Beijing Tianyishangjia New Material Corp., Ltd.
SSE:688033.SS
5.12 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,184.566 | 2,074.678 | 627.973 | 1,169.627 | 1,167.778 | 305.611 | 325.602 | 170.829 |
| Kortetermijnbeleggingen
| 76.66 | -2.728 | -7.009 | -6.314 | -7.245 | -7.629 | 100 | 470 |
| Liquide middelen en kortetermijnbeleggingen
| 1,184.566 | 2,074.678 | 627.973 | 1,169.627 | 1,167.778 | 305.611 | 325.602 | 170.829 |
| Nettovorderingen
| 1,416.112 | 1,160.133 | 661.392 | 440.85 | 487.99 | 425.302 | 335.221 | 232.145 |
| Voorraad
| 976.148 | 294.044 | 174.789 | 52.283 | 38.091 | 49.347 | 52.204 | 61.759 |
| Overige vlottende activa
| 554.933 | 216.873 | 186.898 | 78.456 | 68.217 | 5.18 | 108.777 | 472.952 |
| Totaal vlottende activa
| 4,131.759 | 3,717.979 | 1,577.047 | 1,725.592 | 1,763.133 | 773.648 | 825.687 | 966.848 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,875.913 | 2,331.755 | 1,267.278 | 656.753 | 629.283 | 365.158 | 106.583 | 35.506 |
| Goodwill
| 328.694 | 353.835 | 126.624 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 167.031 | 176.681 | 160.526 | 131.291 | 108.782 | 111.759 | 114.307 | 10.671 |
| Goodwill en immateriële activa
| 495.725 | 530.516 | 287.151 | 131.291 | 108.782 | 111.759 | 114.307 | 10.671 |
| Langetermijnbeleggingen
| 0 | 92.473 | 75.428 | 27.01 | 31.369 | 31.74 | 6.001 | 15.784 |
| Belastingvorderingen
| 76.337 | 42.639 | 3.795 | 1.773 | 0.911 | 2.625 | 2.536 | 1.791 |
| Overige niet-vlottende activa
| 146.495 | 141.213 | 126.158 | 49.802 | 23.702 | 73.135 | 58.338 | 29.539 |
| Totaal niet-vlottende activa
| 4,594.47 | 3,138.596 | 1,759.809 | 866.628 | 794.046 | 584.417 | 287.765 | 93.291 |
| Totaal activa
| 8,726.228 | 6,856.575 | 3,336.855 | 2,592.22 | 2,557.179 | 1,358.065 | 1,113.452 | 1,060.139 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,025.881 | 346.723 | 192.624 | 53.019 | 120.26 | 52.061 | 28.599 | 32.364 |
| Kortlopende schulden
| 999.679 | 297.982 | 53.87 | 30 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.381 | 64.253 | 33.934 | 13.696 | 6.716 | 3.23 | 3.257 | 18.688 |
| Uitgestelde opbrengsten
| 0 | 1.83 | 62.102 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 547.179 | 251.816 | 49.564 | 36.62 | 38.988 | 38.007 | 43.755 | 11.265 |
| Totaal kortlopende verplichtingen
| 2,577.12 | 962.603 | 332.289 | 133.335 | 165.964 | 93.298 | 75.611 | 62.317 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 673.83 | 633.74 | 240.407 | 52.95 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 53.095 | 50.868 | 57.657 | 46.952 | 48.069 | 34.678 | 3.081 | 2.675 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.242 | 8.539 | 3.231 | -52.95 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 132.928 | 79.468 | 59.102 | -52.945 | 0 | 0 | 0 | 0.177 |
| Totaal niet-vlottende verplichtingen
| 827.999 | 721.747 | 360.397 | 46.956 | 48.069 | 34.678 | 3.081 | 2.852 |
| Totaal passiva
| 3,405.12 | 1,684.35 | 692.686 | 180.292 | 214.033 | 127.976 | 78.693 | 65.169 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562.199 | 561.368 | 448.737 | 448.737 | 448.737 | 400.857 | 100.214 | 100.214 |
| Ingehouden winsten
| 1,014.505 | 892.84 | 732.533 | 591.612 | 538.158 | 322.984 | 153.939 | 136.515 |
| Overige gereserveerde algehele resultaten
| 175.419 | 191.283 | 150.076 | 119.347 | 99.941 | 139.273 | 780.606 | 758.241 |
| Overige totale aandeelhoudersvermogen
| 3,472.661 | 3,466.944 | 1,255.397 | 1,376.318 | 1,356.412 | 516.855 | 780.606 | 758.241 |
| Totaal eigen vermogen van aandeelhouders
| 5,224.783 | 5,112.436 | 2,586.742 | 2,416.668 | 2,343.308 | 1,230.09 | 1,034.759 | 994.97 |
| Totaal eigen vermogen
| 5,321.109 | 5,172.225 | 2,644.169 | 2,411.929 | 2,343.146 | 1,230.09 | 1,034.759 | 994.97 |
| Totaal passiva en aandeelhoudersvermogen
| 8,726.228 | 6,856.575 | 3,336.855 | 2,592.22 | 2,557.179 | 1,358.065 | 1,113.452 | 1,060.139 |