TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China
· Delayed Price · Currency is CNY 31.54
+1.34 (4.44%)
May 16, 2025, 3:04 PM CST
SHE:003019 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 409.31 | 399.8 | 249.72 | 252.46 | 276.84 | Upgrade
|
| Short-Term Investments | 116.23 | 182.33 | 122.84 | 173.05 | - | Upgrade
|
| Trading Asset Securities | 146.55 | 196.14 | 331.77 | 326.16 | 290.34 | Upgrade
|
| Cash & Short-Term Investments | 672.09 | 778.27 | 704.33 | 751.66 | 567.18 | Upgrade
|
| Cash Growth | -13.64% | 10.50% | -6.30% | 32.53% | 373.00% | Upgrade
|
| Accounts Receivable | 364.88 | 339.64 | 367.97 | 389.69 | 215.79 | Upgrade
|
| Other Receivables | 5.99 | 1.87 | 15.4 | 12.9 | 7.84 | Upgrade
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| Receivables | 370.87 | 341.5 | 383.37 | 402.59 | 223.63 | Upgrade
|
| Inventory | 439.96 | 383.24 | 405.1 | 491.44 | 284.3 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.2 | - | Upgrade
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| Other Current Assets | 63.34 | 66.78 | 61.29 | 63.12 | 213.75 | Upgrade
|
| Total Current Assets | 1,546 | 1,570 | 1,554 | 1,709 | 1,289 | Upgrade
|
| Property, Plant & Equipment | 282.09 | 191.04 | 125.66 | 126.93 | 112.67 | Upgrade
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| Long-Term Investments | 541.75 | 448.79 | 121.87 | 10 | 65 | Upgrade
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| Other Intangible Assets | 38.41 | 6.25 | 4.21 | 4.45 | 4.91 | Upgrade
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| Long-Term Deferred Tax Assets | 68.61 | 52.86 | 37.62 | 24.99 | 11.03 | Upgrade
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| Long-Term Deferred Charges | 2.03 | 1.83 | 1.55 | 0.04 | 2.56 | Upgrade
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| Other Long-Term Assets | 0.35 | 7.64 | 5.58 | 0.02 | 0.09 | Upgrade
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| Total Assets | 2,480 | 2,278 | 1,851 | 1,875 | 1,485 | Upgrade
|
| Accounts Payable | 232.8 | 227.12 | 130.92 | 169.05 | 161.34 | Upgrade
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| Accrued Expenses | 89.27 | 72.13 | 63.65 | 50.1 | 34.49 | Upgrade
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| Short-Term Debt | 252.51 | 130.68 | 72.51 | 294.2 | 61.33 | Upgrade
|
| Current Portion of Long-Term Debt | 12.77 | 30.29 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.19 | 2.18 | 2.36 | 1.27 | - | Upgrade
|
| Current Income Taxes Payable | 16.88 | 12.49 | 27.34 | 22.1 | 4.28 | Upgrade
|
| Current Unearned Revenue | 32.57 | 26.24 | 4.3 | 4.81 | 3.19 | Upgrade
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| Other Current Liabilities | 58.97 | 79.42 | 7.37 | 5.66 | 3.99 | Upgrade
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| Total Current Liabilities | 698.95 | 580.54 | 308.45 | 547.18 | 268.63 | Upgrade
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| Long-Term Debt | 133.56 | 16.5 | - | - | - | Upgrade
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| Long-Term Leases | 5.55 | 6.68 | 3.37 | 4.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.63 | 0.37 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 32.85 | 27.59 | 13.08 | 9.87 | 2.06 | Upgrade
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| Total Liabilities | 874.13 | 634.68 | 329.38 | 566.25 | 275.01 | Upgrade
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| Common Stock | 174.69 | 163.24 | 147.58 | 128 | 128 | Upgrade
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| Additional Paid-In Capital | 800.89 | 966.5 | 885.09 | 868.12 | 863.28 | Upgrade
|
| Retained Earnings | 601.15 | 492.99 | 495.85 | 311.88 | 216.03 | Upgrade
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| Treasury Stock | -50.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.16 | -0.53 | -7.17 | 1.19 | 2.8 | Upgrade
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| Total Common Equity | 1,527 | 1,622 | 1,521 | 1,309 | 1,210 | Upgrade
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| Minority Interest | 78.15 | 21.33 | - | - | - | Upgrade
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| Shareholders' Equity | 1,605 | 1,644 | 1,521 | 1,309 | 1,210 | Upgrade
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| Total Liabilities & Equity | 2,480 | 2,278 | 1,851 | 1,875 | 1,485 | Upgrade
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| Total Debt | 407.57 | 186.32 | 78.24 | 300.17 | 61.33 | Upgrade
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| Net Cash (Debt) | 264.52 | 591.94 | 626.09 | 451.49 | 505.85 | Upgrade
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| Net Cash Growth | -55.31% | -5.45% | 38.67% | -10.75% | 550.98% | Upgrade
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| Net Cash Per Share | 1.55 | 3.46 | 3.66 | 2.67 | 3.87 | Upgrade
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| Filing Date Shares Outstanding | 173.26 | 171.4 | 170.45 | 170.02 | 170.02 | Upgrade
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| Total Common Shares Outstanding | 173.26 | 171.4 | 170.45 | 170.02 | 170.02 | Upgrade
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| Working Capital | 847.31 | 989.24 | 1,246 | 1,162 | 1,020 | Upgrade
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| Book Value Per Share | 8.81 | 9.46 | 8.93 | 7.70 | 7.12 | Upgrade
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| Tangible Book Value | 1,489 | 1,616 | 1,517 | 1,305 | 1,205 | Upgrade
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| Tangible Book Value Per Share | 8.59 | 9.43 | 8.90 | 7.67 | 7.09 | Upgrade
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| Buildings | 163.69 | 85.71 | 85.71 | 86.52 | 80.39 | Upgrade
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| Machinery | 206.84 | 168.72 | 100.84 | 91.91 | 79.28 | Upgrade
|
| Construction In Progress | 55.82 | 51.77 | 8.79 | 2.11 | 4.17 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.