Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ)
CNY 10.91
(2.73%)
CNY 10.91
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.72 Billion | 3.51 Billion | 3.01 Billion | 2.1 Billion | 1.88 Billion |
| Total Current Assets | 1.14 Billion | 1.26 Billion | 1.75 Billion | 1.69 Billion | 923.39 Million | 914.64 Million |
| Cash And Short Term Investments | 450.39 Million | 670.52 Million | 1.1 Billion | 1.18 Billion | 457.49 Million | 211.35 Million |
| Cash and Cash Equivalents | 315.18 Million | 369.06 Million | 478.67 Million | 664.75 Million | 156.57 Million | 211.35 Million |
| Short Term Investments | 135.2 Million | 301.45 Million | 629.59 Million | 523.13 Million | 300.92 Million | -18.46 Million |
| Net Receivables | 157.21 Million | 152.73 Million | 240.06 Million | 162.13 Million | 156.4 Million | 144.92 Million |
| Inventory | 401.35 Million | 408 Million | 363.03 Million | 258.41 Million | 291.12 Million | 213.61 Million |
| Other Current Assets | 139.41 Million | 31.9 Million | 39.96 Million | 81.94 Million | 18.36 Million | 344.74 Million |
| Total Non-Current Assets | 2.63 Billion | 2.45 Billion | 1.76 Billion | 1.32 Billion | 1.17 Billion | 967.81 Million |
| Net PPE | 1.91 Billion | 1.6 Billion | 1.17 Billion | 720.55 Million | 592.75 Million | 435.88 Million |
| Good Will And Intangible Assets | 319.21 Million | 326.97 Million | 404.05 Million | 361.51 Million | 359.86 Million | 356.12 Million |
| Good Will | 143.22 Million | 143.22 Million | 198.76 Million | 192.11 Million | 202.6 Million | 202.6 Million |
| Intangible Assets | 175.99 Million | 183.75 Million | 205.28 Million | 169.4 Million | 157.26 Million | 153.52 Million |
| Long-Term Investments | -66.99 Million | -219.15 Million | -552.32 Million | -351.63 Million | -144.98 Million | 135.34 Million |
| Tax Assets | 24.57 Million | 19.95 Million | 33.96 Million | 34.26 Million | 26.98 Million | 19.96 Million |
| Other Non Current Assets | 442.36 Million | 727.65 Million | 703.56 Million | 562.27 Million | 345.14 Million | 20.49 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.89 Billion | 1.78 Billion | 1.43 Billion | 1.02 Billion | 364.49 Million | 237.94 Million |
| Total Current Liabilities | 672.79 Million | 724.24 Million | 640.1 Million | 233.38 Million | 280.99 Million | 232.49 Million |
| Account Payables | 286.28 Million | 237.61 Million | 223.18 Million | 71.54 Million | 64.68 Million | 64.81 Million |
| Tax Payables | 8.02 Million | 9.4 Million | 11.59 Million | 11.62 Million | 12.19 Million | 20.02 Million |
| Short Term Debt | 336.5 Million | 401.22 Million | 248.47 Million | 112.13 Million | 154.4 Million | 117.18 Million |
| Deferred Revenue | 49.83 Million | 85.17 Million | 167.97 Million | 48.84 Million | 58.07 Million | 46.12 Million |
| Other Current Liabilities | 176.63 Thousand | 225.4 Thousand | 461.55 Thousand | 867.23 Thousand | 3.83 Million | 4.37 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.05 Billion | 794.67 Million | 792.2 Million | 83.49 Million | 5.45 Million |
| Long-Term Debt | 1.07 Billion | 924.67 Million | 663.68 Million | 658.73 Million | - | - |
| Deferred Revenue Non Current | 122.16 Million | 99.71 Million | 88.89 Million | 89.86 Million | 75.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.88 Billion | 1.93 Billion | 2.08 Billion | 1.99 Billion | 1.73 Billion | 1.64 Billion |
| Stock Holders Equity | 1.87 Billion | 1.92 Billion | 2.02 Billion | 1.93 Billion | 1.67 Billion | 1.56 Billion |
| Common Stock | 515.26 Million | 515.26 Million | 515.26 Million | 515.25 Million | 515.25 Million | 271.18 Million |
| Retained Earnings | 612.57 Million | 658.46 Million | 774.29 Million | 682.34 Million | 630.81 Million | 516.93 Million |
| Accumulated other comprehensive income | 202.1 Million | 50.61 Million | 40.51 Million | 38.19 Million | 30.05 Million | 27.93 Million |
| Common Stock Equity | 1.87 Billion | 1.92 Billion | 2.02 Billion | 1.93 Billion | 1.67 Billion | 1.56 Billion |
| Capital Lease Obligation | 351.18 Thousand | 1.11 Million | 2.46 Million | 2.52 Million | - | - |
| Total Investments | 68.2 Million | 82.29 Million | 77.27 Million | 171.49 Million | 155.93 Million | 116.88 Million |
| Total Debt | 1.41 Billion | 1.32 Billion | 912.16 Million | 770.86 Million | 154.4 Million | 117.18 Million |
