Tanac Automation Co., Ltd. (300461.SZ)
CNY 21.56
(-1.6%)
CNY 21.56
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 921.56 Million | 930.47 Million | 531.4 Million | 567.71 Million | 464.49 Million | 1.39 Billion |
| Total Current Assets | 433.71 Million | 668.07 Million | 383.11 Million | 439.11 Million | 386.46 Million | 1.02 Billion |
| Cash And Short Term Investments | 66.06 Million | 412.64 Million | 115.77 Million | 147.73 Million | 72.92 Million | 228.01 Million |
| Cash and Cash Equivalents | 66.06 Million | 412.64 Million | 102.17 Million | 134.13 Million | 59.08 Million | 115.66 Million |
| Short Term Investments | - | -109.72 Thousand | 13.59 Million | 13.59 Million | 13.84 Million | 112.35 Million |
| Net Receivables | 164.57 Million | 111.49 Million | 153.62 Million | 138.92 Million | 203.26 Million | 408.55 Million |
| Inventory | 196.82 Million | 142.51 Million | 111.49 Million | 152.16 Million | 110.02 Million | 387.76 Million |
| Other Current Assets | 6.24 Million | 1.42 Million | 2.21 Million | 299 Thousand | 249.65 Thousand | 497.68 Thousand |
| Total Non-Current Assets | 487.85 Million | 262.39 Million | 148.28 Million | 128.59 Million | 78.02 Million | 369.89 Million |
| Net PPE | 198.79 Million | 135.38 Million | 66.88 Million | 54.94 Million | 59.01 Million | 162.34 Million |
| Good Will And Intangible Assets | 16.89 Million | 17.48 Million | 15.98 Million | 9.59 Million | 11.02 Million | 90.44 Million |
| Good Will | - | - | - | - | - | 46.93 Million |
| Intangible Assets | 16.89 Million | 17.48 Million | 15.98 Million | 9.59 Million | 11.02 Million | 43.51 Million |
| Long-Term Investments | 182.09 Million | 25.1 Million | 1.00 | 1.00 | -12.51 Million | 98.96 Million |
| Tax Assets | 85.85 Million | 75.59 Million | 65.28 Million | 63.95 Million | 7.98 Million | 13.56 Million |
| Other Non Current Assets | 4.22 Million | 8.82 Million | 134.1 Thousand | 104.3 Thousand | 12.51 Million | 4.58 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 252.31 Million | 263.82 Million | 285.9 Million | 420.37 Million | 453.5 Million | 1.05 Billion |
| Total Current Liabilities | 182.42 Million | 206.9 Million | 279.03 Million | 390.19 Million | 379.15 Million | 928.44 Million |
| Account Payables | 84.38 Million | 78.72 Million | 57.72 Million | 79.08 Million | 66.26 Million | 514.93 Million |
| Tax Payables | 324.86 Thousand | 9.51 Million | 10.44 Million | 24.16 Million | 8.19 Million | 39.22 Million |
| Short Term Debt | 19.38 Million | 2.67 Million | 80.22 Million | 107.11 Million | 128.19 Million | 222.78 Million |
| Deferred Revenue | 51.91 Million | 120.26 Million | 138.81 Million | 200.91 Million | 169.5 Million | 133.51 Million |
| Other Current Liabilities | 26.74 Million | 5.23 Million | 2.26 Million | 3.08 Million | 15.18 Million | 57.2 Million |
| Total Non Current Liabilities | 69.88 Million | 56.92 Million | 6.87 Million | 30.17 Million | 74.34 Million | 125.12 Million |
| Long-Term Debt | 43 Million | 53.97 Million | 1.43 Million | 25 Million | 70 Million | 95 Million |
| Deferred Revenue Non Current | 1.65 Million | 1.8 Million | 1.96 Million | 2.11 Million | 2.26 Million | 9.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.13 Million | 1.44 Million | 1.01 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 667.59 Million | 666.64 Million | 245.49 Million | 147.34 Million | 10.99 Million | 341.14 Million |
| Stock Holders Equity | 676.21 Million | 664.09 Million | 245.49 Million | 146.28 Million | 9.57 Million | 244.6 Million |
| Common Stock | 155.74 Million | 160.02 Million | 130.4 Million | 129.8 Million | 121.64 Million | 124.59 Million |
| Retained Earnings | -175.79 Million | -185.67 Million | -122.2 Million | -154.1 Million | -258.91 Million | -43.09 Million |
| Accumulated other comprehensive income | 18.71 Million | -30.65 Million | -30.29 Million | -68.93 Million | -15.04 Million | -48.3 Million |
| Common Stock Equity | 676.21 Million | 664.09 Million | 245.49 Million | 146.28 Million | 9.57 Million | 244.6 Million |
| Capital Lease Obligation | 25.71 Million | 24.99 Million | 1.43 Million | 2.02 Million | - | - |
| Total Investments | 182.09 Million | 25 Million | 13.59 Million | 13.59 Million | 13.84 Million | 112.35 Million |
| Total Debt | 88.09 Million | 56.65 Million | 81.65 Million | 132.11 Million | 198.19 Million | 317.78 Million |
