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Zhejiang Tiancheng Controls Co., Ltd. (603085.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.46+0.09 (+0.96%)
At close: 03:00PM 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
161,275
204,115
169,668
217,258
-
Other short-term investments
4,938
7,059
13,380
193.0606
-
Total cash
166,213
211,175
183,048
217,451
-
Net receivables
466,303
365,533
388,062
352,235
-
Inventory
415,982
344,140
408,980
349,427
-
Other current assets
55,947
48,812
65,545
65,883
-
Total current assets
1,276,594
1,163,735
1,239,561
1,213,224
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,468,045
1,282,065
1,143,041
1,058,832
-
Accumulated depreciation
-480,110
-385,854
-305,014
-253,355
-
Net property, plant and equipment
987,935
896,211
838,028
805,477
-
Goodwill
19,564
18,164
124,019
128,110
-
Intangible assets
179,135
178,621
244,974
272,847
-
Other long-term assets
19,459
11,325
18,833
23,626
-
Total non-current assets
1,329,321
1,221,061
1,342,713
1,288,700
-
Total assets
2,605,915
2,384,796
2,582,274
2,501,924
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,913
180,051
303,740
382,420
-
Accounts payable
890,618
767,326
808,752
766,112
-
Other current liabilities
16,525
864.8235
1,900
893.9067
-
Total current liabilities
1,302,912
1,069,185
1,206,527
1,255,535
-
Non-current liabilities
Long-term debt
344,596
291,341
220,309
100,186
-
Deferred tax liabilities
4,780
5,524
6,864
8,347
-
Deferred revenues
16,511
19,395
12,840
14,577
-
Other long-term liabilities
-
-
28,730
28,730
300,581
Total non-current liabilities
420,911
402,708
338,457
235,705
-
Total liabilities
1,723,822
1,471,893
1,544,984
1,491,240
-
Stockholders' equity
Common stock
397,100
397,100
370,225
370,225
-
Retained earnings
-498,252
-512,424
-239,181
-267,385
-
Total stockholders' equity
882,093
912,904
1,037,290
1,010,638
-
Total liabilities and stockholders' equity
2,605,915
2,384,796
2,582,274
2,501,924
-