Tonze New Energy Technology Co.,Ltd. (002759.SZ)
CNY 7.11
(2.3%)
CNY 7.11
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 6.21 Billion | 4.55 Billion | 3.23 Billion | 3.24 Billion | 3.99 Billion |
| Total Current Assets | 3.41 Billion | 2.92 Billion | 1.74 Billion | 912.16 Million | 841.57 Million | 1.25 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.02 Billion | 505.32 Million | 64.38 Million | 99.38 Million | 543 Million |
| Cash and Cash Equivalents | 1.91 Billion | 1.02 Billion | 505.32 Million | 64.38 Million | 99.38 Million | 145.79 Million |
| Short Term Investments | -28.28 Million | 7.2 Million | -28.82 Million | - | - | 397.21 Million |
| Net Receivables | 1.02 Billion | 1.37 Billion | 1.03 Billion | 735.05 Million | 556.44 Million | 530.29 Million |
| Inventory | 384.76 Million | 431.17 Million | 189.75 Million | 106.35 Million | 179.66 Million | 177.96 Million |
| Other Current Assets | 78.79 Million | 88.66 Million | 10.94 Million | 6.37 Million | 6.07 Million | 7.88 Million |
| Total Non-Current Assets | 4.33 Billion | 3.29 Billion | 2.8 Billion | 2.32 Billion | 2.39 Billion | 2.73 Billion |
| Net PPE | 1.93 Billion | 1.38 Billion | 915.51 Million | 629.99 Million | 645.31 Million | 640.95 Million |
| Good Will And Intangible Assets | 2.08 Billion | 1.73 Billion | 1.59 Billion | 1.57 Billion | 1.57 Billion | 1.92 Billion |
| Good Will | 1.77 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.78 Billion |
| Intangible Assets | 311.56 Million | 289.61 Million | 153.12 Million | 128.28 Million | 134.01 Million | 139.23 Million |
| Long-Term Investments | 131.41 Million | 109.68 Million | 113.37 Million | 84.45 Million | 133.27 Million | -265.09 Million |
| Tax Assets | 4.22 Million | 7.89 Million | 6.87 Million | 5.69 Million | 3.97 Million | 2.89 Million |
| Other Non Current Assets | 177.71 Million | 62.61 Million | 173.15 Million | 33.35 Million | 38.74 Million | 438.72 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.59 Billion | 2.07 Billion | 872.44 Million | 570.36 Million | 546.43 Million | 588.81 Million |
| Total Current Liabilities | 2.21 Billion | 2.03 Billion | 860.41 Million | 568.09 Million | 539.34 Million | 564.66 Million |
| Account Payables | 1.5 Billion | 1.55 Billion | 343.68 Million | 111.31 Million | 156.99 Million | 234.66 Million |
| Tax Payables | 12.75 Million | 28.69 Million | 91.25 Million | 14.31 Million | 5.22 Million | 8.21 Million |
| Short Term Debt | 519.35 Million | 179.44 Million | 145 Million | 378.32 Million | 368.3 Million | 311.5 Million |
| Deferred Revenue | 103.16 Million | 92.22 Million | 243.82 Million | 28.12 Million | 11.16 Million | 8.21 Million |
| Other Current Liabilities | 83.27 Million | 209.83 Million | 127.91 Million | 50.33 Million | 2.87 Million | 10.28 Million |
| Total Non Current Liabilities | 385.27 Million | 37.32 Million | 12.02 Million | 2.27 Million | 7.09 Million | 24.14 Million |
| Long-Term Debt | 239.38 Million | 35.95 Million | - | - | 3 Million | 18.5 Million |
| Deferred Revenue Non Current | 679.16 Thousand | 719.8 Thousand | 995.08 Thousand | 1.72 Million | 3.58 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138 Million | - | 1.00 | - | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 5.14 Billion | 4.14 Billion | 3.67 Billion | 2.66 Billion | 2.69 Billion | 3.4 Billion |
| Stock Holders Equity | 4.66 Billion | 3.81 Billion | 3.41 Billion | 2.66 Billion | 2.69 Billion | 3.4 Billion |
| Common Stock | 504.58 Million | 408.55 Million | 402.15 Million | 402.15 Million | 402.15 Million | 452.17 Million |
| Retained Earnings | 1.31 Billion | 1.4 Billion | 1.03 Billion | 294.85 Million | 321.72 Million | 295.01 Million |
| Accumulated other comprehensive income | 39.03 Million | 2.22 Million | 54.14 Million | 54.14 Million | 54.14 Million | 48.38 Million |
| Common Stock Equity | 4.66 Billion | 3.81 Billion | 3.41 Billion | 2.66 Billion | 2.69 Billion | 3.4 Billion |
| Capital Lease Obligation | 431.92 Thousand | - | - | - | - | - |
| Total Investments | 103.12 Million | 81.72 Million | 84.55 Million | 84.45 Million | 133.27 Million | 132.12 Million |
| Total Debt | 758.73 Million | 215.39 Million | 145 Million | 378.32 Million | 371.3 Million | 330 Million |
