China Tianying Inc.

SZSE:000035.SZ

5.82 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 1,379.3931,957.9213,876.3773,395.8863,794.571532.4581,262.633259.258283.86368.7910.2780.8210.2710.5650.5890.6430.6630.8452.45410.66984.015199.566192.844258.15368.99126.64111.86239.85819.45920.94283.46931.7590
Short Term Investments -334.257344.413-335.106-383.93916.75-370.568-408.989-419.86-368.13316000000000.020.020.020.020.020.020.020.020.020.021.4134.9151.7281.5610.020
Cash and Short Term Investments 1,379.3931,957.9213,876.3773,395.8863,811.321532.4581,262.633259.258283.86368.7910.2780.8210.2710.5650.5890.6430.6630.8652.47410.68984.035199.586192.864258.17369.01126.66111.88241.27124.37522.6785.02931.7790
Net Receivables 2,939.4492,833.5871,783.3276,950.5096,275.928704.747456.486245.695197.129203.67945.4210000017.516153.458166.126157.942884.205726.63505.925135.5823.5147.74615.7976.88810.17512.59913.5186.9240
Inventory 315.092422.18495.656760.216634.093114.194128.526104.33269.96244.96758.658000001.1214.61110.46426.101519.477300.135294.175108.66365.05653.83161.20371.18956.06949.21455.92556.9880
Other Current Assets 731.801746.399621.8991,505.0341,310.125441.02335.433179.809131.735246.762-0.155171.72963.57663.57663.57614.80214.802-6.521-11.145-10.74-53.189-38.492-18.798149.59156.278277.201226.243141.486189.96162.064122.26688.2950
Total Current Assets 5,365.7345,960.0886,777.25912,611.64512,031.4661,792.4192,183.079789.094682.686864.19710.433172.59426.98377.79280.4133.18534.102152.413167.919183.9931,434.5271,187.858974.166652.007313.859365.438315.125260.835280.578246.547276.739183.9870
Non-Current Assets:
Property, Plant & Equipment, Net 4,396.6663,034.8872,471.44114,708.94512,282.4523,659.523,263.8752,141.0271,510.641,639.4920.0090.0051.1141.1741.2341.2916.18495.908105.324122.699183.714189.38150.69899.16862.09585.50885.11992.37768.64382.26273.52254.3460
Goodwill 146.343146.34365.6745,605.6675,234.57130.530.500000000000000000000000000
Intangible Assets 13,939.30313,443.53310,947.64611,191.46110,700.8852,913.9432,218.3291,777.721,819.715655.207678.7374.9145.0397.4417.637.8198.0082.6796.737.28113.78714.91114.4010001.61.800000
Goodwill and Intangible Assets 14,085.64613,589.87611,013.3216,797.12815,935.4562,944.4442,248.831,777.721,819.715655.207678.7374.9145.0397.4417.637.8198.0082.6796.737.28113.78714.91114.4010001.61.800000
Long Term Investments 659.242675.349630.9011,746.6361,328.207374.674413.9691,274.994373.23388.1033095.96400000218.188161.496163.829176.292138.322124.53677.131102.28648.2280000000
Tax Assets 81.34769.91552.158207.483263.82318.19417.2312.37912.357.287-721.251-95.96400000000006.1670000000000
Other Non-Current Assets 3,523.5193,137.6573,554.3354,306.0465,455.50719.6613.2813.2810.41812.514130.394203.358508.803460.201493.986426.9260.020.020.020.020.0273.516.2410.66742.54684.67887.224118.335103.53987.17535.8760
Total Non-Current Assets 22,746.4220,507.68417,722.15537,766.23735,265.4457,016.4925,947.1865,209.4013,716.3382,408.0890.009135.313209.511517.418469.065503.095441.118316.795273.57293.829373.813342.634369.302192.539175.048176.283171.397181.401186.978185.801160.69890.222190.12
Total Assets 28,112.15426,467.77224,499.41450,377.88247,296.9118,808.9118,130.2645,998.4944,399.0243,272.28610.442307.903636.494595.21549.476536.281475.22469.208441.489477.8221,808.341,530.4921,343.468844.546488.907541.722486.523442.236467.556432.347437.437274.209190.12
Liabilities & Equity:
Current Liabilities:
Account Payables 2,870.4922,988.5562,560.4946,335.2355,687.6641,995.7731,117.577552.197473.357361.771221.321331.146362.652370.417376.695391.963411.927533.699600.494576.0711,032.893625.803680.468307.1536.81734.11346.78414.12212.6278.1894.0171.080
Short Term Debt 3,730.1254,305.5052,358.2725,960.8464,716.711,814.7291,270.6971,127.091440491.345121.5541.208639.472650.184657.272658.015673.378690.99687.385712.384329.448507.631450.521229.1220.719163.245129.724154.591134.865134.141124.64749.8440
