Changshu Tianyin Electromechanical Co.,Ltd (300342.SZ)
CNY 18.22
(0.5%)
CNY 18.22
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.16 Billion | 2.26 Billion | 2.08 Billion | 1.86 Billion | 1.91 Billion |
| Total Current Assets | 1.43 Billion | 1.36 Billion | 1.46 Billion | 1.28 Billion | 1.1 Billion | 1.16 Billion |
| Cash And Short Term Investments | 253.93 Million | 159.18 Million | 198.03 Million | 226.07 Million | 188.11 Million | 380.19 Million |
| Cash and Cash Equivalents | 253.93 Million | 159.18 Million | 198.03 Million | 205.53 Million | 136.25 Million | 380.19 Million |
| Short Term Investments | -34.99 Million | -35.6 Million | -3.14 Million | 20.54 Million | 51.85 Million | -1.95 Million |
| Net Receivables | 764.12 Million | 670.99 Million | 724.79 Million | 643.37 Million | 620.69 Million | 460.81 Million |
| Inventory | 413.51 Million | 537.08 Million | 539.8 Million | 412.78 Million | 287.91 Million | 243.83 Million |
| Other Current Assets | 796.13 Thousand | 2.24 Million | 416.93 Thousand | 2.85 Million | 11.43 Million | 80.39 Million |
| Total Non-Current Assets | 730.16 Million | 791.18 Million | 801.07 Million | 799.57 Million | 752.54 Million | 746.04 Million |
| Net PPE | 357.33 Million | 381.35 Million | 398.66 Million | 385.84 Million | 362.56 Million | 348.6 Million |
| Good Will And Intangible Assets | 278.3 Million | 286.87 Million | 322.72 Million | 331.67 Million | 328.46 Million | 330.56 Million |
| Good Will | 217.25 Million | 217.25 Million | 229.99 Million | 235.26 Million | 235.26 Million | 243.24 Million |
| Intangible Assets | 61.04 Million | 69.62 Million | 92.72 Million | 96.41 Million | 93.2 Million | 87.32 Million |
| Long-Term Investments | 61.46 Million | 88.24 Million | 55.32 Million | 40.09 Million | -19.56 Million | 36.3 Million |
| Tax Assets | 27.29 Million | 22.64 Million | 19.08 Million | 15 Million | 13.5 Million | 11.06 Million |
| Other Non Current Assets | 5.76 Million | 12.06 Million | 5.27 Million | 26.95 Million | 67.57 Million | 19.49 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 627.99 Million | 659.81 Million | 714.43 Million | 567.95 Million | 422.57 Million | 569.47 Million |
| Total Current Liabilities | 612.76 Million | 640.49 Million | 700.41 Million | 554.62 Million | 408.62 Million | 555.31 Million |
| Account Payables | 357.71 Million | 351.83 Million | 409.03 Million | 347.47 Million | 246.84 Million | 211.68 Million |
| Tax Payables | 15.6 Million | 12.62 Million | 14.14 Million | 54.9 Million | 11.17 Million | 5 Million |
| Short Term Debt | 54.96 Million | 109.59 Million | 138.34 Million | 47.57 Million | 50.5 Million | 216.92 Million |
| Deferred Revenue | 156.49 Million | 148.49 Million | 118.6 Million | 155.98 Million | 48.38 Million | 46.16 Million |
| Other Current Liabilities | 43.59 Million | 30.55 Million | 34.42 Million | 3.59 Million | 62.89 Million | 80.54 Million |
| Total Non Current Liabilities | 15.22 Million | 19.32 Million | 14.01 Million | 13.32 Million | 13.95 Million | 14.15 Million |
| Long-Term Debt | 3.96 Million | 8.68 Million | 2.66 Million | 5.69 Million | 1.00 | - |
| Deferred Revenue Non Current | 8.98 Million | 9.93 Million | 10.87 Million | 11.81 Million | 12.76 Million | 12.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -5.69 Million | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.53 Billion | 1.5 Billion | 1.54 Billion | 1.51 Billion | 1.43 Billion | 1.34 Billion |
| Stock Holders Equity | 1.52 Billion | 1.49 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion | 1.32 Billion |
| Common Stock | 425.03 Million | 425.03 Million | 425.03 Million | 431.77 Million | 431.84 Million | 431.94 Million |
| Retained Earnings | 638.72 Million | 607.83 Million | 645.55 Million | 615.52 Million | 561.55 Million | 491.8 Million |
| Accumulated other comprehensive income | 115.82 Million | 113.94 Million | 110.79 Million | 27.01 Million | 5.45 Million | -17.76 Million |
| Common Stock Equity | 1.52 Billion | 1.49 Billion | 1.53 Billion | 1.5 Billion | 1.42 Billion | 1.32 Billion |
| Capital Lease Obligation | 3.96 Million | 8.68 Million | 2.66 Million | 5.69 Million | - | - |
| Total Investments | 26.47 Million | 52.63 Million | 52.18 Million | 60.63 Million | 32.29 Million | 34.35 Million |
| Total Debt | 58.93 Million | 118.28 Million | 141.01 Million | 47.57 Million | 50.5 Million | 216.92 Million |
