Shenzhen TXD Technology Co., Ltd. (002845.SZ)
CNY 15.73
(2.95%)
CNY 15.73
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 7.34 Billion | 9.27 Billion | 9.32 Billion | 6.4 Billion | 4.53 Billion |
| Total Current Assets | 5.5 Billion | 5.02 Billion | 7.13 Billion | 7.5 Billion | 5.18 Billion | 3.81 Billion |
| Cash And Short Term Investments | 925.92 Million | 1.2 Billion | 1.51 Billion | 1.69 Billion | 1.21 Billion | 872.03 Million |
| Cash and Cash Equivalents | 900.3 Million | 1.2 Billion | 1.51 Billion | 1.64 Billion | 1.21 Billion | 872.03 Million |
| Short Term Investments | 25.62 Million | 30.38 Million | -131.76 Million | 51.45 Million | 500 Thousand | 52.7 Million |
| Net Receivables | 3.2 Billion | 2.4 Billion | 4.09 Billion | 4.01 Billion | 2.43 Billion | 1.59 Billion |
| Inventory | 1.33 Billion | 1.22 Billion | 1.32 Billion | 1.68 Billion | 1.43 Billion | 1.24 Billion |
| Other Current Assets | 44.2 Million | 197.44 Million | 202.89 Million | 106.54 Million | 94.41 Million | 103.76 Million |
| Total Non-Current Assets | 2.82 Billion | 2.31 Billion | 2.14 Billion | 1.82 Billion | 1.21 Billion | 721.02 Million |
| Net PPE | 2.14 Billion | 1.85 Billion | 1.83 Billion | 1.33 Billion | 924.99 Million | 523.91 Million |
| Good Will And Intangible Assets | 32.64 Million | 29.85 Million | 28.07 Million | 23.63 Million | 21.11 Million | 8.97 Million |
| Good Will | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | - |
| Intangible Assets | 27.3 Million | 24.51 Million | 22.73 Million | 18.29 Million | 15.77 Million | 8.97 Million |
| Long-Term Investments | 7 Million | 8418.51 | 131.76 Million | -51.44 Million | 78.28 Million | 44.62 Million |
| Tax Assets | 197.67 Million | 106.23 Million | 26.12 Million | 19.35 Million | 29.49 Million | 4.63 Million |
| Other Non Current Assets | 438.32 Million | 330.88 Million | 126.9 Million | 498.43 Million | 163.7 Million | 138.87 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.45 Billion | 4.68 Billion | 6.22 Billion | 6.7 Billion | 4.9 Billion | 3.39 Billion |
| Total Current Liabilities | 5.04 Billion | 4.31 Billion | 5.89 Billion | 6.3 Billion | 4.78 Billion | 3.35 Billion |
| Account Payables | 2.41 Billion | 3.1 Billion | 4.77 Billion | 4.76 Billion | 3.92 Billion | 2.84 Billion |
| Tax Payables | 1010.77 | 8.99 Million | 39.11 Million | 5.86 Million | 14.69 Million | 12.41 Million |
| Short Term Debt | 2.39 Billion | 981.97 Million | 766.3 Million | 1.07 Billion | 667.36 Million | 341.9 Million |
| Deferred Revenue | 10.83 Million | 9.96 Million | 337.48 Million | 386.16 Million | 176.56 Million | 12.41 Million |
| Other Current Liabilities | 223.93 Million | 220.96 Million | 9.25 Million | 73.44 Million | 12.27 Million | 150.89 Million |
| Total Non Current Liabilities | 413.91 Million | 370.92 Million | 327.89 Million | 402.85 Million | 120.43 Million | 36.15 Million |
| Long-Term Debt | 222 Million | 163.66 Million | 192.98 Million | 270 Million | 42 Million | 25.46 Million |
| Deferred Revenue Non Current | 159.9 Million | 106.67 Million | 37.1 Million | 3.23 Million | 4.59 Million | 6.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -80.62 Million | 5.14 Million | 35.59 Million | 88.94 Million | 45.86 Million | 2.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 2.71 Billion | 2.65 Billion | 3.05 Billion | 2.62 Billion | 1.49 Billion | 1.14 Billion |
| Stock Holders Equity | 2.7 Billion | 2.65 Billion | 2.76 Billion | 2.37 Billion | 1.25 Billion | 1.14 Billion |
| Common Stock | 327.55 Million | 328.04 Million | 234.31 Million | 234.31 Million | 202.78 Million | 202.78 Million |
| Retained Earnings | 1.09 Billion | 1.04 Billion | 1.12 Billion | 801.01 Million | 560.88 Million | 462.99 Million |
| Accumulated other comprehensive income | 131.71 Million | 127.92 Million | 116.99 Million | 48.2 Million | -18.73 Million | -39.55 Million |
| Common Stock Equity | 2.7 Billion | 2.65 Billion | 2.76 Billion | 2.37 Billion | 1.25 Billion | 1.14 Billion |
| Capital Lease Obligation | 79.27 Million | 39.65 Million | 36.98 Million | 108.26 Million | 45.86 Million | 25.46 Million |
| Total Investments | 32.62 Million | 8418.51 | 8558.03 | 8931.66 | 78.28 Million | 44.62 Million |
| Total Debt | 2.69 Billion | 1.14 Billion | 959.29 Million | 1.34 Billion | 709.36 Million | 341.9 Million |
