Suzhou TZTEK Technology Co Ltd
SSE:688003

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Suzhou TZTEK Technology Co Ltd
SSE:688003
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Price: 47.85 CNY 2.42% Market Closed
Market Cap: 9.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou TZTEK Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 362m
Receivables 583.9m
Other Current Assets 1.1B
Non-Current Assets 1.3B
Long-Term Investments 106m
PP&E 600.1m
Intangibles 394m
Other Non-Current Assets 210.8m
Current Liabilities 1.2B
Accounts Payable 382.4m
Accrued Liabilities 56.1m
Short-Term Debt 367.5m
Other Current Liabilities 423.6m
Non-Current Liabilities 394.7m
Long-Term Debt 338.3m
Other Non-Current Liabilities 56.4m

Balance Sheet
Suzhou TZTEK Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
88
73
133
241
1 323
610
276
311
294
Cash
0
0
0
0
0
0
0
276
311
294
Cash Equivalents
15
88
73
133
241
1 323
610
0
1
0
Short-Term Investments
29
1
0
0
0
0
402
397
56
97
Total Receivables
15
33
49
72
64
134
287
496
605
671
Accounts Receivables
15
31
48
64
59
124
234
349
550
591
Other Receivables
1
2
1
8
6
10
53
147
55
80
Inventory
54
58
56
132
216
248
394
687
879
863
Other Current Assets
5
1
2
4
8
15
127
94
76
96
Total Current Assets
117
181
181
341
529
1 720
1 820
1 950
1 927
2 021
PP&E Net
28
51
51
49
56
133
168
271
491
586
PP&E Gross
28
51
51
49
56
133
168
271
491
586
Accumulated Depreciation
4
6
10
14
19
25
35
62
74
103
Intangible Assets
11
14
12
11
46
43
43
130
202
284
Goodwill
0
0
0
0
0
0
0
92
85
90
Note Receivable
0
0
0
0
0
0
0
43
75
88
Long-Term Investments
0
0
0
0
0
0
56
70
92
101
Other Long-Term Assets
4
2
2
4
5
4
35
36
55
58
Other Assets
0
0
0
0
0
0
0
92
85
90
Total Assets
160
N/A
248
+55%
245
-1%
405
+65%
635
+57%
1 900
+199%
2 121
+12%
2 591
+22%
2 928
+13%
3 228
+10%
Liabilities
Accounts Payable
18
31
27
63
54
119
127
210
309
343
Accrued Liabilities
8
6
6
12
21
23
43
78
103
108
Short-Term Debt
11
22
5
23
66
67
251
433
402
329
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
1
0
63
Other Current Liabilities
15
11
12
28
67
44
128
158
182
204
Total Current Liabilities
53
71
50
126
208
255
548
880
996
1 047
Long-Term Debt
0
0
0
0
0
0
0
129
196
203
Deferred Income Tax
0
0
0
1
3
4
11
12
18
21
Other Liabilities
0
0
0
9
5
4
16
31
35
38
Total Liabilities
53
N/A
71
+35%
50
-30%
136
+173%
216
+59%
264
+22%
574
+118%
1 052
+83%
1 244
+18%
1 308
+5%
Equity
Common Stock
32
68
137
140
145
194
194
194
195
192
Retained Earnings
75
35
53
84
156
240
308
310
386
543
Additional Paid In Capital
0
73
6
45
118
1 203
1 108
1 150
1 213
1 185
Treasury Stock
0
0
0
0
0
0
63
110
100
0
Other Equity
0
0
0
0
0
0
0
4
9
1
Total Equity
107
N/A
177
+66%
196
+11%
269
+37%
419
+56%
1 636
+290%
1 547
-5%
1 540
0%
1 684
+9%
1 920
+14%
Total Liabilities & Equity
160
N/A
248
+55%
245
-1%
405
+65%
635
+57%
1 900
+199%
2 121
+12%
2 591
+22%
2 928
+13%
3 228
+10%
Shares Outstanding
Common Shares Outstanding
32
68
137
140
145
194
192
190
191
192

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