(TSGTF)

AI Score

Unlock

7.57

-0.14 (-1.82%)

At close: Apr 11, 2025, 2:05 PM

Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.98B	21.68B	24.47B	21.6B	19.28B	17.33B	18.68B	15.55B	17.85B	17.05B	17.59B	12.82B	14.6B	9.47B	9.32B	12.35B	18.47B	19.78B	18.96B	15.66B	15.3B	16.65B	16.57B	14.07B	12.54B	14.13B	13.47B	11.91B	9.81B	11.82B	11.76B	9.93B	8.57B	10.72B	9.92B	8.94B
Short-Term Investments	2.02B	3.47B	4.44B	3.08B	1.92B	4.9B	7.09B	7.24B	2.68B	7.78B	7.5B	6.96B	2.78B	9.52B	9.18B	7.93B	1.89B	1.65B	1.89B	1.86B	1.52B	1.18B	1.45B	1.4B	1.2B	1.24B	1.1B	1.14B	130.12M	-59.67M	20.24M	20.03M	739.75M	-64.21M	780M	-65.7M
Long-Term Investments	868.45M	-639.61M	2.9B	2.35B	-133.86M	-3.13B	-5.82B	-6.88B	-2.32B	-7.41B	-7.14B	-6.6B	-2.41B	-9.13B	-8.8B	-7.55B	-1.51B	-1.27B	-1.52B	-1.48B	-1.15B	-800.71M	-1.08B	-1.03B	-831.46M	-865.02M	-726.87M	-766.78M	246.38M	444.96M	371.41M	354.25M	445.01M	457.97M	1.59B	1.55B
Other Long-Term Assets	6.88B	3.85B	109.29M	250.54M	2.19B	5.13B	7.33B	7.47B	2.89B	8B	7.79B	7.27B	3.02B	9.79B	9.4B	8.15B	2.06B	1.85B	2.09B	2.04B	1.67B	1.31B	1.6B	1.54B	1.33B	1.36B	1.24B	1.28B	242.22M	62.32M	148.85M	153.23M	56.31M	68.93M	648.57M	85.8M
Receivables	n/a	n/a	418.43M	-43.42M	n/a	170.97M	178.5M	143.62M	1.09B	1.04B	1.14B	1.11B	1.03B	169.85M	211.37M	155.82M	125.16M	191.14M	177.98M	215.76M	429.59M	250.11M	215.11M	721.68M	635.86M	647.62M	677.06M	597.28M	648.41M	739.96M	660.16M	569.77M	508.25M	545.22M	967.05M	631.41M
Inventory	3.58B	2.03B	2.21B	2.51B	3.54B	2.16B	2.38B	2.61B	4.15B	2.16B	2.35B	2.57B	3.49B	1.85B	2.21B	2.48B	3.28B	2.12B	2.32B	2.31B	3.18B	1.73B	1.99B	2.26B	2.65B	1.69B	1.86B	1.97B	2.39B	1.66B	1.83B	1.97B	2.41B	1.74B	1.61B	1.86B
Other Current Assets	1.37B	1.76B	2.1B	2.74B	4.65B	5.63B	4.73B	6.19B	7.03B	3.97B	4.21B	6.47B	7.86B	7.01B	6.94B	2.92B	751.46M	464.84M	474.68M	570.1M	877.12M	503.19M	689.32M	874.88M	1.2B	864.08M	959.77M	753.53M	1.63B	1.83B	1.59B	1.51B	1.57B	1.35B	2.18B	1.89B
Total Current Assets	25.19B	29.12B	31.8B	30.11B	29.61B	30.18B	33.11B	31.87B	32B	31.17B	31.9B	29.1B	28.96B	28B	27.85B	25.9B	24.63B	24.16B	23.8B	20.66B	21B	20.22B	20.91B	18.85B	17.76B	18.01B	17.51B	15.9B	14.07B	15.41B	15.34B	13.57B	12.61B	13.86B	13.79B	12.8B
