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300789 Chengdu TangYuan Electric

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  • 12.07
  • -0.11-0.90%
Market Closed Aug 23 15:00 CST
1.73BMarket Cap15.88P/E (TTM)

Chengdu TangYuan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-7.55%296.66M
7.28%301.78M
2.48%272.06M
2.90%293.7M
12.80%320.9M
-17.76%281.32M
-4.27%265.47M
5.09%285.41M
17.25%284.48M
9.63%342.09M
Transactional financial assets
-57.26%42.15M
-76.71%42.29M
-32.70%78.5M
-35.08%98.61M
-38.64%98.62M
16.72%181.57M
-24.89%116.65M
-15.62%151.89M
-23.46%160.72M
19.66%155.55M
Notes receivable and accounts receivable
13.74%456.87M
35.29%487.33M
34.68%404.94M
54.40%431.66M
85.32%401.69M
58.72%360.22M
46.60%300.66M
28.79%279.57M
21.14%216.76M
32.75%226.96M
-Notes receivable
-57.75%9.15M
-43.24%11.58M
268.31%24.69M
1,710.00%26.29M
2,324.05%21.67M
584.97%20.41M
-39.31%6.7M
-84.67%1.45M
-79.64%893.95K
-28.27%2.98M
-Accounts receivable
17.82%447.72M
40.00%475.75M
29.36%380.24M
45.76%405.37M
76.05%380.02M
51.72%339.82M
51.49%293.95M
33.97%278.12M
23.68%215.86M
34.27%223.98M
Other receivables (including interest and dividends)
-9.71%6.67M
50.63%5.34M
21.43%6.81M
125.38%6.63M
86.31%7.39M
12.64%3.54M
14.48%5.6M
-5.78%2.94M
-16.13%3.97M
15.67%3.15M
-Other receivable
----
----
----
125.38%6.63M
----
12.64%3.54M
----
-5.78%2.94M
----
15.67%3.15M
Contractual assets
44.84%33.03M
63.79%35.37M
65.14%28.97M
36.58%27.34M
50.65%22.81M
39.47%21.59M
-9.67%17.54M
-4.76%20.02M
-31.96%15.14M
-12.38%15.48M
Advance payment
54.12%105.37M
116.34%101.28M
226.54%137.68M
334.15%67.77M
273.58%68.37M
161.67%46.81M
117.77%42.16M
-20.76%15.61M
32.98%18.3M
119.24%17.89M
Inventories
12.93%230.69M
-5.79%202.98M
-8.26%225.49M
-12.41%187.87M
-8.03%204.28M
15.93%215.46M
40.56%245.79M
32.48%214.49M
46.88%222.13M
35.56%185.84M
Receivable financing
98.87%27.89M
100.19%29.13M
59.54%32.04M
8.32%37.76M
-38.43%14.03M
21.17%14.55M
402.01%20.08M
85.49%34.86M
-41.89%22.78M
-68.87%12.01M
Other current assets
-23.02%4.39M
-26.96%4.19M
-14.40%5.18M
37.14%8.29M
22.41%5.7M
37.74%5.74M
46.60%6.05M
76.26%6.04M
53.04%4.66M
-90.24%4.16M
Total current assets
5.24%1.2B
6.98%1.21B
16.83%1.19B
14.72%1.16B
20.53%1.14B
17.41%1.13B
18.01%1.02B
12.74%1.01B
9.60%948.93M
12.01%963.13M
Non Current assets
Other equity investment
0.00%1M
--1M
--1M
--1M
--1M
----
----
----
----
----
Investment real estate
-12.52%3.9M
--4.02M
--4.14M
--4.34M
--4.46M
----
----
----
----
----
Fixed assets
----
----
----
345.03%137.03M
----
331.52%129.55M
----
197.93%30.79M
----
166.86%30.02M
Constru in process
----
----
----
-95.35%3.81M
----
-94.82%2.9M
----
66.51%81.91M
----
63.82%56.04M
Intangible assets
-4.68%8.04M
-4.74%8.14M
-4.75%8.24M
-0.92%8.34M
-0.84%8.44M
-0.70%8.54M
-0.58%8.65M
-4.34%8.41M
-4.29%8.51M
-3.12%8.6M
Long deferred expense
211.96%890.16K
132.72%781.54K
-93.58%643.04K
