Dongguan
300976.SZDongguan Tarry Electronics Co.,Ltd Price (300976.SZ)
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Shares Outstanding
94,062,518
(0.081)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dongguan Tarry Electronics Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.08M | 2.49M | 1.50M | 11.58M | 78.73M | 343.39M | 288.50M | 1.69B | 1.46B | 1.14B | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 141.12k | 117.13k | 443.29M | 343.41M | 312.85M | |||||||||
| Net Receivables | 2.00 | 59.57M | 73.72M | 109.79M | 152.71M | 151.38M | 297.81M | 305.51M | 524.63M | 437.80M | |||||||||
| Inventory | 5.22M | 11.86M | 13.90M | 45.91M | 40.10M | 77.36M | 114.26M | 142.32M | 244.62M | 257.43M | |||||||||
| Other Current Assets | 33.79M | 2.95M | 4.30M | 15.64M | 45.06M | 38.66M | 25.72M | 5.60M | 68.35M | 330.36M | |||||||||
| Total Current Assets | 42.08M | 75.50M | 93.42M | 180.97M | 330.91M | 608.39M | 724.10M | 2.63B | 2.66B | 2.49B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.56M | 16.63M | 19.32M | 36.68M | 54.15M | 69.41M | 289.22M | 572.75M | 663.91M | 797.89M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.17M | 54.17M | |||||||||
| Intangible Assets | 74.34k | 92.62k | 156.29k | 1.09M | 854.92k | 68.06M | 72.93M | 72.48M | 71.10M | 73.85M | |||||||||
| Long Term Investments | 0.00 | 1.00 | 0.00 | 544.08k | 4.71M | 7.04M | 4.92M | -438,299,687.78 | -328,664,404.65 | -232,890,016.00 | |||||||||
| Tax Assets | 423.19k | 787.55k | 0.00 | 1.67M | 1.90M | 2.10M | 5.75M | 6.58M | 10.31M | 18.29M | |||||||||
| Other Non-Current Assets | 1.00 | 1.00 | 779.36k | 801.35k | 5.00M | 2.36M | 5.38M | 489.09M | 424.69M | 479.72M | |||||||||
| Total Non-Current Assets | 12.06M | 17.51M | 20.26M | 40.78M | 66.62M | 148.98M | 378.21M | 702.59M | 895.52M | 1.19B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 54.14M
+0% |
93.02M
+72% |
113.68M
+22% |
221.74M
+95% |
397.53M
+79% |
757.37M
+91% |
1.10B
+46% |
3.33B
+203% |
3.55B
+6% |
3.68B
+4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.77M | 37.66M | 34.27M | 46.81M | 38.16M | 54.62M | 175.44M | 181.69M | 228.60M | 347.78M | |||||||||
| Short Term Debt | 0.00 | 6.73M | 0.00 | 1.80M | 20.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 735.89k | 2.49M | 0.00 | 7.44M | 16.81M | 18.98M | 13.66M | 11.75M | 43.03M | 9.21M | |||||||||
| Deferred Revenue | 0.00 | 37.85M | 0.00 | 23.94M | 39.58M | 3.57M | 1.38M | 72.72M | 121.74M | 0.00 | |||||||||
| Other Current Liabilities | 24.78M | 36.52M | 36.53M | 17.15M | 22.85M | 38.45M | 56.59M | 66.07M | 85.84M | 70.31M | |||||||||
| Total Current Liabilities | 48.29M | 83.40M | 70.80M | 73.20M | 98.15M | 112.05M | 241.43M | 259.51M | 357.47M | 427.30M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 5.59M | 5.99M | 10.78M | 10.26M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.39k | 2.09M | 1.89M | 1.61M | 3.45M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.17k | 17.57k | 550.94k | 703.93k | 1.19M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 176.62k | 90.44k | 2.09M | 1.00 | 1.00 | 1.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 176.62k | 423.01k | 2.11M | 8.43M | 13.09M | 14.90M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -7.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59M | 5.99M | 10.78M | 10.26M | |||||||||
| Total Liabilities | 48.29M
+0% |
83.40M
+73% |
70.80M
-15% |
73.20M
+3% |
98.33M
+34% |
112.47M
+14% |
243.54M
+117% |
267.93M
+10% |
370.56M
+38% |
442.20M
+19% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Common Stock | 2.00M | 2.00M | 35.00M | 35.00M | 35.00M | 39.16M | 39.16M | 93.99M | 94.45M | 95.56M | |||||||||
| Retained Earnings | 731.16k | 3.22M | 7.00M | 90.65M | 224.22M | 444.24M | 658.14M | 812.16M | 888.06M | 885.46M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 7.65M | 14.48M | 21.09M | 21.06M | 37.01M | 46.29M | 0.00 | |||||||||
| Other Total Stockholders Equity | 3.13M | 4.00M | 880.38k | 22.89M | 39.98M | 161.50M | 140.40M | 2.16B | 2.18B | 2.24B | |||||||||
| Total Stockholders Equity | 5.86M | 9.62M | 42.88M | 148.55M | 299.20M | 644.90M | 858.77M | 3.07B | 3.16B | 3.22B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44M | 18.73M | |||||||||
| Total Equity | 5.86M
+0% |
9.62M
+64% |
42.88M
+346% |
148.55M
+246% |
299.20M
+101% |
644.90M
+116% |
858.77M
+33% |
3.07B
+257% |
3.18B
+4% |
3.24B
+2% |
|||||||||
| Total Liabilities And Total Equity | 54.14M
+0% |
93.02M
+72% |
113.68M
+22% |
221.74M
+95% |
397.53M
+79% |
757.37M
+91% |
1.10B
+46% |
3.33B
+203% |
3.55B
+6% |
3.68B
+4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
544.08k
+0% |
4.71M
+766% |
141.12k
-97% |
117.13k
-17% |
4.99M
+4,162% |
14.74M
+195% |
79.96M
+442% |
|||||||||
| Total Debt | 0.00
+0% |
6.73M
+0% |
0.00
+0% |
1.80M
+0% |
20.33M
+1,029% |
90.40k
-100% |
9.84M
+10,785% |
10.75M
+9% |
15.47M
+44% |
10.26M
-34% |
|||||||||
| Net Debt | -3,075,466.00 | 4.24M | -1,496,847.00 | -9,780,500.00 | -58,398,789.00 | -343,295,084.00 | -278,659,883.00 | -1,675,397,181.00 | -1,447,223,010.00 | -1,119,358,768.00 | |||||||||