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T&S Communications Co Ltd
SZSE:300570

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T&S Communications Co Ltd Logo
T&S Communications Co Ltd
SZSE:300570
Watchlist
Price: 32.18 CNY -2.51%
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
+2%
Assets
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+13%
7 Years
+43%
10 Years
-
313m
-0.6%
Liabilities
Growth Rates:
1 Year
+28%
3 Years
+99%
5 Years
+19%
7 Years
+191%
10 Years
-
1.4B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+7%
5 Years
+12%
7 Years
+28%
10 Years
-

Balance Sheet Decomposition
T&S Communications Co Ltd

1.7B
Assets
313m
Liabilities
1.7B
Assets
313m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 678.6m
Receivables 417.9m
Other Current Assets 215.8m
Non-Current Assets 365.1m
Long-Term Investments 102.7m
PP&E 198.7m
Intangibles 48.3m
Other Non-Current Assets 15.5m
Current Liabilities 287.6m
Accounts Payable 188.7m
Accrued Liabilities 68.3m
Short-Term Debt 12.3m
Other Current Liabilities 18.3m
Non-Current Liabilities 25.4m
Other Non-Current Liabilities 25.4m

Balance Sheet
T&S Communications 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
102
146
829
470
553
760
535
542
253
370
Cash
0
0
0
0
0
0
0
0
0
370
Cash Equivalents
102
146
829
470
553
760
535
542
253
0
Short-Term Investments
0
0
0
350
230
159
52
88
346
308
Total Receivables
86
122
83
81
230
88
175
207
289
418
Accounts Receivables
69
97
74
66
219
77
158
197
281
414
Other Receivables
17
25
9
14
12
11
17
9
8
4
Inventory
64
72
72
94
163
170
156
164
219
205
Other Current Assets
4
10
2
1
1
1
12
5
12
11
Total Current Assets
257
350
985
995
1 178
1 177
929
1 006
1 118
1 312
PP&E Net
46
46
115
199
230
240
232
232
224
199
PP&E Gross
46
46
115
199
230
240
232
232
224
199
Accumulated Depreciation
55
67
81
88
94
115
138
155
184
217
Intangible Assets
65
64
62
61
59
57
56
53
51
48
Long-Term Investments
1
1
1
1
1
1
1
51
143
103
Other Long-Term Assets
8
10
8
8
12
11
214
10
18
15
Total Assets
376
N/A
471
+25%
1 171
+149%
1 264
+8%
1 480
+17%
1 486
+0%
1 432
-4%
1 352
-6%
1 554
+15%
1 677
+8%
Liabilities
Accounts Payable
41
32
36
57
121
73
78
93
114
189
Accrued Liabilities
33
42
32
31
61
55
35
34
65
68
Short-Term Debt
0
0
0
10
29
15
11
7
25
12
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
Other Current Liabilities
15
17
27
24
26
15
9
5
12
18
Total Current Liabilities
89
91
95
122
237
159
132
139
217
288
Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
8
6
11
13
14
12
9
Other Liabilities
1
3
13
19
19
15
12
13
15
17
Total Liabilities
90
N/A
94
+5%
108
+15%
149
+38%
263
+77%
184
-30%
157
-14%
167
+6%
244
+46%
313
+28%
Equity
Common Stock
96
96
128
230
230
230
230
230
230
230
Retained Earnings
168
258
321
373
475
560
532
537
650
693
Additional Paid In Capital
23
23
615
512
512
512
512
517
530
510
Treasury Stock
0
0
0
0
0
0
0
100
100
68
Total Equity
287
N/A
377
+32%
1 064
+182%
1 115
+5%
1 217
+9%
1 303
+7%
1 275
-2%
1 185
-7%
1 310
+11%
1 364
+4%
Total Liabilities & Equity
376
N/A
471
+25%
1 171
+149%
1 264
+8%
1 480
+17%
1 486
+0%
1 432
-4%
1 352
-6%
1 554
+15%
1 677
+8%
Shares Outstanding
Common Shares Outstanding
173
173
230
230
230
230
230
223
223
225

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
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