-68.76%234.85K
-71.39%285.34K
-72.97%335.83K
580.82%10.02M
-50.47%751.73K
-30.04%997.18K
-24.37%1.24M
Deferred tax assets
24.22%15.23M
27.16%15.19M
10.67%12.31M
49.37%12.27M
50.92%12.26M
52.65%11.94M
129.85%11.13M
84.26%8.21M
126.43%8.12M
121.42%7.82M
Usufruct assets
--4.43M
--5.09M
--1.28M
--1.49M
----
----
----
----
----
----
Other non current assets
--101.71M
--100.91M
----
----
----
----
----
----
----
----
Total non current assets
80.47%273.29M
80.56%276.75M
23.46%167.07M
29.54%168.5M
35.68%151.43M
47.76%153.27M
39.84%135.33M
75.08%130.08M
74.53%111.61M
74.29%103.73M
Total assets
14.04%1.48B
15.76%1.49B
17.61%1.36B
16.41%1.33B
22.13%1.3B
20.36%1.28B
20.21%1.16B
17.51%1.14B
14.07%1.06B
16.04%1.07B
Liabilities
Current liabilities
Short term loan
-61.00%5.85M
-7.67%13.85M
--5.85M
--15.85M
--15M
--15M
----
----
----
----
Notes payable and accounts payable
39.94%298.49M
59.56%304.4M
67.10%247.54M
73.56%229.85M
78.05%213.3M
69.97%190.78M
54.39%148.13M
50.34%132.43M
69.18%119.8M
50.23%112.25M
-Notes payable
66.13%172.94M
190.22%165.79M
310.00%121.27M
265.15%101.91M
235.01%104.09M
92.52%57.13M
3.58%29.58M
15.95%27.91M
55.09%31.07M
51.06%29.67M
-Accounts payable
14.97%125.56M
3.71%138.61M
6.50%126.26M
22.40%127.94M
23.09%109.21M
61.86%133.66M
75.92%118.55M
63.27%104.52M
74.73%88.73M
49.93%82.57M
Contract liabilities
-29.61%72.66M
-47.61%53.34M
-24.22%88.59M
-34.38%71.71M
27.17%103.22M
31.80%101.83M
105.73%116.9M
18.49%109.29M
-1.09%81.16M
41.42%77.26M
Salaries payable
29.40%9.7M
10.36%26.36M
34.86%8.43M
17.74%8.25M
8.66%7.49M
7.09%23.89M
-14.14%6.25M
-4.06%7.01M
0.33%6.9M
5.17%22.31M
Taxs payable
-5.06%4.55M
22.56%10.39M
-18.31%4.92M
-9.55%4.64M
7.33%4.8M
-25.32%8.48M
22.52%6.02M
143.70%5.13M
230.36%4.47M
50.41%11.36M
Other payable (including interest and dividends)
9,774.77%4.72M
10,827.56%5.34M
1,255.12%2.43M
-98.52%297.32K
-71.18%47.85K
-90.58%48.85K
-64.82%179.23K
3,680.29%20.11M
-89.01%166.04K
-67.24%518.57K
-Dividend payable
----
----
----
----
----
----
----
--19.95M
----
----
-Other payable
----
----
----
79.97%297.32K
----
-90.58%48.85K
----
-68.95%165.2K
----
-67.24%518.57K
Non current liabilities due within one year
--2.66M
--2.64M
----
----
----
----
----
----
----
----
Other current liabilities
335.23%3.41M
87.69%1.93M
181.09%3.27M
112.55%3.58M
-46.87%782.38K
-69.21%1.03M
-57.75%1.16M
-30.98%1.68M
34.86%1.47M
610.40%3.33M
Total current liabilities
16.65%402.04M
22.64%418.25M
29.56%361.02M
21.23%334.19M
61.07%344.65M
50.23%341.06M
65.64%278.65M
43.05%275.66M
30.71%213.97M
41.74%227.02M
Current liabilities
Deferred tax liabilities
19.31%18.02M
22.09%18.16M
18.14%15.28M
18.69%14.98M
21.56%15.11M
24.37%14.87M
19.59%12.93M
19.78%12.62M
26.55%12.43M
21.69%11.96M
Long term deferred income
-4.90%29.14M
-0.78%30.4M
-5.27%30.64M
68.19%30.64M
68.19%30.64M
72.94%30.64M
1,207.60%32.34M
409.77%18.22M
416.16%18.22M
402.00%17.72M