| Net Debt | 1.79 Billion | -55.02 Million | -552.92 Million | -291.6 Million | -506.53 Million | -530.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Billion | 8.76 Billion | 8.07 Billion | 8.33 Billion | 8.33 Billion | 7.63 Billion |
| Total Current Assets | 6.32 Billion | 5.87 Billion | 5.27 Billion | 5.5 Billion | 5.5 Billion | 4.98 Billion |
| Cash And Short Term Investments | 985.41 Million | 1.36 Billion | 842.9 Million | 925.92 Million | 925.92 Million | 688.62 Million |
| Cash and Cash Equivalents | 985.41 Million | 1.26 Billion | 842.9 Million | 900.3 Million | 900.3 Million | 688.62 Million |
| Short Term Investments | 100.00 | 100.14 Million | - | 25.62 Million | 25.62 Million | -257.29 Million |
| Net Receivables | 3.24 Billion | 2.86 Billion | 2.76 Billion | 3.2 Billion | 3.2 Billion | 2.88 Billion |
| Inventory | 1.6 Billion | 1.51 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Other Current Assets | 3.56 Billion | 131.96 Million | 358.79 Million | 44.2 Million | 44.2 Million | 136.14 Million |
| Total Non-Current Assets | 3.04 Billion | 2.89 Billion | 2.8 Billion | 2.82 Billion | 2.82 Billion | 2.64 Billion |
| Net PPE | 2.23 Billion | 2.19 Billion | 2.02 Billion | 2.14 Billion | 2.14 Billion | 1.94 Billion |
| Good Will And Intangible Assets | 30.63 Million | 31.14 Million | 31.87 Million | 32.64 Million | 32.64 Million | 30.98 Million |
| Good Will | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million | 5.34 Million |
| Intangible Assets | 25.28 Million | 25.8 Million | 26.53 Million | 27.3 Million | 27.3 Million | 25.64 Million |
| Long-Term Investments | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million | 264.3 Million |
| Tax Assets | 284.84 Million | 240.06 Million | 193.43 Million | 197.67 Million | 197.67 Million | 182.21 Million |
| Other Non Current Assets | 485.26 Million | 421.8 Million | 549.75 Million | 438.32 Million | 438.32 Million | 224.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.61 Billion | 5.9 Billion | 5.35 Billion | 5.45 Billion | 5.45 Billion | 4.96 Billion |
| Total Current Liabilities | 5.86 Billion | 5.1 Billion | 4.76 Billion | 5.04 Billion | 5.04 Billion | 4.43 Billion |
| Account Payables | 4.46 Billion | 2 Billion | 1.98 Billion | 2.41 Billion | 2.41 Billion | 3.31 Billion |
| Tax Payables | 11.41 Million | 732.95 Thousand | 4.13 Million | 1010.77 | 1010.77 | 4.65 Million |
| Short Term Debt | 976.12 Million | 2.87 Billion | 2.55 Billion | 2.39 Billion | 2.39 Billion | 800.92 Million |
| Deferred Revenue | 10.96 Million | 10.67 Million | 19.13 Million | 10.83 Million | 10.83 Million | 117.49 Million |
| Other Current Liabilities | 418.55 Million | 214.47 Million | 210.17 Million | 223.93 Million | 223.93 Million | 205.87 Million |
| Total Non Current Liabilities | 747.86 Million | 801.52 Million | 592.16 Million | 413.91 Million | 413.91 Million | 520.96 Million |
| Long-Term Debt | 347.19 Million | 621.53 Million | 248.73 Million | 222 Million | 222 Million | 264.24 Million |
| Deferred Revenue Non Current | 153.5 Million | 155.02 Million | 157.46 Million | 159.9 Million | 159.9 Million | 162.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.52 Million | -80.71 Million | 76.91 Million | -80.62 Million | -80.62 Million | 634.69 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.75 Billion | 2.7 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.67 Billion |
| Stock Holders Equity | 2.74 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion |
| Common Stock | 327.55 Million | 327.55 Million | 327.55 Million | 327.55 Million | 327.55 Million | 327.55 Million |
| Retained Earnings | 1.14 Billion | 1.08 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.27 Billion | 130.7 Million | 1.27 Billion | 131.71 Million | 131.71 Million | 1.27 Billion |
| Common Stock Equity | 2.74 Billion | 2.69 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion |
| Capital Lease Obligation | 71.97 Million | 74.3 Million | 76.91 Million | 79.27 Million | 79.27 Million | 12.24 Million |
| Total Investments | 7 Million | 107.15 Million | 7 Million | 32.62 Million | 32.62 Million | 7 Million |
| Total Debt | 1.32 Billion | 3.57 Billion | 2.87 Billion | 2.69 Billion | 2.69 Billion | 1.06 Billion |
| Net Debt | 337.91 Million | 2.31 Billion | 2.03 Billion | 1.79 Billion | 1.79 Billion | 376.53 Million |
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