Property-Plant & Equipment	12.56B	12.1B	11.98B	11.67B	11.76B	11.67B	11.6B	11.52B	11.62B	11.54B	11.51B	11.23B	11.08B	10.98B	11.01B	10.79B	10.81B	10.83B	10.7B	10.39B	10.47B	10.68B	10.75B	10.71B	10.71B	10.86B	10.98B	11.05B	11.19B	11.32B	11.43B	11.5B	11.64B	11.73B	10B	10.06B
Goodwill & Intangibles	3.99B	3.96B	3.91B	3.92B	3.8B	3.78B	3.79B	3.83B	3.86B	3.78B	3.73B	3.76B	3.79B	3.74B	3.78B	3.79B	3.81B	3.73B	3.77B	3.82B	3.87B	3.77B	3.81B	3.85B	3.91B	3.92B	3.98B	4.03B	4.08B	4.12B	4.17B	4.22B	4.28B	4.33B	3.83B	3.96B
Total Long-Term Assets	26.23B	21.25B	21B	20.35B	19.64B	19.57B	19.22B	18.27B	18.31B	18.15B	18.18B	17.89B	17.6B	17.33B	17.39B	17.08B	16.89B	16.76B	16.7B	16.26B	16.31B	16.36B	16.54B	16.37B	16.31B	16.57B	16.8B	16.8B	16.9B	17.14B	17.32B	17.3B	17.47B	17.71B	17.01B	16.48B
Total Assets	51.42B	50.37B	52.81B	50.46B	49.26B	49.75B	52.33B	50.14B	50.31B	49.32B	50.08B	46.99B	46.56B	45.33B	45.24B	42.98B	41.51B	40.92B	40.5B	36.93B	37.31B	36.58B	37.46B	35.22B	34.08B	34.58B	34.31B	32.7B	30.97B	32.55B	32.66B	30.87B	30.08B	31.57B	30.8B	29.28B
Account Payables	3.27B	4.19B	4.62B	4.12B	3.15B	4.44B	5.13B	4.5B	3.66B	4.55B	4.87B	3.88B	3.3B	3.17B	3.58B	2.97B	2.72B	3.08B	3.78B	2.33B	2.39B	3.01B	3.47B	3.3B	2.57B	3.34B	3.39B	3.02B	2.37B	3.27B	3.34B	2.84B	2.36B	3.13B	3.62B	3.33B
Deferred Revenue	n/a	n/a	5.56B	5.94B	13.36B	12B	15.39B	13.1B	15.26B	13.11B	15.04B	12.77B	14.22B	12.07B	13.64B	12.15B	12.1B	11.17B	11.47B	9.64B	10.67B	9.05B	10.44B	8.62B	9.22B	8.33B	9.28B	7.02B	6.62B	7.39B	8.11B	6.65B	6.3B	7.1B	7.17B	5.47B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221.06M	225.41M	254.55M	240.04M	743.83M	245.78M	1.25B	450.26M	655.38M	703.27M	264.45M	275.65M	676.26M	270.91M	472.94M	465.72M	289.94M	296.16M	297.44M	284.97M	271.25M	282.95M	287.6M	330.54M	300.47M	302.72M	328.5M	355.79M	476.87M
Other Current Liabilities	8.82B	5.56B	5.72B	6.16B	8.1B	5.97B	5.9B	6.42B	9.44B	6.14B	6.15B	6.21B	8.62B	5.49B	5.39B	5.58B	6.91B	5.05B	4.94B	4.99B	6.3B	4B	4.15B	4.25B	5.24B	3.86B	4.01B	1.02B	1.18B	443.26M	450.76M	696.48M	1.32B	392.45M	529.89M	750.81M
Total Current Liabilities	17.52B	15.59B	19.48B	16.47B	16.92B	16.59B	20.67B	18.04B	19.67B	18.07B	20.35B	17.61B	18.26B	16.62B	17.82B	15.96B	15.51B	14.55B	15.55B	12.67B	13.35B	12.55B	14.39B	12.23B	12.09B	11.97B	12.95B	11.33B	10.45B	11.39B	12.23B	10.49B	10.28B	10.95B	11.67B	10.03B