Lease liabilities
--2.62M
--2.55M
--1.27M
--1.71M
----
----
----
----
----
----
Other non current liabilities
--2.26M
--2.26M
----
----
----
----
----
----
----
----
Total non current liabilities
13.75%52.04M
17.26%53.37M
4.21%47.18M
53.47%47.32M
49.28%45.75M
53.37%45.51M
240.77%45.27M
118.56%30.84M
129.56%30.64M
122.19%29.67M
Total liabilities
16.31%454.08M
22.00%471.62M
26.02%408.2M
24.47%381.52M
59.60%390.39M
50.59%386.57M
78.46%323.93M
48.20%306.5M
38.16%244.61M
47.94%256.7M
Shareholders equity
Paid-in capital
31.09%109.37M
31.09%109.37M
31.09%109.37M
31.09%109.37M
0.80%83.43M
0.80%83.43M
0.80%83.43M
0.80%83.43M
80.00%82.77M
80.00%82.77M
Capital reserve funds
-4.40%357.75M
-4.18%357.47M
-3.39%358.94M
-3.00%358.2M
4.06%374.24M
4.18%373.04M
4.35%371.54M
4.33%369.29M
-7.13%359.65M
-7.50%358.07M
Surplus reserve funds
15.59%42.29M
15.59%42.29M
21.25%36.59M
21.25%36.59M
21.25%36.59M
21.25%36.59M
31.25%30.18M
31.25%30.18M
31.25%30.18M
31.25%30.18M
Retained profit
18.71%483.01M
18.66%475.95M
22.92%421.44M
20.49%419.42M
19.51%406.89M
19.29%401.11M
8.88%342.85M
15.46%348.08M
15.06%340.46M
16.04%336.25M
Shareholders equity without minority interests
10.13%992.42M
10.17%985.08M
11.88%926.34M
11.14%923.57M
10.84%901.15M
10.77%894.17M
6.61%828M
9.17%830.98M
8.10%813.05M
8.23%807.26M
Minority interests
730.29%30.52M
792.53%29.74M
611.82%24.18M
568.82%23.05M
27.66%3.68M
14.94%3.33M
16.62%3.4M
18.12%3.45M
443.69%2.88M
--2.9M
Total shareholder equity
13.05%1.02B
13.07%1.01B
14.33%950.53M
13.45%946.62M
10.89%904.82M
10.78%897.51M
6.64%831.4M
9.20%834.43M
8.40%815.93M
8.62%810.16M
Total liabilityies and equity
14.04%1.48B
15.76%1.49B
17.61%1.36B
16.41%1.33B
22.13%1.3B
20.36%1.28B
20.21%1.16B
17.51%1.14B
14.07%1.06B
16.04%1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -7.55%296.66M7.28%301.78M2.48%272.06M2.90%293.7M12.80%320.9M-17.76%281.32M-4.27%265.47M5.09%285.41M17.25%284.48M9.63%342.09M
Transactional financial assets -57.26%42.15M-76.71%42.29M-32.70%78.5M-35.08%98.61M-38.64%98.62M16.72%181.57M-24.89%116.65M-15.62%151.89M-23.46%160.72M19.66%155.55M
Notes receivable and accounts receivable 13.74%456.87M35.29%487.33M34.68%404.94M54.40%431.66M85.32%401.69M58.72%360.22M46.60%300.66M28.79%279.57M21.14%216.76M32.75%226.96M
-Notes receivable -57.75%9.15M-43.24%11.58M268.31%24.69M1,710.00%26.29M2,324.05%21.67M584.97%20.41M-39.31%6.7M-84.67%1.45M-79.64%893.95K-28.27%2.98M
-Accounts receivable 17.82%447.72M40.00%475.75M29.36%380.24M45.76%405.37M76.05%380.02M51.72%339.82M51.49%293.95M33.97%278.12M23.68%215.86M34.27%223.98M
Other receivables (including interest and dividends) -9.71%6.67M50.63%5.34M21.43%6.81M125.38%6.63M86.31%7.39M12.64%3.54M14.48%5.6M-5.78%2.94M-16.13%3.97M15.67%3.15M
-Other receivable ------------125.38%6.63M----12.64%3.54M-----5.78%2.94M----15.67%3.15M
