Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (300265.SZ)
CNY 8.55
(1.42%)
CNY 8.55
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 2.82 Billion | 2.58 Billion | 2.51 Billion | 2.52 Billion | 2.28 Billion |
| Total Current Assets | 2.28 Billion | 1.91 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.56 Billion |
| Cash And Short Term Investments | 619.88 Million | 363.68 Million | 383.03 Million | 571.9 Million | 595.1 Million | 228.19 Million |
| Cash and Cash Equivalents | 619.88 Million | 363.68 Million | 383.03 Million | 571.9 Million | 586.93 Million | 228.19 Million |
| Short Term Investments | - | -8.61 Million | -7.14 Million | -7.04 Million | 8.17 Million | -9.49 Million |
| Net Receivables | 1.36 Billion | 1.27 Billion | 1.14 Billion | 914.03 Million | 901.77 Million | 1.11 Billion |
| Inventory | 280.89 Million | 267.6 Million | 250.71 Million | 217.33 Million | 220.27 Million | 214.72 Million |
| Other Current Assets | 18.68 Million | 11.67 Million | 20.54 Million | 29.14 Million | 13.21 Million | 7.09 Million |
| Total Non-Current Assets | 1 Billion | 911.79 Million | 784.7 Million | 778.59 Million | 792.25 Million | 715.95 Million |
| Net PPE | 737.91 Million | 614.21 Million | 451.83 Million | 434.38 Million | 441.18 Million | 354.48 Million |
| Good Will And Intangible Assets | 152.2 Million | 161.29 Million | 165.68 Million | 167.84 Million | 172.83 Million | 138.65 Million |
| Good Will | 22.23 Million | 26.61 Million | 26.61 Million | 26.61 Million | 26.61 Million | 22.23 Million |
| Intangible Assets | 129.97 Million | 134.67 Million | 139.07 Million | 141.22 Million | 146.21 Million | 116.42 Million |
| Long-Term Investments | 65.77 Million | 63.55 Million | 120.01 Million | 135.91 Million | 130.53 Million | 191.33 Million |
| Tax Assets | 35.7 Million | 26.7 Million | 27.87 Million | 28.69 Million | 26.26 Million | 23.6 Million |
| Other Non Current Assets | 9.24 Million | 46.02 Million | 19.29 Million | 11.76 Million | 21.43 Million | 7.87 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 959.67 Million | 1.39 Billion | 1.22 Billion | 1.12 Billion | 1.38 Billion | 1.25 Billion |
| Total Current Liabilities | 872.47 Million | 1.2 Billion | 1.11 Billion | 1 Billion | 1.04 Billion | 1.15 Billion |
| Account Payables | 328.7 Million | 464.06 Million | 290.27 Million | 249.51 Million | 248.99 Million | 321.07 Million |
| Tax Payables | 4.26 Million | 23.77 Million | 8.92 Million | 13.13 Million | 12.33 Million | 10.26 Million |
| Short Term Debt | 434.9 Million | 622.4 Million | 684.52 Million | 674.91 Million | 723.49 Million | 742.6 Million |
| Deferred Revenue | 30.15 Million | 105.88 Million | 135.02 Million | 76.26 Million | 57.48 Million | 79.3 Million |
| Other Current Liabilities | 78.7 Million | 9.32 Million | 8.08 Million | 1.55 Million | 19.52 Million | 16.9 Million |
| Total Non Current Liabilities | 87.19 Million | 193.82 Million | 105.94 Million | 127.4 Million | 336.77 Million | 95.97 Million |
| Long-Term Debt | 76.45 Million | 170.82 Million | 74.47 Million | 93.15 Million | 289.87 Million | 61.74 Million |
| Deferred Revenue Non Current | 16.58 Million | 12.91 Million | 11.24 Million | 6.64 Million | 7.8 Million | 9.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.93 Million | 9.39 Million | 19.39 Million | 21.73 Million | 24.21 Million | 24.37 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.3 Billion | 1.43 Billion | 1.35 Billion | 1.38 Billion | 1.13 Billion | 1.02 Billion |
| Stock Holders Equity | 2.26 Billion | 1.39 Billion | 1.32 Billion | 1.3 Billion | 1.06 Billion | 993.49 Million |
| Common Stock | 458.28 Million | 364.97 Million | 364.97 Million | 364.95 Million | 337.5 Million | 337.5 Million |
| Retained Earnings | 683.86 Million | 593.2 Million | 520.85 Million | 494.54 Million | 441.82 Million | 423.16 Million |
| Accumulated other comprehensive income | 84.68 Million | 70.7 Million | 72.68 Million | 57.87 Million | 88.54 Million | 37.2 Million |
| Common Stock Equity | 2.26 Billion | 1.39 Billion | 1.32 Billion | 1.3 Billion | 1.06 Billion | 993.49 Million |
| Capital Lease Obligation | 255.6 Thousand | 2.27 Million | 2.25 Million | 4.78 Million | - | - |
| Total Investments | 65.77 Million | 54.94 Million | 112.87 Million | 128.86 Million | 138.7 Million | 181.84 Million |
| Total Debt | 511.61 Million | 793.22 Million | 759 Million | 768.07 Million | 1.01 Billion | 804.34 Million |
