Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ)
CNY 17.0
(1.25%)
CNY 17.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.75 Billion | 1.92 Billion | 1.34 Billion | 1.32 Billion | 1.12 Billion |
| Total Current Assets | 1.34 Billion | 1.42 Billion | 1.61 Billion | 1.06 Billion | 1.03 Billion | 844.18 Million |
| Cash And Short Term Investments | 316.94 Million | 187.28 Million | 382.36 Million | 207.65 Million | 331.88 Million | 195.23 Million |
| Cash and Cash Equivalents | 266.81 Million | 187.28 Million | 235.91 Million | 187.65 Million | 274.52 Million | 195.23 Million |
| Short Term Investments | 50.12 Million | 30 Million | 146.45 Million | 20 Million | 57.36 Million | 25.02 Million |
| Net Receivables | 683.05 Million | 791.63 Million | 741.43 Million | 594.95 Million | 448.83 Million | 370.38 Million |
| Inventory | 314.86 Million | 415.15 Million | 478.82 Million | 261.31 Million | 248.78 Million | 245.81 Million |
| Other Current Assets | 25.25 Million | 32.13 Million | 9.58 Million | 5.87 Million | 6.22 Million | 32.74 Million |
| Total Non-Current Assets | 346.41 Million | 331.94 Million | 312.66 Million | 278.39 Million | 285.85 Million | 280.13 Million |
| Net PPE | 250.4 Million | 230.31 Million | 202.33 Million | 196.81 Million | 198.84 Million | 181.94 Million |
| Good Will And Intangible Assets | 38.67 Million | 39.43 Million | 40.22 Million | 41.26 Million | 42.28 Million | 43.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.67 Million | 39.43 Million | 40.22 Million | 41.26 Million | 42.28 Million | 43.21 Million |
| Long-Term Investments | 29.89 Million | 29.39 Million | 29.69 Million | 30.47 Million | 32.71 Million | 36.62 Million |
| Tax Assets | 8.3 Million | 10.16 Million | 7.21 Million | 5.68 Million | 4.6 Million | 3.91 Million |
| Other Non Current Assets | 19.13 Million | 22.64 Million | 33.19 Million | 4.14 Million | 7.4 Million | 14.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 498.04 Million | 651.17 Million | 871.48 Million | 380.1 Million | 433.36 Million | 258.87 Million |
| Total Current Liabilities | 473.76 Million | 633.99 Million | 861.59 Million | 371.99 Million | 428.89 Million | 255.98 Million |
| Account Payables | 323.61 Million | 338.77 Million | 563.1 Million | 258.22 Million | 284.58 Million | 179.47 Million |
| Tax Payables | 6.53 Million | 7.44 Million | 10.97 Million | 10.29 Million | 3.91 Million | 3.31 Million |
| Short Term Debt | 50 Million | 190 Million | 188.03 Million | 107.9 Thousand | 68.02 Million | 15 Million |
| Deferred Revenue | 98.43 Million | 26.81 Million | 108.48 Million | 109.22 Million | 40.54 Million | 3.31 Million |
| Other Current Liabilities | 1.7 Million | 78.39 Million | 1.97 Million | 4.43 Million | 35.74 Million | 58.19 Million |
| Total Non Current Liabilities | 24.27 Million | 17.17 Million | 9.88 Million | 8.11 Million | 4.47 Million | 2.88 Million |
| Long-Term Debt | - | - | - | 34.1 Thousand | 77.61 Thousand | 1.00 |
| Deferred Revenue Non Current | 8.75 Million | 3.7 Million | 1.49 Million | 1.74 Million | 852.59 Thousand | 645.55 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1 Million | 1.03 Million | 1.03 Million | 1.6 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.18 Billion | 1.1 Billion | 1.05 Billion | 968.07 Million | 888.22 Million | 865.45 Million |
| Stock Holders Equity | 1.19 Billion | 1.11 Billion | 1.06 Billion | 977.72 Million | 896.67 Million | 871 Million |
| Common Stock | 165.1 Million | 165.1 Million | 165.1 Million | 165.1 Million | 165.1 Million | 165.1 Million |
| Retained Earnings | 453.48 Million | 372.64 Million | 326.01 Million | 240.93 Million | 160.56 Million | 135.58 Million |
| Accumulated other comprehensive income | 34.19 Million | 33.3 Million | 25.64 Million | 24.62 Million | 23.95 Million | 23.25 Million |
| Common Stock Equity | 1.19 Billion | 1.11 Billion | 1.06 Billion | 977.72 Million | 896.67 Million | 871 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.12 Million | 29.39 Million | 146.45 Million | 20 Million | 57.36 Million | 36.62 Million |