Contractual assets 44.84%33.03M63.79%35.37M65.14%28.97M36.58%27.34M50.65%22.81M39.47%21.59M-9.67%17.54M-4.76%20.02M-31.96%15.14M-12.38%15.48M
Advance payment 54.12%105.37M116.34%101.28M226.54%137.68M334.15%67.77M273.58%68.37M161.67%46.81M117.77%42.16M-20.76%15.61M32.98%18.3M119.24%17.89M
Inventories 12.93%230.69M-5.79%202.98M-8.26%225.49M-12.41%187.87M-8.03%204.28M15.93%215.46M40.56%245.79M32.48%214.49M46.88%222.13M35.56%185.84M
Receivable financing 98.87%27.89M100.19%29.13M59.54%32.04M8.32%37.76M-38.43%14.03M21.17%14.55M402.01%20.08M85.49%34.86M-41.89%22.78M-68.87%12.01M
Other current assets -23.02%4.39M-26.96%4.19M-14.40%5.18M37.14%8.29M22.41%5.7M37.74%5.74M46.60%6.05M76.26%6.04M53.04%4.66M-90.24%4.16M
Total current assets 5.24%1.2B6.98%1.21B16.83%1.19B14.72%1.16B20.53%1.14B17.41%1.13B18.01%1.02B12.74%1.01B9.60%948.93M12.01%963.13M
Non Current assets
Other equity investment 0.00%1M--1M--1M--1M--1M--------------------
Investment real estate -12.52%3.9M--4.02M--4.14M--4.34M--4.46M--------------------
Fixed assets ------------345.03%137.03M----331.52%129.55M----197.93%30.79M----166.86%30.02M
Constru in process -------------95.35%3.81M-----94.82%2.9M----66.51%81.91M----63.82%56.04M
Intangible assets -4.68%8.04M-4.74%8.14M-4.75%8.24M-0.92%8.34M-0.84%8.44M-0.70%8.54M-0.58%8.65M-4.34%8.41M-4.29%8.51M-3.12%8.6M
Long deferred expense 211.96%890.16K132.72%781.54K-93.58%643.04K-68.76%234.85K-71.39%285.34K-72.97%335.83K580.82%10.02M-50.47%751.73K-30.04%997.18K-24.37%1.24M
Deferred tax assets 24.22%15.23M27.16%15.19M10.67%12.31M49.37%12.27M50.92%12.26M52.65%11.94M129.85%11.13M84.26%8.21M126.43%8.12M121.42%7.82M
Usufruct assets --4.43M--5.09M--1.28M--1.49M------------------------
Other non current assets --101.71M--100.91M--------------------------------
Total non current assets 80.47%273.29M80.56%276.75M23.46%167.07M29.54%168.5M35.68%151.43M47.76%153.27M39.84%135.33M75.08%130.08M74.53%111.61M74.29%103.73M
Total assets 14.04%1.48B15.76%1.49B17.61%1.36B16.41%1.33B22.13%1.3B20.36%1.28B20.21%1.16B17.51%1.14B14.07%1.06B16.04%1.07B
Liabilities
Current liabilities
Short term loan -61.00%5.85M-7.67%13.85M--5.85M--15.85M--15M--15M----------------
Notes payable and accounts payable 39.94%298.49M59.56%304.4M67.10%247.54M73.56%229.85M78.05%213.3M69.97%190.78M54.39%148.13M50.34%132.43M69.18%119.8M50.23%112.25M
-Notes payable 66.13%172.94M190.22%165.79M310.00%121.27M265.15%101.91M235.01%104.09M92.52%57.13M3.58%29.58M15.95%27.91M55.09%31.07M51.06%29.67M
-Accounts payable 14.97%125.56M3.71%138.61M6.50%126.26M22.40%127.94M23.09%109.21M61.86%133.66M75.92%118.55M63.27%104.52M74.73%88.73M49.93%82.57M
Contract liabilities -29.61%72.66M-47.61%53.34M-24.22%88.59M-34.38%71.71M27.17%103.22M31.80%101.83M105.73%116.9M18.49%109.29M-1.09%81.16M41.42%77.26M
Salaries payable 29.40%9.7M10.36%26.36M34.86%8.43M17.74%8.25M8.66%7.49M7.09%23.89M-14.14%6.25M-4.06%7.01M0.33%6.9M5.17%22.31M
