Tianjin Printronics Circuit Corporation (SHE:002134)
China
· Delayed Price · Currency is CNY 18.99
+1.73 (10.02%)
Apr 25, 2025, 2:45 PM CST
SHE:002134 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 130.52 | 140.89 | 88.15 | 157.01 | 98.01 | 86.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.03 | - | - | Upgrade
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| Cash & Short-Term Investments | 130.52 | 140.89 | 88.15 | 157.04 | 98.01 | 86.87 | Upgrade
|
| Cash Growth | -11.52% | 59.82% | -43.87% | 60.23% | 12.83% | -14.90% | Upgrade
|
| Accounts Receivable | 406.46 | 330.54 | 187.32 | 224.86 | 170.02 | 159.05 | Upgrade
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| Other Receivables | 2.17 | 3.04 | 1.08 | 7.32 | 1.27 | 1.67 | Upgrade
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| Receivables | 408.63 | 333.58 | 188.4 | 232.19 | 171.29 | 160.73 | Upgrade
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| Inventory | 161.31 | 119.16 | 75.39 | 93.39 | 55.12 | 61.73 | Upgrade
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| Other Current Assets | 34.19 | 13.8 | 3.5 | 3.2 | 5.15 | 3.15 | Upgrade
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| Total Current Assets | 734.66 | 607.44 | 355.44 | 485.82 | 329.58 | 312.47 | Upgrade
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| Property, Plant & Equipment | 989.16 | 650.53 | 358.72 | 275.16 | 245.16 | 248.01 | Upgrade
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| Long-Term Investments | 9.1 | 8.08 | 9.57 | 9.06 | 8.4 | 9.11 | Upgrade
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| Goodwill | 131.48 | 131.48 | - | - | - | - | Upgrade
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| Other Intangible Assets | 77.19 | 82.01 | 15.37 | 10.23 | 9.81 | 10.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.75 | 1.07 | 0.81 | 0.99 | Upgrade
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| Long-Term Deferred Charges | 1 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12.17 | 23.02 | 20.31 | 6.58 | 1.3 | 0.89 | Upgrade
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| Total Assets | 1,955 | 1,503 | 760.16 | 787.91 | 595.06 | 581.68 | Upgrade
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| Accounts Payable | 610.55 | 402.88 | 273.16 | 323.01 | 142.36 | 159.77 | Upgrade
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| Accrued Expenses | 19.55 | 47.78 | 7.98 | 10.48 | 7.61 | 6.91 | Upgrade
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| Short-Term Debt | 34.59 | 25.62 | - | - | 25.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 5.25 | 8.4 | 0.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.75 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.06 | 3.02 | - | 0.04 | 0.03 | 0.04 | Upgrade
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| Current Unearned Revenue | 5.8 | 2.86 | 3 | 1.77 | 1.11 | 1.17 | Upgrade
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| Other Current Liabilities | 37.65 | 79.31 | 10.26 | 16.84 | 10.44 | 10.07 | Upgrade
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| Total Current Liabilities | 717.45 | 574.61 | 294.43 | 352.14 | 186.57 | 177.96 | Upgrade
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| Long-Term Debt | 451.06 | 160.26 | 15.21 | - | - | - | Upgrade
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| Long-Term Leases | 14.53 | 18.04 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.32 | 7.45 | 8.08 | 9.21 | 10.35 | 12.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.74 | 10.69 | 0.22 | 0.2 | 0.04 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.04 | 0.32 | 0.05 | 0.03 | Upgrade
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| Total Liabilities | 1,204 | 771.06 | 317.97 | 361.87 | 197.01 | 190.07 | Upgrade
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| Common Stock | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | 245.85 | Upgrade
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| Additional Paid-In Capital | 296.08 | 302.27 | 302.27 | 302.27 | 302.27 | 302.27 | Upgrade
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| Retained Earnings | -49.8 | -80.74 | -107.16 | -123.22 | -150.15 | -156.65 | Upgrade
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| Treasury Stock | -16.5 | -16.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.6 | 0.6 | 1.23 | 1.14 | 0.23 | 0.29 | Upgrade
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| Total Common Equity | 476.23 | 451.48 | 442.19 | 426.04 | 398.2 | 391.76 | Upgrade
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| Minority Interest | 274.41 | 280.02 | - | - | -0.15 | -0.15 | Upgrade
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| Shareholders' Equity | 750.64 | 731.51 | 442.19 | 426.04 | 398.06 | 391.61 | Upgrade
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| Total Liabilities & Equity | 1,955 | 1,503 | 760.16 | 787.91 | 595.06 | 581.68 | Upgrade
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| Total Debt | 505.43 | 217.06 | 15.22 | - | 25.03 | - | Upgrade
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| Net Cash (Debt) | -374.9 | -76.17 | 72.93 | 157.04 | 72.99 | 86.87 | Upgrade
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| Net Cash Growth | - | - | -53.56% | 115.17% | -15.98% | 12.69% | Upgrade
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| Net Cash Per Share | -1.65 | -0.32 | 0.32 | 0.64 | 0.34 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | 244.18 | 244.18 | 245.85 | 245.85 | 245.85 | 245.85 | Upgrade
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| Total Common Shares Outstanding | 244.18 | 244.18 | 245.85 | 245.85 | 245.85 | 245.85 | Upgrade
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| Working Capital | 17.21 | 32.82 | 61.01 | 133.67 | 143.01 | 134.51 | Upgrade
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| Book Value Per Share | 1.95 | 1.85 | 1.80 | 1.73 | 1.62 | 1.59 | Upgrade
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| Tangible Book Value | 267.56 | 237.99 | 426.82 | 415.81 | 388.39 | 381.55 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 0.97 | 1.74 | 1.69 | 1.58 | 1.55 | Upgrade
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| Buildings | - | 170.52 | 163.63 | 163.63 | 163.62 | 163.62 | Upgrade
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| Machinery | - | 545.79 | 414.8 | 527.44 | 527.96 | 522.75 | Upgrade
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| Construction In Progress | - | 378.98 | 168.13 | 92.93 | 81.9 | 77 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.