Long-Term Debt	n/a	n/a	-2.97B	-1	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	388.13M	400.85M	312.94M	209.18K	207.86K	418.88K	405.12K	630.48K	644.58K	821.6K	830.08K	1.05M	1.05M	1.25M	1.19M	1.38M	1.4M	1.59M	1.57M
Other Long-Term Liabilities	763.24M	857.03M	-2.12B	873.43M	4.02B	889.68M	4.24B	4.24B	4.27B	4.28B	4.33B	4.3B	4.4B	4.38B	4.35B	4.43B	4.52B	866.46M	894.64M	922.8M	4.01B	3.27B	3.3B	3.41B	3.26B	3.2B	2.81B	2.88B	2.75B	2.8B	2.83B	2.9B	2.91B	2.89B	2.46B	2.55B
Total Long-Term Liabilities	4.04B	4.1B	1.14B	4.15B	4.08B	4.24B	4.32B	4.33B	4.37B	4.37B	4.42B	4.41B	4.51B	4.5B	4.46B	4.54B	4.64B	4.31B	4.13B	4.04B	4.05B	3.3B	3.34B	3.45B	3.3B	3.2B	2.81B	2.88B	2.75B	2.8B	2.84B	2.9B	2.91B	2.89B	2.46B	2.55B
Total Liabilities	21.56B	19.7B	20.62B	20.61B	21B	20.83B	24.99B	22.37B	24.04B	22.44B	24.77B	22.01B	22.77B	21.11B	22.28B	20.5B	20.15B	18.86B	19.68B	16.71B	17.4B	15.86B	17.73B	15.68B	15.39B	15.17B	15.75B	14.21B	13.2B	14.19B	15.07B	13.38B	13.2B	13.84B	14.13B	12.59B
Total Debt	68.24M	65.52M	466.65M	379.42M	113.64M	125.8M	138.59M	368.12M	373.08M	407.68M	398.4M	899.46M	406.99M	1.41B	608.54M	811.22M	861.2M	416.38M	386.08M	741.83M	330.8M	527.35M	522.87M	348.61M	297.21M	298.51M	286.2M	272.08M	284M	288.66M	331.79M	301.66M	304.09M	329.9M	357.37M	478.44M
Common Stock	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Retained Earnings	21.95B	22.6B	21.25B	21.93B	20.33B	20.98B	19.5B	19.98B	18.53B	19.08B	17.67B	17.44B	16.32B	16.81B	15.61B	15.24B	14.22B	15.02B	13.9B	13.33B	12.79B	13.56B	12.6B	12.43B	11.62B	12.34B	11.54B	11.47B	10.8B	11.42B	10.7B	10.61B	10.03B	10.86B	10.09B	10.08B
Comprehensive Income	n/a	n/a	1.91B	5.85B	1.89B	5.84B	2.15B	5.84B	2.08B	5.76B	2.27B	5.62B	2.14B	5.51B	2.03B	5.37B	-19.85M	-44.25M	-50.4M	-50.54M	-47.35M	-48.8M	-45.19M	-41.38M	-44.7M	-22.8M	-16.08M	-2.4M	-9.04M	-41.26M	-44.77M	-48.81M	-50.15M	-25.22M	-23.82M	-19.34M
Shareholders Equity	29.06B	29.8B	28.39B	29.07B	27.45B	28.1B	26.55B	27.01B	25.49B	26.04B	24.5B	24.16B	23B	23.41B	22.18B	21.7B	20.62B	21.3B	20.11B	19.53B	19.17B	19.9B	18.95B	18.78B	17.97B	18.67B	17.88B	17.82B	17.15B	17.72B	16.99B	16.89B	16.31B	17.14B	17B	16.99B
Total Investments	2.89B	2.83B	7.34B	5.44B	1.79B	1.77B	1.27B	364.85M	368.73M	375.68M	367.89M	366.57M	366.64M	384.29M	374.27M	385.63M	374.93M	381.07M	373.33M	380.51M	377.24M	382.19M	375.35M	368.63M	371.09M	378.65M	374.14M	371.8M	376.5M	385.28M	391.65M	374.28M	380.14M	393.76M	1.52B	1.49B