| Total Debt | 50 Million | 190 Million | 188.03 Million | 107.9 Thousand | 68.02 Million | 15 Million |
| Net Debt | -216.8 Million | 2.71 Million | -47.87 Million | -187.54 Million | -206.49 Million | -180.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.86 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.67 Billion |
| Total Current Assets | 1.61 Billion | 1.48 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Cash And Short Term Investments | 425.32 Million | 395.88 Million | 266.07 Million | 316.94 Million | 316.94 Million | 245.83 Million |
| Cash and Cash Equivalents | 385.32 Million | 364.53 Million | 232.44 Million | 266.81 Million | 266.81 Million | 175.83 Million |
| Short Term Investments | 40 Million | 31.35 Million | 33.63 Million | 50.12 Million | 50.12 Million | 70 Million |
| Net Receivables | 714 Million | 630.36 Million | 627.6 Million | 683.05 Million | 683.05 Million | 756.98 Million |
| Inventory | 368.59 Million | 350.97 Million | 326.19 Million | 314.86 Million | 314.86 Million | 315.8 Million |
| Other Current Assets | 716.5 Million | 111.52 Million | 133.44 Million | 25.25 Million | 25.25 Million | 31.08 Million |
| Total Non-Current Assets | 370.33 Million | 372.81 Million | 368.96 Million | 346.41 Million | 346.41 Million | 329.42 Million |
| Net PPE | 275.73 Million | 239.7 Million | 244.35 Million | 250.4 Million | 250.4 Million | 225.86 Million |
| Good Will And Intangible Assets | 37.6 Million | 37.94 Million | 38.35 Million | 38.67 Million | 38.67 Million | 38.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.6 Million | 37.94 Million | 38.35 Million | 38.67 Million | 38.67 Million | 38.67 Million |
| Long-Term Investments | 27.81 Million | 28.23 Million | 28.87 Million | 29.89 Million | 29.89 Million | 28.98 Million |
| Tax Assets | 7.81 Million | 8.08 Million | 8.09 Million | 8.3 Million | 8.3 Million | 9.61 Million |
| Other Non Current Assets | 21.35 Million | 58.84 Million | 49.29 Million | 19.13 Million | 19.13 Million | 26.27 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 764.97 Million | 641.68 Million | 520.48 Million | 498.04 Million | 498.04 Million | 504.98 Million |
| Total Current Liabilities | 741.83 Million | 626.5 Million | 496.75 Million | 473.76 Million | 473.76 Million | 485.62 Million |
| Account Payables | 557.41 Million | 192.17 Million | 178.61 Million | 323.61 Million | 323.61 Million | 358.35 Million |
| Tax Payables | 6.32 Million | 1.87 Million | 2.54 Million | 6.53 Million | 6.53 Million | 5.25 Million |
| Short Term Debt | 101.44 Million | 368.32 Million | 256 Million | 50 Million | 50 Million | 50.69 Million |
| Deferred Revenue | 27.45 Million | 31 Million | 26.87 Million | 98.43 Million | 98.43 Million | 74.35 Million |
| Other Current Liabilities | 55.53 Million | 34.99 Million | 35.24 Million | 1.7 Million | 1.7 Million | 2.21 Million |
| Total Non Current Liabilities | 23.14 Million | 15.17 Million | 23.73 Million | 24.27 Million | 24.27 Million | 19.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 7.88 Million | 8.17 Million | 8.46 Million | 8.75 Million | 8.75 Million | 4.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -8.17 Million | 1.00 | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Stock Holders Equity | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Common Stock | 165.1 Million | 165.1 Million | 165.1 Million | 165.1 Million | 165.1 Million | 165.1 Million |
| Retained Earnings | 488.59 Million | 476.58 Million | 466.8 Million | 453.48 Million | 453.48 Million | 439.92 Million |
| Accumulated other comprehensive income | 581.25 Million | 34.19 Million | 581.25 Million | 34.19 Million | 34.19 Million | 580.36 Million |
| Common Stock Equity | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.81 Million | 59.59 Million | 62.5 Million | 50.12 Million | 50.12 Million | 70 Million |
| Total Debt | 101.44 Million | 368.32 Million | 256 Million | 50 Million | 50 Million | 50.69 Million |
| Net Debt | -283.88 Million | 3.78 Million | 23.56 Million | -216.8 Million | -216.8 Million | -125.14 Million |
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