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Tongyu Communication Inc. (002792.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.45+0.01 (+0.10%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
463,002
640,678
1,438,701
683,324
-
Other short-term investments
1,170,410
1,191,599
373,302
563,903
-
Total cash
1,633,412
1,832,278
1,812,003
1,247,227
-
Net receivables
597,983
499,149
574,781
578,965
-
Inventory
370,288
428,126
526,728
398,900
-
Other current assets
34,025
55,275
73,665
33,051
-
Total current assets
2,986,687
2,927,776
3,174,797
2,595,372
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
608,301
722,994
729,332
667,243
-
Accumulated depreciation
-299,071
-299,908
-269,640
-240,933
-
Net property, plant and equipment
309,230
423,085
459,692
426,310
-
Goodwill
-
47,177
47,177
51,925
51,925
Intangible assets
31,252
33,586
36,196
39,660
-
Other long-term assets
149,838
69,018
34,285
13,038
-
Total non-current assets
728,219
644,693
646,335
583,626
-
Total assets
3,714,906
3,572,469
3,821,133
3,178,998
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,332
20,016
0
18,026
-
Accounts payable
675,043
614,853
911,860
844,283
-
Other current liabilities
17,512
4,831
1,092
8,838
-
Total current liabilities
877,412
749,031
1,016,497
979,434
-
Non-current liabilities
Long-term debt
-
0
24,000
27,000
-
Deferred tax liabilities
482.425
3,481
2,646
3,162
-
Deferred revenues
31,457
53,849
59,658
62,908
-
Total non-current liabilities
34,362
64,446
97,569
105,937
-
Total liabilities
911,774
813,477
1,114,066
1,085,371
-
Stockholders' equity
Common stock
402,057
402,057
402,057
337,840
-
Retained earnings
969,223
938,814
873,687
934,223
-
Total stockholders' equity
2,803,133
2,758,992
2,707,067
2,016,720
-
Total liabilities and stockholders' equity
3,714,906
3,572,469
3,821,133
3,178,998
-