SuZhou THVOW Technology. Co., Ltd. (002564.SZ)

CNY 4.48

(0.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.95 Billion 23.79 Billion 28.47 Billion 30.38 Billion 31.82 Billion 25.86 Billion
Total Current Assets 3.94 Billion 20.01 Billion 22.14 Billion 24.32 Billion 25.37 Billion 19.91 Billion
Cash And Short Term Investments 559.48 Million 1 Billion 1.46 Billion 2.26 Billion 2.56 Billion 2.27 Billion
Cash and Cash Equivalents 559.48 Million 1 Billion 1.46 Billion 2.26 Billion 2.55 Billion 2.27 Billion
Short Term Investments - 236.47 Thousand -5.78 Million -8.47 Million 13.46 Million -45.73 Million
Net Receivables 2.17 Billion 16.82 Billion 18.64 Billion 20.02 Billion 19.76 Billion 10.46 Billion
Inventory 1.01 Billion 1.99 Billion 1.86 Billion 1.91 Billion 2.9 Billion 7.11 Billion
Other Current Assets 92.92 Million 180.72 Million 171.37 Million 129.6 Million 128.28 Million 56.12 Million
Total Non-Current Assets 3 Billion 3.78 Billion 6.32 Billion 6.05 Billion 6.45 Billion 5.95 Billion
Net PPE 2.64 Billion 3.12 Billion 3.12 Billion 2.72 Billion 2.93 Billion 2.81 Billion
Good Will And Intangible Assets 174.66 Million 222.88 Million 1.96 Billion 2.16 Billion 2.36 Billion 2.39 Billion
Good Will - 24.29 Million 1.76 Billion 1.95 Billion 2.13 Billion 2.13 Billion
Intangible Assets 174.66 Million 198.58 Million 206.23 Million 207.1 Million 221.5 Million 251.11 Million
Long-Term Investments 22.97 Million 287.86 Million 294.94 Million 291.23 Million 260.69 Million 229.09 Million
Tax Assets 91.95 Million 80.93 Million 865.43 Million 814.3 Million 507.55 Million 403.88 Million
Other Non Current Assets 69.29 Million 74.35 Million 68.66 Million 68.66 Million 389.11 Million 114.04 Million
Other Assets -0.00 - - - - 1.00
Total Liabilities 6.61 Billion 25.95 Billion 26.23 Billion 27.3 Billion 27.32 Billion 21.5 Billion
Total Current Liabilities 4.44 Billion 24.29 Billion 22.47 Billion 22.34 Billion 22.63 Billion 20.1 Billion
Account Payables 1.09 Billion 9.27 Billion 9.6 Billion 9.82 Billion 10.66 Billion 7.73 Billion
Tax Payables 64.14 Million 92.88 Million 100.06 Million 107.65 Million 310.75 Million 570.41 Million
Short Term Debt 2.4 Billion 11.67 Billion 8.96 Billion 7.33 Billion 7.58 Billion 9.28 Billion
Deferred Revenue 876.18 Million 2.95 Billion 3.38 Billion 4.78 Billion 4.06 Billion 570.41 Million
Other Current Liabilities 67.71 Million 401.69 Million 520.55 Million 406.09 Million 324.31 Million 2.51 Billion
Total Non Current Liabilities 2.16 Billion 1.65 Billion 3.76 Billion 4.95 Billion 4.69 Billion 1.4 Billion
Long-Term Debt 2.15 Billion 1.63 Billion 3.74 Billion 4.94 Billion 4.67 Billion 665.94 Million
Deferred Revenue Non Current 175 Thousand 1.22 Million 3.27 Million 5.04 Million 8.24 Million 10.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.39 Million 14.55 Million 11.05 Million 10.36 Million 12.14 Million 724 Million
Other Liabilities -0.00 1.00 - - - -
Total Equity 342.08 Million -2.15 Billion 2.23 Billion 3.08 Billion 4.49 Billion 4.35 Billion
Stock Holders Equity 114.27 Million -2.13 Billion 1.81 Billion 2.5 Billion 3.66 Billion 3.79 Billion
Common Stock 858.9 Million 858.9 Million 869.37 Million 869.37 Million 869.37 Million 882.91 Million
Retained Earnings -4.01 Billion -5.27 Billion -1.32 Billion -634.2 Million 525.3 Million 547.64 Million
Accumulated other comprehensive income 4.22 Million 83.59 Million 87.23 Million 86.73 Million 93.33 Million 93.06 Million
Common Stock Equity 114.27 Million -2.13 Billion 1.81 Billion 2.5 Billion 3.66 Billion 3.79 Billion
Capital Lease Obligation 1.15 Million 16.63 Million 17.03 Million 24.44 Million 41.91 Million 27 Million
Total Investments 22.97 Million 288.09 Million 289.15 Million 282.75 Million 274.16 Million 183.35 Million
Total Debt 4.56 Billion 13.31 Billion 12.71 Billion 12.27 Billion 12.25 Billion 9.95 Billion
Net Debt 4 Billion 12.3 Billion 11.25 Billion 10 Billion 9.7 Billion 7.67 Billion

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