| Net Debt | -195 Million | -40.89 Million | -57.01 Million | -157.95 Million | -85.75 Million | -163.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.2 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.09 Billion |
| Total Current Assets | 1.47 Billion | 1.45 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion |
| Cash And Short Term Investments | 209.22 Million | 203.92 Million | 178.02 Million | 253.93 Million | 253.93 Million | 136.47 Million |
| Cash and Cash Equivalents | 209.22 Million | 203.92 Million | 178.02 Million | 253.93 Million | 253.93 Million | 136.47 Million |
| Short Term Investments | -31.31 Million | - | - | -34.99 Million | -34.99 Million | -34.03 Million |
| Net Receivables | 803.23 Million | 802.65 Million | 744.68 Million | 764.12 Million | 764.12 Million | 714.26 Million |
| Inventory | 442.76 Million | 437.93 Million | 493.64 Million | 413.51 Million | 413.51 Million | 482.69 Million |
| Other Current Assets | 803.39 Million | 11.43 Million | 7.56 Million | 796.13 Thousand | 796.13 Thousand | 595.2 Thousand |
| Total Non-Current Assets | 737.01 Million | 748.27 Million | 733.18 Million | 730.16 Million | 730.16 Million | 763.5 Million |
| Net PPE | 367.16 Million | 374.38 Million | 358.71 Million | 357.33 Million | 357.33 Million | 356.07 Million |
| Good Will And Intangible Assets | 274.02 Million | 275.55 Million | 276.79 Million | 278.3 Million | 278.3 Million | 280.52 Million |
| Good Will | 217.25 Million | 217.25 Million | 217.25 Million | 217.25 Million | 217.25 Million | 217.25 Million |
| Intangible Assets | 56.77 Million | 58.3 Million | 59.53 Million | 61.04 Million | 61.04 Million | 63.27 Million |
| Long-Term Investments | 57.36 Million | 58.36 Million | 57.69 Million | 61.46 Million | 61.46 Million | 86.43 Million |
| Tax Assets | 31.7 Million | 32.96 Million | 30.01 Million | 27.29 Million | 27.29 Million | 22.91 Million |
| Other Non Current Assets | 6.74 Million | 7 Million | 9.96 Million | 5.76 Million | 5.76 Million | 17.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 657.55 Million | 668.55 Million | 618.6 Million | 627.99 Million | 627.99 Million | 553.17 Million |
| Total Current Liabilities | 627.98 Million | 645.27 Million | 605.15 Million | 612.76 Million | 612.76 Million | 542.58 Million |
| Account Payables | 384.57 Million | 326.66 Million | 297.58 Million | 357.71 Million | 357.71 Million | 374.07 Million |
| Tax Payables | 8.89 Million | 3.42 Million | 10.62 Million | 15.6 Million | 15.6 Million | 11.99 Million |
| Short Term Debt | 52.68 Million | 138.23 Million | 120.49 Million | 54.96 Million | 54.96 Million | 42.56 Million |
| Deferred Revenue | 103.24 Million | 107.5 Million | 104.91 Million | 156.49 Million | 156.49 Million | 88.01 Million |
| Other Current Liabilities | 87.48 Million | 72.88 Million | 82.16 Million | 43.59 Million | 43.59 Million | 37.93 Million |
| Total Non Current Liabilities | 29.57 Million | 23.27 Million | 13.44 Million | 15.22 Million | 15.22 Million | 10.58 Million |
| Long-Term Debt | - | 18.67 Million | 2.79 Million | 3.96 Million | 3.96 Million | 655.51 Thousand |
| Deferred Revenue Non Current | 9.48 Million | 9.71 Million | 8.75 Million | 8.98 Million | 8.98 Million | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.59 Million | -9.71 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.54 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Stock Holders Equity | 1.53 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion |
| Common Stock | 425.03 Million | 425.03 Million | 425.03 Million | 425.03 Million | 425.03 Million | 425.03 Million |
| Retained Earnings | 651.5 Million | 629.57 Million | 642.5 Million | 638.72 Million | 638.72 Million | 650.68 Million |
| Accumulated other comprehensive income | 459.57 Million | 115.82 Million | 459.57 Million | 115.82 Million | 115.82 Million | 457.69 Million |
| Common Stock Equity | 1.53 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion |
| Capital Lease Obligation | 15.59 Million | 18.67 Million | 2.79 Million | 3.96 Million | 3.96 Million | 655.51 Thousand |
| Total Investments | 26.05 Million | 58.36 Million | 57.69 Million | 26.47 Million | 26.47 Million | 52.4 Million |
| Total Debt | 52.68 Million | 156.9 Million | 123.28 Million | 58.93 Million | 58.93 Million | 43.21 Million |
| Net Debt | -156.54 Million | -47.01 Million | -54.73 Million | -195 Million | -195 Million | -93.25 Million |
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