Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ)
CNY 15.93
(1.59%)
CNY 15.93
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.28 Billion | 1.06 Billion | 919.37 Million | 856.91 Million | 417.62 Million |
| Total Current Assets | 1.2 Billion | 1.13 Billion | 963.13 Million | 859.86 Million | 816.32 Million | 396.7 Million |
| Cash And Short Term Investments | 344.07 Million | 462.88 Million | 497.63 Million | 442.02 Million | 450.64 Million | 143.8 Million |
| Cash and Cash Equivalents | 301.78 Million | 281.31 Million | 342.08 Million | 312.02 Million | 250.64 Million | 143.8 Million |
| Short Term Investments | 42.29 Million | 181.56 Million | 155.55 Million | 130 Million | 200 Million | - |
| Net Receivables | 560.26 Million | 446.72 Million | 275.48 Million | 238.09 Million | 266.12 Million | 169.45 Million |
| Inventory | 202.98 Million | 215.45 Million | 185.84 Million | 137.09 Million | 96.32 Million | 82.32 Million |
| Other Current Assets | 102.37 Million | 5.73 Million | 4.16 Million | 42.65 Million | 3.22 Million | 1.12 Million |
| Total Non-Current Assets | 276.74 Million | 153.27 Million | 103.73 Million | 59.51 Million | 40.58 Million | 20.91 Million |
| Net PPE | 146.71 Million | 132.45 Million | 86.06 Million | 45.45 Million | 26.95 Million | 10.12 Million |
| Good Will And Intangible Assets | 8.13 Million | 8.54 Million | 8.6 Million | 8.88 Million | 8.87 Million | 8.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.13 Million | 8.54 Million | 8.6 Million | 8.88 Million | 8.87 Million | 8.83 Million |
| Long-Term Investments | 5.01 Million | 2.00 | 1.00 | 1.00 | 2.00 | - |
| Tax Assets | 15.18 Million | 11.94 Million | 7.82 Million | 3.53 Million | 2.86 Million | 1.96 Million |
| Other Non Current Assets | 101.68 Million | 335.83 Thousand | 1.24 Million | 1.64 Million | 1.88 Million | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 441.22 Million | 386.56 Million | 256.69 Million | 173.52 Million | 159.53 Million | 154.27 Million |
| Total Current Liabilities | 418.25 Million | 341.05 Million | 227.02 Million | 160.16 Million | 149.28 Million | 146.34 Million |
| Account Payables | 138.61 Million | 190.78 Million | 112.24 Million | 74.71 Million | 69.36 Million | 52.44 Million |
| Tax Payables | 2.12 Million | 8.48 Million | 11.35 Million | 7.55 Million | 6.82 Million | 6.25 Million |
| Short Term Debt | 182.27 Million | 15 Million | 30.02 Million | 19.64 Million | 17.47 Million | 12.53 Million |
| Deferred Revenue | 53.34 Million | 134.24 Million | 77.26 Million | 54.63 Million | 50.07 Million | 71.07 Million |
| Other Current Liabilities | 44.02 Million | 1.02 Million | 7.49 Million | 11.16 Million | 12.37 Million | 10.29 Million |
| Total Non Current Liabilities | 22.96 Million | 45.51 Million | 29.67 Million | 13.35 Million | 10.25 Million | 7.92 Million |
| Long-Term Debt | 2.25 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 30.4 Million | 30.64 Million | 17.71 Million | 3.52 Million | 2.75 Million | 2.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.84 Million | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 1.01 Billion | 897.5 Million | 810.16 Million | 745.85 Million | 697.37 Million | 263.34 Million |
| Stock Holders Equity | 985.07 Million | 894.17 Million | 807.26 Million | 745.85 Million | 697.37 Million | 263.34 Million |
| Common Stock | 109.36 Million | 83.42 Million | 82.76 Million | 45.98 Million | 45.98 Million | 34.48 Million |
| Retained Earnings | 475.94 Million | 401.11 Million | 336.24 Million | 289.77 Million | 241.9 Million | 164.21 Million |
| Accumulated other comprehensive income | 53.24 Million | 49.29 Million | 40.4 Million | 25.46 Million | 24.86 Million | 17.24 Million |
| Common Stock Equity | 985.07 Million | 894.17 Million | 807.26 Million | 745.85 Million | 697.37 Million | 263.34 Million |
| Capital Lease Obligation | 2.55 Million | - | - | - | - | - |
| Total Investments | 47.3 Million | 181.56 Million | 155.55 Million | 130 Million | 200 Million | - |
| Total Debt | 187.08 Million | 15 Million | 30.02 Million | 19.64 Million | 17.47 Million | 12.53 Million |
| Net Debt | -114.69 Million | -266.31 Million | -312.05 Million | -292.37 Million | -233.17 Million | -131.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.35 Billion |
