Suzhou TZTEK Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100003MY4
CNY
53.70
0.96 (1.82%)
  • Price Points
  • Score
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,930.38
1,920.12
1,683.91
1,539.88
1,546.62
1,635.75
Shareholder's Funds
1,930.38
1,920.12
1,683.91
1,539.88
1,546.62
1,635.75
Minority Interest
4.74
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
953.99
594.21
597.68
561.79
250.83
67.42
Secured Loans
953.99
594.21
597.68
561.79
250.83
67.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.54
-32.16
-30.32
-16.55
-2.22
0.54
Other Long Term Liabilities
23.17
24.16
21.16
15.54
10.86
4.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.24
3.16
2.93
2.63
0.00
0.00
Total Non-Current Liabilities
488.10
226.46
216.60
143.39
10.86
4.11
Current Liabilities
Trade Payables
357.42
343.10
308.53
210.39
126.74
119.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.24
3.16
2.93
2.63
0.00
0.00
Total Current Liabilities
1,161.04
1,046.77
995.92
880.21
547.92
252.74
Total Liabilities
3,615.84
3,228.21
2,928.11
2,591.48
2,121.01
1,896.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
742.22
687.97
565.16
332.62
203.17
157.15
Less: Accumulated Depreciation
145.25
101.99
73.67
61.56
35.33
24.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
596.96
585.97
491.49
271.06
167.84
132.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
244.70
189.54
167.43
112.68
74.51
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,360.95
1,207.24
1,000.77
642.21
301.27
179.84
Current Assets Loans & Advances
Current Investments
64.85
97.10
56.02
497.00
717.38
1,001.57
Inventories
883.81
862.53
878.99
687.32
393.87
247.71
Sundry Debtors
776.78
664.78
601.41
489.73
268.25
129.49
Cash and Bank
498.71
372.28
346.37
231.32
411.60
314.50
Other Current Assets
2,240.29
2,002.73
1,886.87
1,911.68
1,810.02
1,714.96
Short Term Loans and Advances
16.15
6.04
4.08
6.30
18.91
21.69
Total Current Assets
2,254.89
2,020.97
1,927.33
1,949.27
1,819.73
1,717.05
Net Current Assets (Including Current Investments)
1,093.85
974.21
931.41
1,069.07
1,271.81
1,464.31
Total Current Assets Excluding Current Investments
2,254.89
2,020.97
1,927.33
1,949.27
1,819.73
1,717.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,615.84
3,228.21
2,928.11
2,591.48
2,121.01
1,896.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
953.99
594.21
597.68
561.79
250.83
67.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 129.82% vs 3.52% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -4.10% vs 14.18% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 1.88% vs 19.22% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 29.10% vs 13.21% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 11.57% vs 4.86% in Dec 2023

Compare Balance Sheet Results of Suzhou TZTEK Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,930.38
0
1,930.38
0.00%
Shareholder's Funds
1,930.38
0
1,930.38
0.00%
Minority Interest
4.74
0
4.74
0.00%
Long-Term Borrowings
953.99
0
953.99
0.00%
Secured Loans
953.99
0
953.99
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.54
0
-65.54
0.00%
Other Long Term Liabilities
23.17
0
23.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.24
0
3.24
0.00%
Total Non-Current Liabilities
488.10
0
488.10
0.00%
Current Liabilities
Trade Payables
357.42
0
357.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.24
0
3.24
0.00%
Total Current Liabilities
1,161.04
0
1,161.04
0.00%
Total Liabilities
3,615.84
0
3,615.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
742.22
0
742.22
0.00%
Less: Accumulated Depreciation
145.25
0
145.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
596.96
0
596.96
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
244.70
0
244.70
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,360.95
0
1,360.95
0.00%
Current Assets Loans & Advances
Current Investments
64.85
0
64.85
0.00%
Inventories
883.81
0
883.81
0.00%
Sundry Debtors
776.78
0
776.78
0.00%
Cash and Bank
498.71
0
498.71
0.00%
Other Current Assets
2,240.29
0
2,240.29
0.00%
Short Term Loans and Advances
16.15
0
16.15
0.00%
Total Current Assets
2,254.89
0
2,254.89
0.00%
Net Current Assets (Including Current Investments)
1,093.85
0
1,093.85
0.00%
Total Current Assets Excluding Current Investments
2,254.89
0
2,254.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,615.84
0
3,615.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
953.99
0
953.99
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 464.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 129.82% vs 3.52% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.10% vs 14.18% in Dec 2023

Annual - Fixed Assets
Fixed Assets 596.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.88% vs 19.22% in Dec 2023

Annual - Investments
Investments 244.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 29.10% vs 13.21% in Dec 2023

Annual - Current Assets
Current Assets 2,254.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.57% vs 4.86% in Dec 2023