Qingdao TGOOD Electric Co., Ltd. (300001.SZ)

CNY 22.66

(1.66%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.87 Billion 22 Billion 20.2 Billion 16.93 Billion 14.83 Billion 13.41 Billion
Total Current Assets 15.31 Billion 14.19 Billion 12.92 Billion 11.03 Billion 9.26 Billion 8.26 Billion
Cash And Short Term Investments 2.85 Billion 3.07 Billion 3.1 Billion 2.28 Billion 1.76 Billion 1.37 Billion
Cash and Cash Equivalents 2.83 Billion 3.02 Billion 3.1 Billion 2.26 Billion 1.76 Billion 1.36 Billion
Short Term Investments 19.68 Million 50 Million -53.21 Million 22 Million -50.55 Million 5.73 Million
Net Receivables 10.52 Billion 9.22 Billion 7.65 Billion 6.44 Billion 5.4 Billion 5.44 Billion
Inventory 1.6 Billion 1.4 Billion 1.25 Billion 1.29 Billion 1.14 Billion 1.05 Billion
Other Current Assets 326.97 Million 485.99 Million 915.64 Million 1.02 Billion 955.37 Million 393.83 Million
Total Non-Current Assets 8.55 Billion 7.8 Billion 7.27 Billion 5.89 Billion 5.56 Billion 5.14 Billion
Net PPE 5.09 Billion 4.5 Billion 4.12 Billion 3.03 Billion 2.83 Billion 2.63 Billion
Good Will And Intangible Assets 968.19 Million 1.05 Billion 1.06 Billion 974.3 Million 1.01 Billion 977.1 Million
Good Will 189.28 Million 189.28 Million 189.28 Million 177.36 Million 177.24 Million 186.73 Million
Intangible Assets 778.9 Million 862.75 Million 880.66 Million 796.93 Million 842.01 Million 790.37 Million
Long-Term Investments 1.6 Billion 1.53 Billion 1.49 Billion 1.29 Billion 1.29 Billion 1.11 Billion
Tax Assets 711.87 Million 574.95 Million 539.05 Million 472.44 Million 397.79 Million 344.89 Million
Other Non Current Assets 188.04 Million 146.25 Million 34.48 Million 117.44 Million 15.08 Million 83.6 Million
Other Assets - - - 1.00 - -
Total Liabilities 16.18 Billion 14.76 Billion 13.23 Billion 11.71 Billion 11.35 Billion 10.02 Billion
Total Current Liabilities 13.04 Billion 11.99 Billion 10.74 Billion 10.47 Billion 10.16 Billion 8.86 Billion
Account Payables 7.73 Billion 6.6 Billion 5.68 Billion 4.73 Billion 4.28 Billion 3.81 Billion
Tax Payables 282.11 Million 253.39 Million 115.34 Million 136.49 Million 83.27 Million 159.45 Million
Short Term Debt 2.88 Billion 3.29 Billion 3.46 Billion 3.87 Billion 4.22 Billion 3.55 Billion
Deferred Revenue 2.04 Billion 722.64 Million 1.26 Billion 1.37 Billion 984.21 Million 170.48 Million
Other Current Liabilities 378.07 Million 1.37 Billion 335.13 Million 497.31 Million 679.36 Million 1.32 Billion
Total Non Current Liabilities 3.13 Billion 2.76 Billion 2.48 Billion 1.23 Billion 1.18 Billion 1.16 Billion
Long-Term Debt 2.49 Billion 2.21 Billion 1.92 Billion 603.36 Million 273.1 Million 167 Million
Deferred Revenue Non Current 508.4 Million 419.14 Million 374.26 Million 322.37 Million 290.87 Million 354.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.62 Million 64.42 Million 130.59 Million 259.9 Million 590.89 Million 563.28 Million
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 7.69 Billion 7.24 Billion 6.96 Billion 5.22 Billion 3.48 Billion 3.38 Billion
Stock Holders Equity 6.68 Billion 6.29 Billion 6.01 Billion 4.39 Billion 3.16 Billion 2.98 Billion
Common Stock 1.05 Billion 1.04 Billion 1.04 Billion 997.57 Million 997.57 Million 997.57 Million
Retained Earnings 2.2 Billion 1.77 Billion 1.52 Billion 1.39 Billion 1.19 Billion 976 Million
Accumulated other comprehensive income 184.02 Million 388.91 Million 352.55 Million 320.89 Million 211.76 Million 163.55 Million
Common Stock Equity 6.68 Billion 6.29 Billion 6.01 Billion 4.39 Billion 3.16 Billion 2.98 Billion
Capital Lease Obligation 1.04 Billion 781.99 Million 618.12 Million 444.96 Million 251.95 Million 350.4 Million
Total Investments 1.62 Billion 1.58 Billion 1.44 Billion 1.31 Billion 1.24 Billion 1.11 Billion
Total Debt 5.37 Billion 5.5 Billion 5.39 Billion 4.47 Billion 4.49 Billion 3.71 Billion
Net Debt 2.54 Billion 2.48 Billion 2.28 Billion 2.21 Billion 2.72 Billion 2.34 Billion

Balance Sheet Charts