Taxs payable -5.06%4.55M22.56%10.39M-18.31%4.92M-9.55%4.64M7.33%4.8M-25.32%8.48M22.52%6.02M143.70%5.13M230.36%4.47M50.41%11.36M
Other payable (including interest and dividends) 9,774.77%4.72M10,827.56%5.34M1,255.12%2.43M-98.52%297.32K-71.18%47.85K-90.58%48.85K-64.82%179.23K3,680.29%20.11M-89.01%166.04K-67.24%518.57K
-Dividend payable ------------------------------19.95M--------
-Other payable ------------79.97%297.32K-----90.58%48.85K-----68.95%165.2K-----67.24%518.57K
Non current liabilities due within one year --2.66M--2.64M--------------------------------
Other current liabilities 335.23%3.41M87.69%1.93M181.09%3.27M112.55%3.58M-46.87%782.38K-69.21%1.03M-57.75%1.16M-30.98%1.68M34.86%1.47M610.40%3.33M
Total current liabilities 16.65%402.04M22.64%418.25M29.56%361.02M21.23%334.19M61.07%344.65M50.23%341.06M65.64%278.65M43.05%275.66M30.71%213.97M41.74%227.02M
Current liabilities
Deferred tax liabilities 19.31%18.02M22.09%18.16M18.14%15.28M18.69%14.98M21.56%15.11M24.37%14.87M19.59%12.93M19.78%12.62M26.55%12.43M21.69%11.96M
Long term deferred income -4.90%29.14M-0.78%30.4M-5.27%30.64M68.19%30.64M68.19%30.64M72.94%30.64M1,207.60%32.34M409.77%18.22M416.16%18.22M402.00%17.72M
Lease liabilities --2.62M--2.55M--1.27M--1.71M------------------------
Other non current liabilities --2.26M--2.26M--------------------------------
Total non current liabilities 13.75%52.04M17.26%53.37M4.21%47.18M53.47%47.32M49.28%45.75M53.37%45.51M240.77%45.27M118.56%30.84M129.56%30.64M122.19%29.67M
Total liabilities 16.31%454.08M22.00%471.62M26.02%408.2M24.47%381.52M59.60%390.39M50.59%386.57M78.46%323.93M48.20%306.5M38.16%244.61M47.94%256.7M
Shareholders equity
Paid-in capital 31.09%109.37M31.09%109.37M31.09%109.37M31.09%109.37M0.80%83.43M0.80%83.43M0.80%83.43M0.80%83.43M80.00%82.77M80.00%82.77M
Capital reserve funds -4.40%357.75M-4.18%357.47M-3.39%358.94M-3.00%358.2M4.06%374.24M4.18%373.04M4.35%371.54M4.33%369.29M-7.13%359.65M-7.50%358.07M
Surplus reserve funds 15.59%42.29M15.59%42.29M21.25%36.59M21.25%36.59M21.25%36.59M21.25%36.59M31.25%30.18M31.25%30.18M31.25%30.18M31.25%30.18M
Retained profit 18.71%483.01M18.66%475.95M22.92%421.44M20.49%419.42M19.51%406.89M19.29%401.11M8.88%342.85M15.46%348.08M15.06%340.46M16.04%336.25M
Shareholders equity without minority interests 10.13%992.42M10.17%985.08M11.88%926.34M11.14%923.57M10.84%901.15M10.77%894.17M6.61%828M9.17%830.98M8.10%813.05M8.23%807.26M
Minority interests 730.29%30.52M792.53%29.74M611.82%24.18M568.82%23.05M27.66%3.68M14.94%3.33M16.62%3.4M18.12%3.45M443.69%2.88M--2.9M
Total shareholder equity 13.05%1.02B13.07%1.01B14.33%950.53M13.45%946.62M10.89%904.82M10.78%897.51M6.64%831.4M9.20%834.43M8.40%815.93M8.62%810.16M
Total liabilityies and equity 14.04%1.48B15.76%1.49B17.61%1.36B16.41%1.33B22.13%1.3B20.36%1.28B20.21%1.16B17.51%1.14B14.07%1.06B16.04%1.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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