| Net Debt | -1.16 Billion | -813.4 Million | -360.32 Million | 313.93 Million | 271.91 Million | 184.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7 Billion | 7.34 Billion | 7.74 Billion | 7.74 Billion | 6.53 Billion |
| Total Current Assets | 2.47 Billion | 2.4 Billion | 2.87 Billion | 3.41 Billion | 3.41 Billion | 2.5 Billion |
| Cash And Short Term Investments | 979.04 Million | 1.01 Billion | 1.33 Billion | 1.91 Billion | 1.91 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 977.04 Million | 1.01 Billion | 1.18 Billion | 1.91 Billion | 1.91 Billion | 1.05 Billion |
| Short Term Investments | 2 Million | 2 Million | 158 Million | -28.28 Million | -28.28 Million | -29.21 Million |
| Net Receivables | 935.65 Million | 830.01 Million | 963.36 Million | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Inventory | 313.85 Million | 342.09 Million | 340.2 Million | 384.76 Million | 384.76 Million | 370.22 Million |
| Other Current Assets | 203.6 Million | 214.92 Million | 207.21 Million | 78.79 Million | 78.79 Million | 46.88 Million |
| Total Non-Current Assets | 4.79 Billion | 4.6 Billion | 4.46 Billion | 4.33 Billion | 4.33 Billion | 4.02 Billion |
| Net PPE | 2.47 Billion | 2.25 Billion | 2.04 Billion | 1.93 Billion | 1.93 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.09 Billion |
| Good Will | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Intangible Assets | 303.52 Million | 306.18 Million | 312.26 Million | 311.56 Million | 311.56 Million | 318.81 Million |
| Long-Term Investments | 130.76 Million | 101.12 Million | 103.12 Million | 131.41 Million | 131.41 Million | 130.94 Million |
| Tax Assets | 2.22 Million | 3.64 Million | 4.64 Million | 4.22 Million | 4.22 Million | 1.94 Million |
| Other Non Current Assets | 104.75 Million | 168.28 Million | 225.43 Million | 177.71 Million | 177.71 Million | 148.04 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.38 Billion | 2.04 Billion | 2.28 Billion | 2.59 Billion | 2.59 Billion | 2.26 Billion |
| Total Current Liabilities | 1.97 Billion | 1.61 Billion | 1.9 Billion | 2.21 Billion | 2.21 Billion | 1.77 Billion |
| Account Payables | 536.83 Million | 1.05 Billion | 1.19 Billion | 1.5 Billion | 1.5 Billion | 1.3 Billion |
| Tax Payables | - | 5.5 Million | 8.41 Million | 12.75 Million | 12.75 Million | 14.29 Million |
| Short Term Debt | 1.31 Billion | 445.45 Million | 551.27 Million | 519.35 Million | 519.35 Million | 351.67 Million |
| Deferred Revenue | 10.13 Million | 50.23 Million | 98.07 Million | 103.16 Million | 103.16 Million | 91.73 Million |
| Other Current Liabilities | 116.28 Million | 69.16 Million | 63.73 Million | 83.27 Million | 83.27 Million | 27.49 Million |
| Total Non Current Liabilities | 407.29 Million | 430.18 Million | 375.21 Million | 385.27 Million | 385.27 Million | 486.08 Million |
| Long-Term Debt | 262.11 Million | 284.72 Million | 229.52 Million | 239.38 Million | 239.38 Million | 233.28 Million |
| Deferred Revenue Non Current | 672.59 Thousand | 674.78 Thousand | 676.97 Thousand | 679.16 Thousand | 679.16 Thousand | 681.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million | 244.3 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.88 Billion | 4.96 Billion | 5.06 Billion | 5.14 Billion | 5.14 Billion | 4.26 Billion |
| Stock Holders Equity | 4.35 Billion | 4.42 Billion | 4.53 Billion | 4.66 Billion | 4.66 Billion | 3.77 Billion |
| Common Stock | 501.38 Million | 501.38 Million | 504.58 Million | 504.58 Million | 504.58 Million | 408.55 Million |
| Retained Earnings | 1.07 Billion | 1.13 Billion | 1.21 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 2.85 Billion | 87.88 Million | 4.49 Million | 83.55 Million | 39.03 Million | 2.09 Billion |
| Common Stock Equity | 4.35 Billion | 4.42 Billion | 4.53 Billion | 4.66 Billion | 4.66 Billion | 3.77 Billion |
| Capital Lease Obligation | - | - | - | 431.92 Thousand | 431.92 Thousand | - |
| Total Investments | 132.76 Million | 103.12 Million | 103.12 Million | 103.12 Million | 103.12 Million | 101.72 Million |
| Total Debt | 1.57 Billion | 730.17 Million | 780.79 Million | 758.73 Million | 758.73 Million | 584.95 Million |
| Net Debt | 598.62 Million | -281.31 Million | -400.75 Million | -1.16 Billion | -1.16 Billion | -467.02 Million |
RLF
000006
DCAC
300824
CPCPF
1420