Guangdong
002908.SZGuangdong Tecsun Science & Technology Co.,Ltd. Price (002908.SZ)
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Shares Outstanding
430,354,191
(1.8472)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Tecsun Science & Technology Co.,Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 103.27M | 204.37M | 226.32M | 198.04M | 431.31M | 454.32M | 484.01M | 297.88M | 284.34M | 410.49M | 524.72M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 0.00 | 0.00 | 7.00M | -2,315,085.79 | 0.00 | 0.00 | ||||||||
| Net Receivables | 125.35M | 152.19M | 0.00 | 182.80M | 225.60M | 271.34M | 301.12M | 357.33M | 551.92M | 583.50M | 538.00M | ||||||||
| Inventory | 84.15M | 101.39M | 122.21M | 93.06M | 80.82M | 74.28M | 86.73M | 83.47M | 123.36M | 125.96M | 101.77M | ||||||||
| Other Current Assets | 130.79M | 3.92M | 154.22M | 14.03M | 15.43M | 26.90M | 24.16M | 49.46M | 40.43M | 26.84M | 32.95M | ||||||||
| Total Current Assets | 318.21M | 461.86M | 502.75M | 473.93M | 748.85M | 816.93M | 888.45M | 771.37M | 987.07M | 1.14B | 1.19B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.70M | 30.12M | 24.23M | 25.00M | 19.99M | 18.35M | 21.86M | 21.34M | 30.48M | 33.94M | 68.26M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.93k | 80.07M | 76.32M | 92.51M | ||||||||
| Intangible Assets | 1.88M | 1.69M | 1.76M | 1.50M | 1.24M | 1.78M | 1.95M | 226.31M | 228.78M | 222.59M | 218.78M | ||||||||
| Long Term Investments | 2.00 | 1.20M | 2.00 | 2.52M | 1.00 | 2.00 | 1.00 | -6,000,000.00 | 6.02M | 2.72M | 1.54M | ||||||||
| Tax Assets | 5.38M | 2.92M | 3.10M | 4.86M | 5.87M | 7.32M | 4.55M | 8.71M | 9.79M | 13.20M | 19.71M | ||||||||
| Other Non-Current Assets | 7.65M | 5.32M | 2.72M | 3.05M | 1.36M | 2.21M | 1.35M | 10.13M | 1.09M | 3.07M | 2.69M | ||||||||
| Total Non-Current Assets | 40.61M | 41.25M | 31.80M | 36.93M | 28.46M | 29.65M | 29.72M | 260.56M | 356.23M | 351.84M | 403.49M | ||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||||
| Total Assets | 358.82M
+0% |
503.11M
+40% |
534.55M
+6% |
510.86M
-4% |
777.31M
+52% |
846.59M
+9% |
918.17M
+8% |
1.03B
+12% |
1.34B
+30% |
1.49B
+11% |
1.60B
+7% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 147.91M | 176.52M | 170.44M | 105.01M | 108.21M | 67.82M | 125.37M | 120.68M | 52.86M | 157.13M | 187.01M | ||||||||
| Short Term Debt | 25.00M | 27.00M | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 57.98M | 53.38M | 0.00 | 16.68M | ||||||||
| Tax Payables | 16.51M | 9.27M | 17.18M | 8.99M | 10.89M | 12.44M | 8.56M | 14.06M | 20.92M | 18.02M | 14.67M | ||||||||
| Deferred Revenue | 40.91M | 28.80M | 8.20M | 20.27M | 4.52M | 3.79M | 10.81M | 71.42M | 161.75M | 39.32M | 0.00 | ||||||||
| Other Current Liabilities | 34.57M | 52.87M | 18.86M | 12.76M | 32.74M | 94.21M | 49.95M | 42.29M | 259.94M | 167.50M | 163.27M | ||||||||
| Total Current Liabilities | 223.99M | 265.67M | 214.68M | 156.77M | 151.84M | 174.47M | 183.89M | 250.72M | 428.54M | 342.64M | 381.63M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95M | 44.30M | 189.95k | 4.71M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.57k | 5.57k | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.87k | 829.68k | 641.44k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M | 1.50M | 0.00 | 0.00 | 1.00 | 835.25k | 1.00 | ||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.50M | 1.50M | 1.50M | 0.00 | 6.95M | 45.21M | 1.03M | 5.35M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,953,874.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95M | 2.99M | 189.95k | 4.71M | ||||||||
| Total Liabilities | 223.99M
+0% |
265.67M
+19% |
214.68M
-19% |
158.27M
-26% |
153.34M
-3% |
175.97M
+15% |
183.89M
+4% |
250.72M
+36% |
473.75M
+89% |
343.67M
-27% |
386.98M
+13% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 997.75k | ||||||||
| Common Stock | 52.18M | 52.18M | 100.00M | 100.00M | 133.34M | 133.34M | 200.86M | 200.79M | 200.93M | 308.65M | 431.43M | ||||||||
| Retained Earnings | 6.11M | 77.51M | 25.19M | 53.34M | 106.20M | 144.61M | 196.73M | 230.68M | 291.13M | 371.77M | 407.93M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 51.59M | 56.17M | 60.83M | 67.94M | 73.31M | 47.72M | 59.28M | 50.74M | -997,744.00 | ||||||||
| Other Total Stockholders Equity | 73.43M | 102.57M | 194.56M | 199.15M | 323.50M | 392.58M | 336.62M | 349.34M | 363.99M | 448.49M | 337.25M | ||||||||
| Total Stockholders Equity | 131.71M | 232.26M | 319.75M | 352.49M | 623.87M | 670.53M | 734.22M | 780.81M | 856.06M | 1.13B | 1.18B | ||||||||
| Minority Interest | 3.12M | 5.18M | 118.47k | 107.18k | 96.19k | 84.81k | 71.98k | 402.05k | 13.49M | 22.40M | 33.58M | ||||||||
| Total Equity | 134.83M
+0% |
237.45M
+76% |
319.87M
+35% |
352.59M
+10% |
623.96M
+77% |
670.61M
+7% |
734.29M
+9% |
781.21M
+6% |
869.55M
+11% |
1.15B
+32% |
1.21B
+5% |
||||||||
| Total Liabilities And Total Equity | 358.82M
+0% |
503.11M
+40% |
534.55M
+6% |
510.86M
-4% |
777.31M
+52% |
846.59M
+9% |
918.17M
+8% |
1.03B
+12% |
1.34B
+30% |
1.49B
+11% |
1.60B
+7% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.20M
+0% |
1.20M
+0% |
0.00
+0% |
2.52M
+0% |
2.25M
-11% |
2.00
-100% |
1.00
-50% |
1,000.00k
+99,999,900% |
3.70M
+270% |
2.72M
-26% |
1.54M
-43% |
||||||||
| Total Debt | 25.00M
+0% |
27.00M
+8% |
0.00
+0% |
30.00M
+0% |
0.00
+0% |
20.50M
+0% |
10.84M
-47% |
57.98M
+435% |
109.30M
+89% |
8.21M
-92% |
21.38M
+160% |
||||||||
| Net Debt | -78,272,724.00 | -177,367,040.00 | -226,321,208.00 | -168,041,827.00 | -431,311,433.00 | -433,818,519.00 | -473,171,822.00 | -239,896,891.00 | -175,036,880.00 | -402,275,482.00 | -498,824,075.00 | ||||||||