| Net Debt | -108.26 Million | 429.53 Million | 375.96 Million | 196.16 Million | 426.43 Million | 576.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.53 Billion | 3.37 Billion | 3.28 Billion | 3.28 Billion | 3.21 Billion |
| Total Current Assets | 2.25 Billion | 2.31 Billion | 2.18 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion |
| Cash And Short Term Investments | 364.08 Million | 453.14 Million | 402.19 Million | 619.88 Million | 619.88 Million | 526.1 Million |
| Cash and Cash Equivalents | 364.08 Million | 453.14 Million | 402.19 Million | 619.88 Million | 619.88 Million | 526.1 Million |
| Short Term Investments | -482.54 Thousand | - | -3.07 Million | - | 1.00 | -7.04 Million |
| Net Receivables | 1.55 Billion | 1.51 Billion | 1.41 Billion | 1.36 Billion | 1.29 Billion | 1.46 Billion |
| Inventory | 293.07 Million | 310.14 Million | 326.01 Million | 280.89 Million | 280.89 Million | 261.68 Million |
| Other Current Assets | 1.57 Billion | 35.17 Million | 36.53 Million | 18.68 Million | 22.17 Million | 12.09 Million |
| Total Non-Current Assets | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1 Billion | 1 Billion | 943.98 Million |
| Net PPE | 908.19 Million | 925.36 Million | 852.66 Million | 737.91 Million | 713.96 Million | 621.9 Million |
| Good Will And Intangible Assets | 161.92 Million | 163.8 Million | 164.55 Million | 152.2 Million | 152.2 Million | 158.44 Million |
| Good Will | 22.23 Million | 22.23 Million | 22.23 Million | 22.23 Million | 22.23 Million | 26.61 Million |
| Intangible Assets | 139.69 Million | 141.57 Million | 142.32 Million | 129.97 Million | 129.97 Million | 131.83 Million |
| Long-Term Investments | 44.22 Million | 69.28 Million | 51.32 Million | 65.77 Million | 50.25 Million | 61.81 Million |
| Tax Assets | 38.62 Million | 38.68 Million | 37.42 Million | 35.7 Million | 35.7 Million | 28.8 Million |
| Other Non Current Assets | 75.44 Million | 22.51 Million | 84.22 Million | 9.24 Million | 48.71 Million | 73.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 1.2 Billion | 1.06 Billion | 959.67 Million | 976.25 Million | 915.08 Million |
| Total Current Liabilities | 1.02 Billion | 1.04 Billion | 923.62 Million | 872.47 Million | 872.47 Million | 813.14 Million |
| Account Payables | 412.1 Million | 363.9 Million | 390.65 Million | 328.7 Million | 414.84 Million | 375.67 Million |
| Tax Payables | 21.97 Million | 2.76 Million | 4.71 Million | 4.26 Million | 6.99 Million | 15.12 Million |
| Short Term Debt | 456 Million | 586.18 Million | 303.43 Million | 434.9 Million | 285.04 Million | 327.34 Million |
| Deferred Revenue | 27.39 Million | 16.08 Million | 134.07 Million | 30.15 Million | 105.99 Million | 102.37 Million |
| Other Current Liabilities | 129.13 Million | 77.64 Million | 95.45 Million | 78.7 Million | 66.59 Million | 7.74 Million |
| Total Non Current Liabilities | 151 Million | 157.48 Million | 139.83 Million | 87.19 Million | 103.77 Million | 101.94 Million |
| Long-Term Debt | 116.95 Million | 142.65 Million | 108.93 Million | 76.45 Million | 76.71 Million | 77.06 Million |
| Deferred Revenue Non Current | 19.34 Million | 19.61 Million | 20.38 Million | 16.58 Million | 16.58 Million | 14.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.73 Million | -5.98 Million | 9.46 Million | -6.93 Million | 9.38 Million | 9.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion |
| Stock Holders Equity | 2.26 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
| Common Stock | 458.28 Million | 458.28 Million | 458.28 Million | 458.28 Million | 458.28 Million | 458.28 Million |
| Retained Earnings | 706.96 Million | 714.93 Million | 702.68 Million | 683.86 Million | 683.86 Million | 678.5 Million |
| Accumulated other comprehensive income | 1.1 Billion | 1.09 Billion | 1.1 Billion | 84.68 Million | 27.1 Million | 1.12 Billion |
| Common Stock Equity | 2.26 Billion | 2.27 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion |
| Capital Lease Obligation | 4.52 Million | 4.48 Million | 2.41 Million | 255.6 Thousand | 255.6 Thousand | - |
| Total Investments | 43.74 Million | 69.28 Million | 48.24 Million | 65.77 Million | 50.25 Million | 54.77 Million |
| Total Debt | 572.96 Million | 733.32 Million | 412.37 Million | 511.61 Million | 361.76 Million | 404.4 Million |
| Net Debt | 208.87 Million | 280.18 Million | 10.18 Million | -108.26 Million | -258.12 Million | -121.7 Million |
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