| Total Current Assets | 1.19 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Cash And Short Term Investments | 226.75 Million | 244.95 Million | 338.8 Million | 344.07 Million | 344.07 Million | 350.56 Million |
| Cash and Cash Equivalents | 224.41 Million | 238.97 Million | 296.65 Million | 301.78 Million | 301.78 Million | 272.05 Million |
| Short Term Investments | 2.34 Million | 5.97 Million | 42.15 Million | 42.29 Million | 42.29 Million | 78.5 Million |
| Net Receivables | 589.83 Million | 573.81 Million | 524.47 Million | 560.26 Million | 560.26 Million | 610.42 Million |
| Inventory | 222.55 Million | 215.2 Million | 230.69 Million | 202.98 Million | 202.98 Million | 225.49 Million |
| Other Current Assets | 596.63 Million | 105.98 Million | 109.75 Million | 102.37 Million | 102.37 Million | 5.18 Million |
| Total Non-Current Assets | 391.53 Million | 333.97 Million | 273.29 Million | 276.74 Million | 276.74 Million | 167.06 Million |
| Net PPE | 159.53 Million | 152.86 Million | 142.51 Million | 146.71 Million | 146.71 Million | 140.73 Million |
| Good Will And Intangible Assets | 7.85 Million | 7.94 Million | 8.04 Million | 8.13 Million | 8.13 Million | 8.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.85 Million | 7.94 Million | 8.04 Million | 8.13 Million | 8.13 Million | 8.23 Million |
| Long-Term Investments | 4.65 Million | 157.69 Million | 4.89 Million | 5.01 Million | 5.01 Million | -77.5 Million |
| Tax Assets | 14.38 Million | 14.66 Million | 15.22 Million | 15.18 Million | 15.18 Million | 12.31 Million |
| Other Non Current Assets | 205.1 Million | 809.6 Thousand | 102.6 Million | 101.68 Million | 101.68 Million | 83.28 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 530.62 Million | 397.08 Million | 454.08 Million | 441.22 Million | 441.22 Million | 408.2 Million |
| Total Current Liabilities | 480.66 Million | 373 Million | 402.04 Million | 418.25 Million | 418.25 Million | 361.01 Million |
| Account Payables | 333.26 Million | 135.47 Million | 125.55 Million | 138.61 Million | 138.61 Million | 247.53 Million |
| Tax Payables | 7.26 Million | 3.79 Million | 4.55 Million | 2.12 Million | 2.12 Million | 4.92 Million |
| Short Term Debt | 21.98 Million | 156.98 Million | 181.44 Million | 182.27 Million | 182.27 Million | 5.85 Million |
| Deferred Revenue | 94.28 Million | 52.04 Million | 72.65 Million | 53.34 Million | 53.34 Million | 104.36 Million |
| Other Current Liabilities | 31.11 Million | 28.5 Million | 22.38 Million | 44.02 Million | 44.02 Million | 3.26 Million |
| Total Non Current Liabilities | 49.96 Million | 24.08 Million | 52.03 Million | 22.96 Million | 22.96 Million | 47.18 Million |
| Long-Term Debt | 3.81 Million | 2.25 Million | 2.61 Million | 2.25 Million | 2.25 Million | 1.26 Million |
| Deferred Revenue Non Current | 27 Million | 28.26 Million | 29.14 Million | 30.4 Million | 30.4 Million | 30.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Million | -24.24 Million | 2.25 Million | -27.84 Million | -27.84 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1.04 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 950.52 Million |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 992.42 Million | 985.07 Million | 985.07 Million | 926.34 Million |
| Common Stock | 143.72 Million | 143.72 Million | 109.36 Million | 109.36 Million | 109.36 Million | 109.36 Million |
| Retained Earnings | 497.91 Million | 490.07 Million | 483 Million | 475.94 Million | 475.94 Million | 421.43 Million |
| Accumulated other comprehensive income | 377.06 Million | 46.7 Million | 400.04 Million | 53.24 Million | 53.24 Million | 395.53 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 992.42 Million | 985.07 Million | 985.07 Million | 926.34 Million |
| Capital Lease Obligation | 3.81 Million | 4.01 Million | 2.61 Million | 2.55 Million | 2.55 Million | 1.26 Million |
| Total Investments | 1 Million | 163.67 Million | 47.05 Million | 47.3 Million | 47.3 Million | 1 Million |
| Total Debt | 21.98 Million | 163.25 Million | 184.06 Million | 187.08 Million | 187.08 Million | 7.11 Million |
| Net Debt | -202.42 Million | -75.71 Million | -112.58 Million | -114.69 Million | -114.69 Million | -264.94 Million |
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MGOM
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SETO
MPCMF
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