Tax Payables 143.653160.739164.592970.237787.116139.652109.49872.78146.63752.823-2.28-2.0598.0686.2415.5874.9184.0634.7981.084-5.1875.67513.706-17.67263.6567.22511.9699.4486.7747.64313.2111.40812.0580
Deferred Revenue 852.30546.499424.7712,582.6372,426.407139.652166.737154.83467.557-254.84-342.821737.702617.601531.212527.542464.387385.955305.488307.892153.157109.39895.75110.37389.21815.67344.13648.55927.15624.89940.77638.68752.6120
Other Current Liabilities 568.9811,090.921306.79256.403414.786224.064324.31319.1630.078328.095-2.03312.66212.66212.66212.66228.38213.069293.393279.643265.28724.88913.2370.0480.3230.64540.4635.47512.2549.78313.3830.52627.5020
Total Current Liabilities 8,021.9038,431.4815,650.32715,135.12113,245.5674,174.2182,879.322,153.284980.992926.371-2.0331,622.7191,632.3871,564.4761,574.1711,542.7471,484.3281,823.5691,875.4141,706.8991,496.6291,242.4221,141.41625.794243.853281.957230.542208.123182.174196.487197.877131.0370
Non-Current Liabilities:
Long Term Debt 4,397.2223,225.1983,831.07215,515.72514,653.014811.8291,184.7861,042.21,289675748.314000000012.52537.5500003191612131616.550
Deferred Revenue Non-Current 219.877217.55208.358625.706695.135134.765140.93142.377137.49548.73300000000000000000000000
Deferred Tax Liabilities Non-Current 94.69397.26845.578430.269474.96858.84458.61757.95557.027-67500000000000000000000000
Other Non-Current Liabilities 4,541.9024,058.1833,612.1546,176.5296,524.742334.74818.229540.21684.13367534.133543.174227.949232.758224.111224.384211.781280.7310000000.00600.6410.9611.6922.4232.8323.8690
Total Non-Current Liabilities 9,253.6937,598.1987,697.16222,748.22822,347.861,340.1792,202.5611,782.7481,567.655723.733782.447543.174227.949232.758224.111224.384211.781280.73112.52537.550000.006319.64116.96113.69215.42318.83220.4190
Total Liabilities 17,275.59616,029.67913,347.48937,883.34935,593.4275,514.3975,081.8823,936.0332,548.6471,650.104-2.0332,165.8931,860.3371,797.2341,798.2821,767.1311,696.1091,823.5691,887.9141,731.8991,534.1291,292.4221,141.41625.794243.86284.957250.183225.084195.866211.91216.709151.4560
Equity:
Preferred Stock 647.511506.77834.253000000000000000000000000000000
Common Stock 356.181356.181356.181356.181356.181356.181356.181356.181356.181356.181188.954188.954150.007150.007150.007150.007150.007115.887115.887115.887115.887115.887115.887115.887115.887115.887115.887115.887115.88781.0481.0440.3130
Retained Earnings 3,238.5972,917.0843,054.752,364.8891,757.0621,077.122896.087704.341510.502305.448-979.716-2,111.263-1,475.211-1,453.393-1,502.079-1,484.123-1,474.162-1,603.755-1,657.081-1,492.14327.627-3.281-31.768-18.4511.041-17.316-40.177-59.638-11.61218.09823.30200
Accumulated Other Comprehensive Income/Loss -647.511-506.778-34.253569.529286.824130.07692.03358.08639.84-0-00000000000000000000000
Other Total Stockholders Equity 7,056.1747,017.9187,524.1488,402.8128,402.8121,675.871,675.87943.854943.854960.554803.23864.319103.266103.266103.266103.266103.266133.50694.769122.179122.032117.32115.358115.358118.119115.358115.358115.358114.91374.52974.03446.3510
Total Shareholders Equity 10,650.95110,291.18210,935.07811,693.41110,802.8793,239.253,020.1712,062.4621,850.3771,622.18212.475-1,857.99-1,221.938-1,200.12-1,248.806-1,230.85-1,220.89-1,354.361-1,446.425-1,254.077265.545229.926199.477212.796245.047213.93191.068171.608219.188173.666178.37686.66484.23
Total Equity 10,836.55810,438.09311,151.92412,494.53311,703.4843,294.5143,048.3832,062.4621,850.3771,622.18212.475-1,857.99-1,223.843-1,202.025-1,248.806-1,230.85-1,220.89-1,354.361-1,446.425-1,254.077274.212238.07202.058218.752245.047256.765236.34217.151271.69220.437220.728122.75384.23
Total Liabilities & Shareholders Equity 28,112.15426,467.77224,499.41450,377.88247,296.9118,808.9118,130.2645,998.4944,399.0243,272.28610.442307.903636.494595.21549.476536.281475.22469.208441.489477.8221,808.341,530.4921,343.468844.546488.907541.722486.523442.236467.556432.347437.437274.209274.35