First Time Loading...

Tonze New Energy Technology Co Ltd
SZSE:002759

Watchlist Manager
Tonze New Energy Technology Co Ltd Logo
Tonze New Energy Technology Co Ltd
SZSE:002759
Watchlist
Price: 9.68 CNY -2.42% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
+19%
Assets
Growth Rates:
1 Year
+25%
3 Years
+143%
5 Years
+94%
7 Years
+120%
10 Years
-
3.1B
+12%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+491%
5 Years
+424%
7 Years
+1 667%
10 Years
-
4.7B
+24%
Equity
Growth Rates:
1 Year
+22%
3 Years
+75%
5 Years
+37%
7 Years
+40%
10 Years
-

Balance Sheet Decomposition
Tonze New Energy Technology Co Ltd

7.7B
Assets
3.1B
Liabilities
7.7B
Assets
3.1B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 4.3B
Long-Term Investments 130.2m
PP&E 2B
Intangibles 2.1B
Other Non-Current Assets 74.4m
Current Liabilities 2.2B
Accounts Payable 242.2m
Accrued Liabilities 24.6m
Short-Term Debt 1.7B
Other Current Liabilities 227.7m
Non-Current Liabilities 868.1m
Long-Term Debt 239.4m
Other Non-Current Liabilities 628.7m

Balance Sheet
Tonze New Energy Technology Co Ltd

Rotate your device to view
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
113
65
138
71
146
99
64
374
298
1 216
Cash
0
0
0
1
0
0
0
374
298
1 216
Cash Equivalents
113
65
137
70
145
99
64
0
0
0
Short-Term Investments
0
0
0
0
397
0
0
0
7
12
Total Receivables
34
82
240
457
451
491
591
1 031
1 445
1 074
Accounts Receivables
24
25
63
129
109
174
242
467
668
407
Other Receivables
10
57
177
328
342
317
349
565
777
667
Inventory
47
71
94
164
178
180
106
190
431
385
Other Current Assets
16
44
64
95
87
72
51
149
739
725
Total Current Assets
210
262
535
787
1 259
842
813
1 745
2 920
3 412
PP&E Net
201
318
543
627
683
684
663
1 089
1 397
2 045
PP&E Gross
201
318
543
627
683
684
663
1 089
1 397
2 045
Accumulated Depreciation
43
49
87
117
164
212
282
316
385
552
Intangible Assets
29
70
117
143
139
134
128
153
290
312
Goodwill
0
0
2 319
2 169
1 782
1 444
1 444
1 444
1 444
1 775
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
0
10
132
133
135
113
110
130
Other Long-Term Assets
1
0
1
1
3
4
6
7
57
73
Other Assets
0
0
2 319
2 169
1 782
1 444
1 444
1 444
1 444
1 775
Total Assets
440
N/A
650
+48%
3 514
+441%
3 736
+6%
3 998
+7%
3 241
-19%
3 189
-2%
4 551
+43%
6 218
+37%
7 748
+25%
Liabilities
Accounts Payable
16
14
71
126
118
97
76
185
326
242
Accrued Liabilities
7
3
14
12
9
10
18
106
80
25
Short-Term Debt
50
60
70
235
428
420
414
421
1 429
1 720
Current Portion of Long-Term Debt
0
0
0
0
0
8
0
0
2
56
Other Current Liabilities
11
8
19
9
10
4
12
149
202
171
Total Current Liabilities
84
85
174
382
565
539
519
860
2 038
2 215
Long-Term Debt
84
0
0
0
19
3
0
0
36
239
Deferred Income Tax
0
0
0
0
1
1
1
11
1
7
Minority Interest
0
0
0
0
0
0
0
266
332
483
Other Liabilities
0
0
0
6
5
4
2
1
1
139
Total Liabilities
168
N/A
85
-49%
175
+105%
388
+122%
589
+52%
546
-7%
521
-5%
1 138
+118%
2 407
+112%
3 083
+28%
Equity
Common Stock
72
96
452
452
452
402
402
402
409
505
Retained Earnings
159
208
274
282
343
376
349
1 094
1 468
1 398
Additional Paid In Capital
41
260
2 614
2 614
2 614
1 917
1 917
1 917
2 024
2 807
Treasury Stock
0
0
0
0
0
0
0
0
89
45
Total Equity
272
N/A
565
+107%
3 339
+492%
3 348
+0%
3 409
+2%
2 695
-21%
2 668
-1%
3 413
+28%
3 811
+12%
4 665
+22%
Total Liabilities & Equity
440
N/A
650
+48%
3 514
+441%
3 736
+6%
3 998
+7%
3 241
-19%
3 189
-2%
4 551
+43%
6 218
+37%
7 748
+25%
Shares Outstanding
Common Shares Outstanding
180
240
452
452
452
402
402
402
402
501

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.