Shenzhen TVT Digital Technology Co., Ltd. (SHE:002835)
China
· Delayed Price · Currency is CNY 18.01
+0.28 (1.58%)
May 12, 2025, 2:45 PM CST
SHE:002835 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 197.28 | 321.08 | 270.26 | 365.78 | 270.25 | 346.28 | Upgrade
|
| Trading Asset Securities | 385.26 | 310 | 241.56 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 582.54 | 631.08 | 511.82 | 365.78 | 270.25 | 346.28 | Upgrade
|
| Cash Growth | 22.02% | 23.30% | 39.92% | 35.35% | -21.96% | 5.56% | Upgrade
|
| Accounts Receivable | 299.39 | 283.34 | 303.37 | 316.93 | 288.36 | 187.26 | Upgrade
|
| Other Receivables | 7.44 | 4.53 | 3.96 | 4.36 | 4.64 | 10.19 | Upgrade
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| Receivables | 306.83 | 287.87 | 307.33 | 321.29 | 293.01 | 197.45 | Upgrade
|
| Inventory | 180.41 | 189.48 | 180.64 | 209.87 | 241.9 | 199.87 | Upgrade
|
| Other Current Assets | 32.85 | 37.25 | 37.42 | 35.82 | 43.71 | 22.85 | Upgrade
|
| Total Current Assets | 1,103 | 1,146 | 1,037 | 932.77 | 848.87 | 766.45 | Upgrade
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| Property, Plant & Equipment | 312.01 | 294.58 | 268.34 | 280.14 | 281.09 | 302.36 | Upgrade
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| Other Intangible Assets | 45.37 | 46.23 | 49.96 | 26.06 | 25.19 | 12.38 | Upgrade
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| Long-Term Deferred Tax Assets | 6.29 | 5.91 | 4.55 | 4.21 | 5.14 | 4.29 | Upgrade
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| Long-Term Deferred Charges | 2.49 | 2.72 | 6.81 | 11.38 | 17.63 | 2.82 | Upgrade
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| Other Long-Term Assets | 2.31 | 4 | - | 27.11 | 13.55 | 9.67 | Upgrade
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| Total Assets | 1,471 | 1,499 | 1,367 | 1,282 | 1,191 | 1,098 | Upgrade
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| Accounts Payable | 143.87 | 159.38 | 171.27 | 156.52 | 154.19 | 173.26 | Upgrade
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| Accrued Expenses | 23.17 | 75.85 | 74.32 | 76.03 | 70.8 | 64.52 | Upgrade
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| Short-Term Debt | 11.01 | 11 | 30.03 | 80.08 | 100.12 | 95.12 | Upgrade
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| Current Portion of Long-Term Debt | 8.21 | 7.18 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 7.84 | 7.27 | 5.48 | - | Upgrade
|
| Current Income Taxes Payable | 1.74 | 4.05 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 25.06 | 48.7 | 30.37 | 21.55 | 23.16 | 7.83 | Upgrade
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| Other Current Liabilities | 2.31 | 3.82 | 4.02 | 3.26 | 4.09 | 2.83 | Upgrade
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| Total Current Liabilities | 215.36 | 309.99 | 317.86 | 344.71 | 357.83 | 343.57 | Upgrade
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| Long-Term Debt | 14 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 2.8 | 2.1 | 5.29 | 10.84 | 1.32 | - | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.1 | 0.42 | 1.12 | 1.58 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 1.37 | 1.21 | 1.15 | 1.04 | 0.83 | Upgrade
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| Total Liabilities | 233.76 | 313.56 | 324.77 | 357.81 | 361.78 | 346.24 | Upgrade
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| Common Stock | 219.49 | 219.49 | 219.49 | 219.49 | 219.56 | 219.68 | Upgrade
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| Additional Paid-In Capital | 204.13 | 204.13 | 204.13 | 204.13 | 204.36 | 201.71 | Upgrade
|
| Retained Earnings | 822.12 | 770.06 | 615.45 | 497.78 | 414.6 | 346.24 | Upgrade
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| Treasury Stock | -10.1 | -10.1 | - | - | -8.35 | -15.92 | Upgrade
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| Comprehensive Income & Other | 1.69 | 1.99 | 3.03 | 2.45 | -0.47 | 0.02 | Upgrade
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| Shareholders' Equity | 1,237 | 1,186 | 1,042 | 923.85 | 829.69 | 751.74 | Upgrade
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| Total Liabilities & Equity | 1,471 | 1,499 | 1,367 | 1,282 | 1,191 | 1,098 | Upgrade
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| Total Debt | 36.01 | 20.29 | 43.16 | 98.18 | 106.92 | 95.12 | Upgrade
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| Net Cash (Debt) | 546.53 | 610.79 | 468.66 | 267.6 | 163.33 | 251.17 | Upgrade
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| Net Cash Growth | 25.53% | 30.33% | 75.13% | 63.84% | -34.97% | -10.31% | Upgrade
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| Net Cash Per Share | 2.51 | 2.80 | 2.15 | 1.22 | 0.74 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 219.66 | 213.48 | 218.67 | 219.49 | 219.56 | 219.68 | Upgrade
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| Total Common Shares Outstanding | 219.66 | 213.48 | 219.49 | 219.49 | 219.56 | 219.68 | Upgrade
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| Working Capital | 887.27 | 835.69 | 719.35 | 588.06 | 491.04 | 422.89 | Upgrade
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| Book Value Per Share | 5.63 | 5.55 | 4.75 | 4.21 | 3.78 | 3.42 | Upgrade
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| Tangible Book Value | 1,192 | 1,139 | 992.14 | 897.8 | 804.5 | 739.36 | Upgrade
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| Tangible Book Value Per Share | 5.43 | 5.34 | 4.52 | 4.09 | 3.66 | 3.37 | Upgrade
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| Buildings | - | - | 260.55 | 260.55 | 260.55 | 260.74 | Upgrade
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| Machinery | - | - | 109.04 | 103.24 | 98.53 | 95.63 | Upgrade
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| Construction In Progress | - | - | 17.48 | 11.41 | 5.45 | 21.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.