China Tianying Inc. (000035.SZ) - Balance Sheet Statement

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000035.SZ
Financials

5.82 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,379.393	1,957.921	3,876.377	3,395.886	3,794.571	532.458	1,262.633	259.258	283.86	368.79	10.278	0.821	0.271	0.565	0.589	0.643	0.663	0.845	2.454	10.669	84.015	199.566	192.844	258.153	68.991	26.641	11.862	39.858	19.459	20.942	83.469	31.759	0
Short Term Investments Numbers are in millions	-334.257	344.413	-335.106	-383.939	16.75	-370.568	-408.989	-419.86	-368.133	160	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	1.413	4.915	1.728	1.561	0.02	0
Cash and Short Term Investments Numbers are in millions	1,379.393	1,957.921	3,876.377	3,395.886	3,811.321	532.458	1,262.633	259.258	283.86	368.79	10.278	0.821	0.271	0.565	0.589	0.643	0.663	0.865	2.474	10.689	84.035	199.586	192.864	258.173	69.011	26.661	11.882	41.271	24.375	22.67	85.029	31.779	0
Net Receivables Numbers are in millions	2,939.449	2,833.587	1,783.327	6,950.509	6,275.928	704.747	456.486	245.695	197.129	203.679	45.421	0	0	0	0	0	17.516	153.458	166.126	157.942	884.205	726.63	505.925	135.58	23.514	7.746	15.797	6.888	10.175	12.599	13.518	6.924	0
Inventory Numbers are in millions	315.092	422.18	495.656	760.216	634.093	114.194	128.526	104.332	69.962	44.967	58.658	0	0	0	0	0	1.121	4.611	10.464	26.101	519.477	300.135	294.175	108.663	65.056	53.831	61.203	71.189	56.069	49.214	55.925	56.988	0
Other Current Assets Numbers are in millions	731.801	746.399	621.899	1,505.034	1,310.125	441.02	335.433	179.809	131.735	246.762	-0.155	171.729	63.576	63.576	63.576	14.802	14.802	-6.521	-11.145	-10.74	-53.189	-38.492	-18.798	149.59	156.278	277.201	226.243	141.486	189.96	162.064	122.266	88.295	0
Total Current Assets Numbers are in millions	5,365.734	5,960.088	6,777.259	12,611.645	12,031.466	1,792.419	2,183.079	789.094	682.686	864.197	10.433	172.59	426.983	77.792	80.41	33.185	34.102	152.413	167.919	183.993	1,434.527	1,187.858	974.166	652.007	313.859	365.438	315.125	260.835	280.578	246.547	276.739	183.987	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,396.666	3,034.887	2,471.441	14,708.945	12,282.452	3,659.52	3,263.875	2,141.027	1,510.64	1,639.492	0.009	0.005	1.114	1.174	1.234	1.291	6.184	95.908	105.324	122.699	183.714	189.38	150.698	99.168	62.095	85.508	85.119	92.377	68.643	82.262	73.522	54.346	0
Goodwill Numbers are in millions	146.343	146.343	65.674	5,605.667	5,234.571	30.5	30.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,939.303	13,443.533	10,947.646	11,191.461	10,700.885	2,913.943	2,218.329	1,777.72	1,819.715	655.207	678.737	4.914	5.039	7.441	7.63	7.819	8.008	2.679	6.73	7.281	13.787	14.911	14.401	0	0	0	1.6	1.8	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,085.646	13,589.876	11,013.32	16,797.128	15,935.456	2,944.444	2,248.83	1,777.72	1,819.715	655.207	678.737	4.914	5.039	7.441	7.63	7.819	8.008	2.679	6.73	7.281	13.787	14.911	14.401	0	0	0	1.6	1.8	0	0	0	0	0
Long Term Investments Numbers are in millions	659.242	675.349	630.901	1,746.636	1,328.207	374.674	413.969	1,274.994	373.233	88.103	30	95.964	0	0	0	0	0	218.188	161.496	163.829	176.292	138.322	124.536	77.131	102.286	48.228	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	81.347	69.915	52.158	207.483	263.823	18.194	17.23	12.379	12.35	7.287	-721.251	-95.964	0	0	0	0	0	0	0	0	0	0	6.167	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,523.519	3,137.657	3,554.335	4,306.046	5,455.507	19.661	3.281	3.281	0.4	18	12.514	130.394	203.358	508.803	460.201	493.986	426.926	0.02	0.02	0.02	0.02	0.02	73.5	16.24	10.667	42.546	84.678	87.224	118.335	103.539	87.175	35.876	0
Total Non-Current Assets Numbers are in millions	22,746.42	20,507.684	17,722.155	37,766.237	35,265.445	7,016.492	5,947.186	5,209.401	3,716.338	2,408.089	0.009	135.313	209.511	517.418	469.065	503.095	441.118	316.795	273.57	293.829	373.813	342.634	369.302	192.539	175.048	176.283	171.397	181.401	186.978	185.801	160.698	90.222	190.12
Total Assets Numbers are in millions	28,112.154	26,467.772	24,499.414	50,377.882	47,296.911	8,808.911	8,130.264	5,998.494	4,399.024	3,272.286	10.442	307.903	636.494	595.21	549.476	536.281	475.22	469.208	441.489	477.822	1,808.34	1,530.492	1,343.468	844.546	488.907	541.722	486.523	442.236	467.556	432.347	437.437	274.209	190.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,870.492	2,988.556	2,560.494	6,335.235	5,687.664	1,995.773	1,117.577	552.197	473.357	361.771	221.321	331.146	362.652	370.417	376.695	391.963	411.927	533.699	600.494	576.071	1,032.893	625.803	680.468	307.153	6.817	34.113	46.784	14.122	12.627	8.189	4.017	1.08	0