| Net Debt | 1.09 Billion | 956.83 Million | 433.49 Million | 106.11 Million | -2.17 Million | -94.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.74 Billion | 3.71 Billion | 3.78 Billion | 3.78 Billion | 3.74 Billion |
| Total Current Assets | 1.14 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion |
| Cash And Short Term Investments | 346.18 Million | 461.88 Million | 469.05 Million | 450.39 Million | 450.39 Million | 432.34 Million |
| Cash and Cash Equivalents | 274.49 Million | 387.37 Million | 387.46 Million | 315.18 Million | 315.18 Million | 308.29 Million |
| Short Term Investments | 71.68 Million | 74.51 Million | 81.58 Million | 135.2 Million | 135.2 Million | 124.04 Million |
| Net Receivables | 173.41 Million | 206.83 Million | 187.01 Million | 157.21 Million | 157.21 Million | 179.28 Million |
| Inventory | 414.07 Million | 417.92 Million | 392.83 Million | 401.35 Million | 401.35 Million | 375.34 Million |
| Other Current Assets | 201.39 Million | 80.72 Million | 95.8 Million | 139.41 Million | 139.41 Million | 196.93 Million |
| Total Non-Current Assets | 2.46 Billion | 2.57 Billion | 2.56 Billion | 2.63 Billion | 2.63 Billion | 2.56 Billion |
| Net PPE | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 320.01 Million | 321.55 Million | 316.99 Million | 319.21 Million | 319.21 Million | 321.33 Million |
| Good Will | 143.22 Million | 143.22 Million | 143.22 Million | 143.22 Million | 143.22 Million | 143.22 Million |
| Intangible Assets | 176.79 Million | 178.33 Million | 173.76 Million | 175.99 Million | 175.99 Million | 178.11 Million |
| Long-Term Investments | 54.92 Million | -26.57 Million | -34.01 Million | -66.99 Million | -66.99 Million | -51.45 Million |
| Tax Assets | 33.67 Million | 29.49 Million | 27.05 Million | 24.57 Million | 24.57 Million | 21.43 Million |
| Other Non Current Assets | 151.16 Million | 347.3 Million | 352.07 Million | 442.36 Million | 442.36 Million | 468.21 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.81 Billion | 1.91 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion |
| Total Current Liabilities | 706.45 Million | 823.18 Million | 737.96 Million | 672.79 Million | 672.79 Million | 487.81 Million |
| Account Payables | 179.08 Million | 255.59 Million | 230.78 Million | 286.28 Million | 286.28 Million | 213.79 Million |
| Tax Payables | - | 7.8 Million | 8.07 Million | 8.02 Million | 8.02 Million | 12.24 Million |
| Short Term Debt | 479.15 Million | 522.25 Million | 466.47 Million | 336.5 Million | 336.5 Million | 183.45 Million |
| Deferred Revenue | 2.7 Million | 45.23 Million | 40.63 Million | 49.83 Million | 49.83 Million | 81.48 Million |
| Other Current Liabilities | 45.5 Million | 96.05 Thousand | 69 Thousand | 176.63 Thousand | 176.63 Thousand | 9.08 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.09 Billion | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.34 Billion |
| Long-Term Debt | 966.42 Million | 950.96 Million | 969.26 Million | 1.07 Billion | 1.07 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 119.76 Million | 121.76 Million | 123.76 Million | 122.16 Million | 122.16 Million | 121.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 486.5 Thousand | 1.00 | - | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.79 Billion | 1.82 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion |
| Stock Holders Equity | 1.79 Billion | 1.81 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Common Stock | 515.26 Million | 515.26 Million | 515.26 Million | 515.26 Million | 515.26 Million | 515.26 Million |
| Retained Earnings | 586.95 Million | 613.62 Million | 625.24 Million | 612.57 Million | 612.57 Million | 637.84 Million |
| Accumulated other comprehensive income | 738.74 Million | 44.08 Million | 201.02 Million | 202.1 Million | 202.1 Million | 747.54 Million |
| Common Stock Equity | 1.79 Billion | 1.81 Billion | 1.84 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion |
| Capital Lease Obligation | - | 495.24 Thousand | 697.04 Thousand | 351.18 Thousand | 351.18 Thousand | 486.59 Thousand |
| Total Investments | 126.61 Million | 47.93 Million | 47.57 Million | 68.2 Million | 68.2 Million | 72.59 Million |
| Total Debt | 1.44 Billion | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Net Debt | 1.17 Billion | 1.08 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion |
6182
NAB
GHY
1766
BRM
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