Zhejiang Taitan Co.,Ltd. (003036.SZ)
CNY 11.54
(1.41%)
CNY 11.54
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.42 Billion | 2.07 Billion | 1.48 Billion | 1.19 Billion | 1.12 Billion |
| Total Current Assets | 2.25 Billion | 2.04 Billion | 1.78 Billion | 1.21 Billion | 978.59 Million | 923.42 Million |
| Cash And Short Term Investments | 1.24 Billion | 917.28 Million | 621.4 Million | 519.31 Million | 412.09 Million | 301.46 Million |
| Cash and Cash Equivalents | 1.13 Billion | 866.68 Million | 469.3 Million | 518.02 Million | 352.09 Million | 301.46 Million |
| Short Term Investments | 100.66 Million | 50.59 Million | 152.09 Million | 1.29 Million | 60 Million | -25.73 Million |
| Net Receivables | 710.71 Million | 866.28 Million | 876.65 Million | 545.79 Million | 456.86 Million | 502.7 Million |
| Inventory | 296.72 Million | 261.27 Million | 268.39 Million | 145.08 Million | 104.47 Million | 108.54 Million |
| Other Current Assets | 10.77 Million | 114.92 Thousand | 16.03 Million | 7.95 Million | 5.16 Million | 10.7 Million |
| Total Non-Current Assets | 712.33 Million | 381.49 Million | 293.32 Million | 266.87 Million | 215.93 Million | 197.41 Million |
| Net PPE | 540.6 Million | 205.79 Million | 164.62 Million | 144.41 Million | 96.61 Million | 96.3 Million |
| Good Will And Intangible Assets | 80.69 Million | 39.27 Million | 41.38 Million | 42.46 Million | 43.54 Million | 43.56 Million |
| Good Will | 18.26 Million | - | 1.05 Million | 1.05 Million | 1.05 Million | - |
| Intangible Assets | 62.42 Million | 39.27 Million | 40.33 Million | 41.4 Million | 42.48 Million | 43.56 Million |
| Long-Term Investments | -50.63 Million | -3.6 Million | -111.32 Million | 35.66 Million | -25.69 Million | 30.27 Million |
| Tax Assets | 18.08 Million | 31.69 Million | 30.47 Million | 21.24 Million | 22.85 Million | 23.97 Million |
| Other Non Current Assets | 123.58 Million | 108.35 Million | 168.17 Million | 23.08 Million | 78.62 Million | 3.28 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.52 Billion | 1.15 Billion | 915.64 Million | 643.85 Million | 426.03 Million | 506.45 Million |
| Total Current Liabilities | 1.13 Billion | 1.11 Billion | 866.65 Million | 612.3 Million | 394.04 Million | 475.66 Million |
| Account Payables | 813.6 Million | 878.85 Million | 660.9 Million | 521.17 Million | 326.72 Million | 398.34 Million |
| Tax Payables | 23.39 Million | 13.09 Million | 12.76 Million | 7.42 Million | 3.19 Million | 3.11 Million |
| Short Term Debt | 89.78 Million | 16.71 Million | 9.8 Million | 7.29 Million | 139.26 Million | 223.57 Million |
| Deferred Revenue | 222.22 Million | 120.06 Million | 179.5 Million | 81.64 Million | 36.54 Million | 53.48 Million |
| Other Current Liabilities | 14.26 Million | 98.22 Million | 16.43 Million | 2.19 Million | -108.49 Million | -199.74 Million |
| Total Non Current Liabilities | 384.7 Million | 38.01 Million | 48.99 Million | 31.55 Million | 31.99 Million | 30.79 Million |
| Long-Term Debt | 201.96 Million | 5.26 Million | 5.42 Million | 5.17 Million | - | 1.00 |
| Deferred Revenue Non Current | 157.11 Million | 28.74 Million | 30.79 Million | 23.4 Million | 24.57 Million | 28.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.04 Million | 2.02 Million | 1.81 Million | -3.9 Million | 1.49 Million | 2.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.44 Billion | 1.27 Billion | 1.16 Billion | 841.17 Million | 768.49 Million | 614.38 Million |
| Stock Holders Equity | 1.44 Billion | 1.26 Billion | 1.14 Billion | 825.92 Million | 763.73 Million | 614.38 Million |
| Common Stock | 216 Million | 216 Million | 216 Million | 162 Million | 162 Million | 162 Million |
| Retained Earnings | 575.96 Million | 490.12 Million | 388.77 Million | 335.11 Million | 280.39 Million | 227.97 Million |
| Accumulated other comprehensive income | 320.13 Million | 305.65 Million | 286.85 Million | 277.22 Million | 269.74 Million | 172.81 Million |
| Common Stock Equity | 1.44 Billion | 1.26 Billion | 1.14 Billion | 825.92 Million | 763.73 Million | 614.38 Million |
| Capital Lease Obligation | 5.51 Million | 5.26 Million | 5.42 Million | 5.17 Million | - | - |
| Total Investments | 50.03 Million | 46.98 Million | 40.77 Million | 36.95 Million | 34.3 Million | 4.54 Million |
| Total Debt | 291.75 Million | 21.97 Million | 15.22 Million | 7.29 Million | 139.26 Million | 223.57 Million |
