Guizhou Taiyong-Changzheng Technology Co.,Ltd. (002927.SZ)
CNY 14.0
(4.71%)
CNY 14.0
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.54 Billion | 1.39 Billion | 1.21 Billion | 1.11 Billion | 825.14 Million |
| Total Current Assets | 1.19 Billion | 1.14 Billion | 1.05 Billion | 931.6 Million | 903.43 Million | 724.38 Million |
| Cash And Short Term Investments | 193.91 Million | 145.79 Million | 112.18 Million | 223.23 Million | 214.49 Million | 234.7 Million |
| Cash and Cash Equivalents | 91.75 Million | 111.79 Million | 112.18 Million | 223.23 Million | 214.49 Million | 234.7 Million |
| Short Term Investments | 102.15 Million | 34 Million | -2.56 Million | -3.93 Million | 72 Million | 112 Million |
| Net Receivables | 732.44 Million | 699.09 Million | 631.77 Million | 516.06 Million | 448.1 Million | 259.53 Million |
| Inventory | 252.92 Million | 281.76 Million | 232.56 Million | 186.76 Million | 160.55 Million | 114.15 Million |
| Other Current Assets | 14.76 Million | 16.11 Million | 80.16 Million | 5.54 Million | 80.27 Million | 115.98 Million |
| Total Non-Current Assets | 408.23 Million | 398.3 Million | 334.2 Million | 281.52 Million | 211.59 Million | 100.75 Million |
| Net PPE | 271.76 Million | 265.81 Million | 170.45 Million | 158.36 Million | 139.35 Million | 74 Million |
| Good Will And Intangible Assets | 53.06 Million | 55.59 Million | 58.22 Million | 60.86 Million | 58.17 Million | 10.27 Million |
| Good Will | 27.85 Million | 27.85 Million | 27.85 Million | 27.85 Million | 27.85 Million | - |
| Intangible Assets | 25.2 Million | 27.73 Million | 30.36 Million | 33 Million | 30.31 Million | 10.27 Million |
| Long-Term Investments | -47.22 Million | 15 Million | 55 Million | 27.49 Million | 2.25 Million | 1.6 Million |
| Tax Assets | 21.73 Million | 21.88 Million | 20.12 Million | 14.62 Million | 7.75 Million | 4.93 Million |
| Other Non Current Assets | 108.89 Million | 40 Million | 30.4 Million | 20.17 Million | 4.06 Million | 9.94 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 518.59 Million | 506.8 Million | 400.6 Million | 298.38 Million | 272.67 Million | 90.17 Million |
| Total Current Liabilities | 494.99 Million | 485 Million | 381.88 Million | 279.49 Million | 252.08 Million | 74.05 Million |
| Account Payables | 378.08 Million | 376.42 Million | 292.3 Million | 174.33 Million | 182.76 Million | 43.67 Million |
| Tax Payables | 30.35 Million | 24.75 Million | 15.59 Million | 17.76 Million | 17.62 Million | 21.96 Million |
| Short Term Debt | 32.78 Million | 35.41 Million | 8 Million | 22 Million | 25 Million | -430.19 Thousand |
| Deferred Revenue | 65.84 Million | 7.59 Million | 81.13 Million | 82.04 Million | 41.65 Million | 430.19 Thousand |
| Other Current Liabilities | 18.28 Million | 65.57 Million | 447.5 Thousand | 1.11 Million | 2.67 Million | 30.38 Million |
| Total Non Current Liabilities | 23.59 Million | 21.79 Million | 18.72 Million | 18.89 Million | 20.58 Million | 16.11 Million |
| Long-Term Debt | 1.19 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 19.67 Million | 19.18 Million | 15.75 Million | 15.58 Million | 16.91 Million | 16.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.08 Billion | 1.03 Billion | 990.29 Million | 914.74 Million | 842.35 Million | 734.96 Million |
| Stock Holders Equity | 1.01 Billion | 969.86 Million | 924.09 Million | 848.89 Million | 793.92 Million | 734.96 Million |
| Common Stock | 223.2 Million | 223.2 Million | 223.35 Million | 223.66 Million | 170.71 Million | 121.94 Million |
| Retained Earnings | 397.59 Million | 356.67 Million | 318.61 Million | 253.74 Million | 215.97 Million | 159.51 Million |
| Accumulated other comprehensive income | - | 51.81 Million | 42.97 Million | 33.79 Million | 29.97 Million | 27.48 Million |
| Common Stock Equity | 1.01 Billion | 969.86 Million | 924.09 Million | 848.89 Million | 793.92 Million | 734.96 Million |
| Capital Lease Obligation | 1.19 Million | 1.61 Million | - | - | - | - |
| Total Investments | 54.92 Million | 49 Million | 52.44 Million | 23.55 Million | 2.25 Million | 1.6 Million |
| Total Debt | 33.98 Million | 35.41 Million | 8 Million | 22 Million | 25 Million | - |