| Net Debt | 22.02 Million | -355.98 Million | -20.51 Million | -2.02 Million | 139.1 Million | 202.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 978.52 Million | 994.76 Million | 1 Billion | 921.56 Million | 921.56 Million | 878.64 Million |
| Total Current Assets | 511.04 Million | 490.22 Million | 491.43 Million | 433.71 Million | 433.71 Million | 563.66 Million |
| Cash And Short Term Investments | 53.47 Million | 46.56 Million | 86.78 Million | 66.06 Million | 66.06 Million | 253.13 Million |
| Cash and Cash Equivalents | 53.47 Million | 46.56 Million | 86.78 Million | 66.06 Million | 66.06 Million | 253.13 Million |
| Short Term Investments | - | - | - | - | - | -7.93 Million |
| Net Receivables | 193.6 Million | 185.15 Million | 139.3 Million | 164.57 Million | 164.57 Million | 144.03 Million |
| Inventory | 249.25 Million | 257.34 Million | 248.08 Million | 196.82 Million | 196.82 Million | 159.93 Million |
| Other Current Assets | 13.38 Million | 1.16 Million | 17.26 Million | 6.24 Million | 6.24 Million | 6.56 Million |
| Total Non-Current Assets | 467.48 Million | 504.54 Million | 509.68 Million | 487.85 Million | 487.85 Million | 314.98 Million |
| Net PPE | 171.67 Million | 189.04 Million | 183.53 Million | 198.79 Million | 198.79 Million | 168.86 Million |
| Good Will And Intangible Assets | 16.04 Million | 16.44 Million | 15.69 Million | 16.89 Million | 16.89 Million | 16.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.04 Million | 16.44 Million | 15.69 Million | 16.89 Million | 16.89 Million | 16.55 Million |
| Long-Term Investments | 188.93 Million | 202.03 Million | 197.49 Million | 182.09 Million | 182.09 Million | 30.7 Million |
| Tax Assets | 69.98 Million | 93.29 Million | 88.18 Million | 85.85 Million | 85.85 Million | 80.16 Million |
| Other Non Current Assets | 20.84 Million | 3.72 Million | 24.78 Million | 4.22 Million | 4.22 Million | 18.69 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 350.43 Million | 341.74 Million | 338.18 Million | 252.31 Million | 252.31 Million | 216.07 Million |
| Total Current Liabilities | 294.21 Million | 281.09 Million | 268.64 Million | 182.42 Million | 182.42 Million | 142.59 Million |
| Account Payables | 114.71 Million | 126.25 Million | 118.73 Million | 84.38 Million | 84.38 Million | 58.46 Million |
| Tax Payables | - | 279.25 Thousand | 801.56 Thousand | 324.86 Thousand | 324.86 Thousand | 2.54 Million |
| Short Term Debt | 74.4 Million | 65.08 Million | 64.35 Million | 19.38 Million | 19.38 Million | 6.21 Million |
| Deferred Revenue | 61.35 Million | 54.34 Million | 57.67 Million | 51.91 Million | 51.91 Million | 72 Million |
| Other Current Liabilities | 43.74 Million | 35.41 Million | 27.88 Million | 26.74 Million | 26.74 Million | 5.91 Million |
| Total Non Current Liabilities | 56.22 Million | 60.64 Million | 69.53 Million | 69.88 Million | 69.88 Million | 73.47 Million |
| Long-Term Debt | 37.62 Million | 37.62 Million | 43 Million | 43 Million | 43 Million | 70.64 Million |
| Deferred Revenue Non Current | 1.54 Million | 1.58 Million | 1.61 Million | 1.65 Million | 1.65 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.19 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.13 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 628.08 Million | 651.44 Million | 662.93 Million | 667.59 Million | 667.59 Million | 662.57 Million |
| Stock Holders Equity | 643.62 Million | 656.72 Million | 664.13 Million | 676.21 Million | 676.21 Million | 669.04 Million |
| Common Stock | 155.74 Million | 155.74 Million | 155.74 Million | 155.74 Million | 155.74 Million | 155.74 Million |
| Retained Earnings | -209.84 Million | -195.7 Million | -188.13 Million | -175.79 Million | -175.79 Million | -180.44 Million |
| Accumulated other comprehensive income | 716.99 Million | 38.38 Million | 715.78 Million | 18.71 Million | 37.97 Million | 713 Million |
| Common Stock Equity | 643.62 Million | 656.72 Million | 664.13 Million | 676.21 Million | 676.21 Million | 669.04 Million |
| Capital Lease Obligation | - | 21.82 Million | 23.74 Million | 25.71 Million | 25.71 Million | 27.64 Million |
| Total Investments | 188.93 Million | 202.03 Million | 197.49 Million | 182.09 Million | 182.09 Million | 22.76 Million |
| Total Debt | 112.03 Million | 124.53 Million | 131.09 Million | 88.09 Million | 88.09 Million | 76.86 Million |
| Net Debt | 58.55 Million | 77.96 Million | 44.31 Million | 22.02 Million | 22.02 Million | -176.27 Million |
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