| Net Debt | -847.62 Million | -844.7 Million | -454.08 Million | -510.72 Million | -212.82 Million | -77.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.14 Billion | 3.1 Billion | 2.97 Billion | 2.97 Billion | 2.87 Billion |
| Total Current Assets | 2.42 Billion | 2.44 Billion | 2.36 Billion | 2.25 Billion | 2.25 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.12 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 838.56 Million | 802.31 Million | 1.11 Billion | 1.13 Billion | 1.13 Billion | 845.56 Million |
| Short Term Investments | 305.15 Million | 324.23 Million | 50.36 Million | 100.66 Million | 100.66 Million | 181.15 Million |
| Net Receivables | 852.3 Million | 883.37 Million | 768.73 Million | 710.71 Million | 710.71 Million | 848.62 Million |
| Inventory | 381.63 Million | 405.2 Million | 382.39 Million | 296.72 Million | 296.72 Million | 292.92 Million |
| Other Current Assets | 12.09 Million | 28.33 Million | 45.68 Million | 10.77 Million | 10.77 Million | 19.06 Million |
| Total Non-Current Assets | 698.32 Million | 698.64 Million | 737.83 Million | 712.33 Million | 712.33 Million | 690.38 Million |
| Net PPE | 525.55 Million | 533.17 Million | 572.29 Million | 540.6 Million | 540.6 Million | 512.56 Million |
| Good Will And Intangible Assets | 81.91 Million | 82.27 Million | 80.34 Million | 80.69 Million | 80.69 Million | 79.03 Million |
| Good Will | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 18.26 Million | 16.19 Million |
| Intangible Assets | 63.65 Million | 64 Million | 62.08 Million | 62.42 Million | 62.42 Million | 62.84 Million |
| Long-Term Investments | 65.22 Million | 63.69 Million | 62.43 Million | -50.63 Million | -50.63 Million | -129.44 Million |
| Tax Assets | 21.78 Million | 18.05 Million | 17.12 Million | 18.08 Million | 18.08 Million | 29.76 Million |
| Other Non Current Assets | 3.84 Million | 1.44 Million | 5.63 Million | 123.58 Million | 123.58 Million | 198.46 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.68 Billion | 1.64 Billion | 1.63 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion |
| Total Current Liabilities | 1.3 Billion | 1.34 Billion | 1.25 Billion | 1.13 Billion | 1.13 Billion | 1.32 Billion |
| Account Payables | 555.49 Million | 589.92 Million | 540.67 Million | 813.6 Million | 813.6 Million | 1.04 Billion |
| Tax Payables | - | 7.73 Million | 8.68 Million | 23.39 Million | 23.39 Million | 19.99 Million |
| Short Term Debt | 540.12 Million | 525.49 Million | 496.87 Million | 89.78 Million | 89.78 Million | 50.66 Million |
| Deferred Revenue | 131.97 Million | 141.99 Million | 135.23 Million | 222.22 Million | 222.22 Million | 217.39 Million |
| Other Current Liabilities | 74.76 Million | 85.53 Million | 78.93 Million | 14.26 Million | 14.26 Million | 13.91 Million |
| Total Non Current Liabilities | 378.63 Million | 304.33 Million | 382.98 Million | 384.7 Million | 384.7 Million | 189.78 Million |
| Long-Term Debt | 208.8 Million | 288.58 Million | 200.18 Million | 201.96 Million | 201.96 Million | 9.18 Million |
| Deferred Revenue Non Current | 159.09 Million | 155.87 Million | 156.5 Million | 157.11 Million | 157.11 Million | 155.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | -144.97 Million | 20.58 Million | 20.04 Million | 20.04 Million | 23.1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.44 Billion | 1.33 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Stock Holders Equity | 1.43 Billion | 1.33 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion |
| Common Stock | 216 Million | 216 Million | 216 Million | 216 Million | 216 Million | 216 Million |
| Retained Earnings | 566.14 Million | 547.81 Million | 596.48 Million | 575.96 Million | 575.96 Million | 570.59 Million |
| Accumulated other comprehensive income | 655.87 Million | 322.11 Million | 653.47 Million | 320.13 Million | 320.13 Million | 561.54 Million |
| Common Stock Equity | 1.43 Billion | 1.33 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion |
| Capital Lease Obligation | - | 8.79 Million | 17.84 Million | 5.51 Million | 5.51 Million | 5.45 Million |
| Total Investments | 370.37 Million | 387.92 Million | 112.79 Million | 50.03 Million | 50.03 Million | 51.7 Million |
| Total Debt | 748.92 Million | 822.87 Million | 714.91 Million | 291.75 Million | 291.75 Million | 59.84 Million |
| Net Debt | -89.63 Million | 20.55 Million | -402.68 Million | -847.62 Million | -847.62 Million | -785.72 Million |
YASKY
THE
688580
002607
CN
003027