| Net Debt | -57.77 Million | -76.37 Million | -104.18 Million | -201.23 Million | -189.49 Million | -234.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.75 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion |
| Total Current Assets | 1.36 Billion | 1.32 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Cash And Short Term Investments | 285.6 Million | 288.65 Million | 203.24 Million | 193.91 Million | 193.91 Million | 128.51 Million |
| Cash and Cash Equivalents | 184.83 Million | 170.84 Million | 100.93 Million | 91.75 Million | 91.75 Million | 128.51 Million |
| Short Term Investments | 100.77 Million | 117.81 Million | 102.3 Million | 102.15 Million | 102.15 Million | -1.7 Million |
| Net Receivables | 800.7 Million | 783.56 Million | 741.29 Million | 732.44 Million | 732.44 Million | 749.42 Million |
| Inventory | 236.21 Million | 232.16 Million | 213.49 Million | 252.92 Million | 252.92 Million | 270.52 Million |
| Other Current Assets | 21.24 Million | 24.95 Million | 6.6 Million | 14.76 Million | 14.76 Million | 15.09 Million |
| Total Non-Current Assets | 434.64 Million | 426.94 Million | 412.15 Million | 408.23 Million | 408.23 Million | 436.07 Million |
| Net PPE | 285.96 Million | 290.71 Million | 278.2 Million | 271.76 Million | 271.76 Million | 298.43 Million |
| Good Will And Intangible Assets | 52.21 Million | 52.91 Million | 52.43 Million | 53.06 Million | 53.06 Million | 53.58 Million |
| Good Will | 27.85 Million | 27.85 Million | 27.85 Million | 27.85 Million | 27.85 Million | 27.85 Million |
| Intangible Assets | 24.36 Million | 25.05 Million | 24.58 Million | 25.2 Million | 25.2 Million | 25.72 Million |
| Long-Term Investments | 60.89 Million | 56.57 Million | -45.8 Million | -47.22 Million | -47.22 Million | 53.8 Million |
| Tax Assets | 22.76 Million | 26.21 Million | 20.79 Million | 21.73 Million | 21.73 Million | 23.94 Million |
| Other Non Current Assets | 12.8 Million | 538.82 Thousand | 106.52 Million | 108.89 Million | 108.89 Million | 6.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 703.22 Million | 648.68 Million | 473.84 Million | 518.59 Million | 518.59 Million | 507.74 Million |
| Total Current Liabilities | 681.55 Million | 645.76 Million | 450.31 Million | 494.99 Million | 494.99 Million | 487 Million |
| Account Payables | 329.74 Million | 303.3 Million | 345.05 Million | 378.08 Million | 378.08 Million | 376.16 Million |
| Tax Payables | - | 5.19 Million | 32.58 Million | 30.35 Million | 30.35 Million | 27.8 Million |
| Short Term Debt | 263.58 Million | 274.19 Million | 32.78 Million | 32.78 Million | 32.78 Million | 39.15 Million |
| Deferred Revenue | 10.05 Million | 2.89 Million | 57.69 Million | 65.84 Million | 65.84 Million | 70.18 Million |
| Other Current Liabilities | 78.16 Million | 65.37 Million | 14.78 Million | 18.28 Million | 18.28 Million | 1.5 Million |
| Total Non Current Liabilities | 21.67 Million | 2.91 Million | 23.52 Million | 23.59 Million | 23.59 Million | 20.74 Million |
| Long-Term Debt | - | 755.52 Thousand | 1.19 Million | 1.19 Million | 1.19 Million | - |
| Deferred Revenue Non Current | 18.9 Million | 19.27 Million | 19.68 Million | 19.67 Million | 19.67 Million | 18.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 531.7 Thousand | -19.27 Million | 2.00 | 2.00 | 2.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.09 Billion | 1.08 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Common Stock | 223.19 Million | 223.19 Million | 223.19 Million | 223.2 Million | 223.2 Million | 223.19 Million |
| Retained Earnings | 410 Million | 404.44 Million | 412.85 Million | 397.59 Million | 397.59 Million | 407.93 Million |
| Accumulated other comprehensive income | 396.07 Million | 57.93 Million | 398.35 Million | - | - | 393.8 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 755.52 Thousand | 1.19 Million | 1.19 Million | 1.19 Million | 1.35 Million |
| Total Investments | 161.66 Million | 174.38 Million | 56.5 Million | 54.92 Million | 54.92 Million | 52.09 Million |
| Total Debt | 263.58 Million | 274.94 Million | 33.97 Million | 33.98 Million | 33.98 Million | 39.15 Million |
| Net Debt | 78.75 Million | 104.1 Million | -66.95 Million | -57.77 Million | -57.77 Million | -89.36 Million |
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