TPV Technology Co Ltd
SZSE:000727

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TPV Technology Co Ltd Logo
TPV Technology Co Ltd
SZSE:000727
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Price: 2.73 CNY 10.08% Market Closed
Market Cap: ¥12.4B

Balance Sheet

Balance Sheet Decomposition
TPV Technology Co Ltd

Balance Sheet
TPV Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
226
168
138
112
103
95
104
117
166
70
94
155
63
15 163
1 501
1 672
1 590
2 061
5 292
5 617
3 525
4 317
4 133
4 270
Cash
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
1
0
3 525
4 317
4 133
4 270
Cash Equivalents
226
168
138
112
103
95
104
117
166
70
93
154
62
15 163
1 501
1 672
1 590
2 061
5 291
5 617
0
0
0
0
Short-Term Investments
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
364
88
82
288
250
428
Total Receivables
98
157
271
280
291
258
262
341
200
170
194
174
219
579
888
699
1 910
1 768
13 802
14 244
14 169
10 952
11 131
11 083
Accounts Receivables
69
90
115
131
144
163
167
177
165
149
177
155
202
243
487
415
798
825
10 597
9 914
11 063
8 701
9 041
9 077
Other Receivables
29
67
156
149
147
95
95
164
35
21
17
19
17
336
401
284
1 112
943
3 205
4 330
3 106
2 251
2 090
2 007
Inventory
27
27
29
49
63
74
75
79
93
122
170
156
151
169
465
910
2 196
2 008
9 078
8 542
13 501
9 233
8 179
9 284
Other Current Assets
7
14
13
12
16
7
5
6
10
3
5
7
2
5 563
4
617
293
210
293
350
393
330
305
340
Total Current Assets
408
415
451
453
474
435
446
544
469
366
463
493
436
21 474
2 858
3 899
5 990
6 053
28 830
28 841
31 670
25 120
23 997
25 406
PP&E Net
222
386
415
440
415
387
390
416
390
478
545
488
335
8 293
22 804
26 746
24 761
22 903
18 619
3 143
4 287
4 570
4 480
4 512
PP&E Gross
222
386
415
440
415
387
390
416
390
478
545
488
335
8 293
0
26 746
24 761
22 903
18 619
3 143
4 287
4 570
4 480
4 512
Accumulated Depreciation
135
152
92
126
159
181
217
284
305
356
445
519
471
490
0
787
2 950
5 166
18 136
5 437
6 038
7 045
7 445
8 139
Intangible Assets
20
36
37
47
42
44
38
39
52
78
131
153
123
419
417
1 121
1 225
1 517
2 409
1 124
2 292
1 989
1 621
1 199
Goodwill
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
34
32
31
34
35
36
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
27
28
Long-Term Investments
704
1 024
1 119
1 175
1 072
1 036
451
172
171
103
103
45
23
13
5 715
1 617
1 593
1 551
3 845
2 070
2 287
2 494
2 582
2 590
Other Long-Term Assets
10
21
12
8
7
7
5
4
4
4
14
12
10
10
170
409
208
169
956
823
826
965
985
793
Other Assets
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
34
32
31
34
35
36
Total Assets
1 364
N/A
1 883
+38%
2 033
+8%
2 122
+4%
2 010
-5%
1 909
-5%
1 330
-30%
1 175
-12%
1 085
-8%
1 030
-5%
1 258
+22%
1 190
-5%
928
-22%
30 209
+3 155%
31 965
+6%
33 792
+6%
33 776
0%
32 194
-5%
54 693
+70%
36 032
-34%
41 394
+15%
35 195
-15%
33 728
-4%
34 563
+2%
Liabilities
Accounts Payable
23
28
63
70
97
111
116
123
138
155
144
159
225
2 582
4 644
3 410
2 428
1 766
12 231
12 294
12 551
9 659
9 758
9 186
Accrued Liabilities
3
1
1
1
2
8
19
8
5
5
1
4
3
269
28
81
91
103
1 470
1 954
1 791
1 320
1 403
1 340
Short-Term Debt
396
494
684
702
773
592
503
390
331
135
224
179
164
4 099
780
733
2 845
2 589
2 992
1 822
8 036
3 751
2 124
4 185
Current Portion of Long-Term Debt
0
0
0
0
0
48
0
35
0
0
0
35
15
2
0
0
1 349
1 489
2 885
91
1 058
2 834
2 753
3 573
Other Current Liabilities
77
139
66
72
68
133
128
64
48
198
271
374
96
10 963
506
241
624
1 318
10 414
8 571
6 039
5 030
4 836
4 450
Total Current Liabilities
499
662
814
846
939
891
766
620
522
492
638
744
502
17 376
4 946
4 465
7 337
7 265
29 991
24 733
29 474
22 593
20 875
22 735
Long-Term Debt
0
48
48
48
48
0
0
0
0
0
35
12
2
4 895
8 442
10 352
7 541
7 725
8 231
1 802
448
3 324
3 042
1 775
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106
432
234
211
638
552
483
457
375
408
Minority Interest
46
47
67
70
54
40
90
71
12
2
16
44
55
4 176
7 497
7 535
7 579
6 938
7 642
4 513
5 281
5 944
6 285
6 448
Other Liabilities
1
1
0
22
22
20
6
11
20
19
25
17
19
110
224
237
305
259
207
2 922
3 684
224
233
220
Total Liabilities
545
N/A
758
+39%
929
+23%
986
+6%
1 063
+8%
951
-11%
862
-9%
702
-19%
554
-21%
509
-8%
682
+34%
729
+7%
579
-21%
26 557
+4 487%
21 215
-20%
23 021
+9%
22 997
0%
22 399
-3%
46 295
+107%
34 522
-25%
39 370
+14%
32 542
-17%
30 809
-5%
31 585
+3%
Equity
Common Stock
314
359
359
359
359
359
359
359
359
359
359
359
359
359
2 265
4 530
4 530
4 530
4 530
4 530
4 530
4 530
4 530
4 530
Retained Earnings
230
259
265
291
101
108
381
379
320
331
335
383
373
364
353
331
326
1 314
6 937
6 390
5 910
6 135
6 011
5 934
Additional Paid In Capital
275
478
480
487
487
490
489
493
492
492
551
485
363
3 656
8 838
6 574
6 576
6 576
11 037
4 086
4 154
4 482
4 611
4 629
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
57
57
Other Equity
0
29
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
232
714
751
279
268
304
Total Equity
819
N/A
1 125
+37%
1 104
-2%
1 137
+3%
947
-17%
958
+1%
468
-51%
472
+1%
532
+13%
521
-2%
575
+10%
461
-20%
349
-24%
3 651
+946%
10 750
+194%
10 771
+0%
10 780
+0%
9 795
-9%
8 398
-14%
1 511
-82%
2 023
+34%
2 653
+31%
2 919
+10%
2 978
+2%
Total Liabilities & Equity
1 364
N/A
1 883
+38%
2 033
+8%
2 122
+4%
2 010
-5%
1 909
-5%
1 330
-30%
1 175
-12%
1 085
-8%
1 030
-5%
1 258
+22%
1 190
-5%
928
-22%
30 209
+3 155%
31 965
+6%
33 792
+6%
33 776
0%
32 194
-5%
54 693
+70%
36 032
-34%
41 394
+15%
35 195
-15%
33 728
-4%
34 563
+2%
Shares Outstanding
Common Shares Outstanding
627
718
718
718
718
718
718
718
718
718
718
718
718
718
4 530
4 530
4 530
4 530
4 530
4 530
4 530
4 530
4 530
4 530
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