Short Term Debt Numbers are in millions	3,730.125	4,305.505	2,358.272	5,960.846	4,716.71	1,814.729	1,270.697	1,127.091	440	491.345	121.5	541.208	639.472	650.184	657.272	658.015	673.378	690.99	687.385	712.384	329.448	507.631	450.521	229.1	220.719	163.245	129.724	154.591	134.865	134.141	124.647	49.844	0
Tax Payables Numbers are in millions	143.653	160.739	164.592	970.237	787.116	139.652	109.498	72.781	46.637	52.823	-2.28	-2.059	8.068	6.241	5.587	4.918	4.063	4.798	1.084	-5.187	5.675	13.706	-17.672	63.656	7.225	11.969	9.448	6.774	7.643	13.21	11.408	12.058	0
Deferred Revenue Numbers are in millions	852.305	46.499	424.771	2,582.637	2,426.407	139.652	166.737	154.834	67.557	-254.84	-342.821	737.702	617.601	531.212	527.542	464.387	385.955	305.488	307.892	153.157	109.398	95.751	10.373	89.218	15.673	44.136	48.559	27.156	24.899	40.776	38.687	52.612	0
Other Current Liabilities Numbers are in millions	568.981	1,090.921	306.79	256.403	414.786	224.064	324.31	319.163	0.078	328.095	-2.033	12.662	12.662	12.662	12.662	28.382	13.069	293.393	279.643	265.287	24.889	13.237	0.048	0.323	0.645	40.463	5.475	12.254	9.783	13.38	30.526	27.502	0
Total Current Liabilities Numbers are in millions	8,021.903	8,431.481	5,650.327	15,135.121	13,245.567	4,174.218	2,879.32	2,153.284	980.992	926.371	-2.033	1,622.719	1,632.387	1,564.476	1,574.171	1,542.747	1,484.328	1,823.569	1,875.414	1,706.899	1,496.629	1,242.422	1,141.41	625.794	243.853	281.957	230.542	208.123	182.174	196.487	197.877	131.037	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,397.222	3,225.198	3,831.072	15,515.725	14,653.014	811.829	1,184.786	1,042.2	1,289	675	748.314	0	0	0	0	0	0	0	12.5	25	37.5	50	0	0	0	3	19	16	12	13	16	16.55	0
Deferred Revenue Non-Current Numbers are in millions	219.877	217.55	208.358	625.706	695.135	134.765	140.93	142.377	137.495	48.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.693	97.268	45.578	430.269	474.968	58.844	58.617	57.955	57.027	-675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,541.902	4,058.183	3,612.154	6,176.529	6,524.742	334.74	818.229	540.216	84.133	675	34.133	543.174	227.949	232.758	224.111	224.384	211.781	280.731	0	0	0	0	0	0	0.006	0	0.641	0.961	1.692	2.423	2.832	3.869	0
Total Non-Current Liabilities Numbers are in millions	9,253.693	7,598.198	7,697.162	22,748.228	22,347.86	1,340.179	2,202.561	1,782.748	1,567.655	723.733	782.447	543.174	227.949	232.758	224.111	224.384	211.781	280.731	12.5	25	37.5	50	0	0	0.006	3	19.641	16.961	13.692	15.423	18.832	20.419	0
Total Liabilities Numbers are in millions	17,275.596	16,029.679	13,347.489	37,883.349	35,593.427	5,514.397	5,081.882	3,936.033	2,548.647	1,650.104	-2.033	2,165.893	1,860.337	1,797.234	1,798.282	1,767.131	1,696.109	1,823.569	1,887.914	1,731.899	1,534.129	1,292.422	1,141.41	625.794	243.86	284.957	250.183	225.084	195.866	211.91	216.709	151.456	0
Equity:
Preferred Stock Numbers are in millions	647.511	506.778	34.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	356.181	356.181	356.181	356.181	356.181	356.181	356.181	356.181	356.181	356.181	188.954	188.954	150.007	150.007	150.007	150.007	150.007	115.887	115.887	115.887	115.887	115.887	115.887	115.887	115.887	115.887	115.887	115.887	115.887	81.04	81.04	40.313	0
Retained Earnings Numbers are in millions	3,238.597	2,917.084	3,054.75	2,364.889	1,757.062	1,077.122	896.087	704.341	510.502	305.448	-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	-1,492.143	27.627	-3.281	-31.768	-18.45	11.041	-17.316	-40.177	-59.638	-11.612	18.098	23.302	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-647.511	-506.778	-34.253	569.529	286.824	130.076	92.033	58.086	39.84	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,056.174	7,017.918	7,524.148	8,402.812	8,402.812	1,675.87	1,675.87	943.854	943.854	960.554	803.238	64.319	103.266	103.266	103.266	103.266	103.266	133.506	94.769	122.179	122.032	117.32	115.358	115.358	118.119	115.358	115.358	115.358	114.913	74.529	74.034	46.351	0
Total Shareholders Equity Numbers are in millions	10,650.951	10,291.182	10,935.078	11,693.411	10,802.879	3,239.25	3,020.171	2,062.462	1,850.377	1,622.182	12.475	-1,857.99	-1,221.938	-1,200.12	-1,248.806	-1,230.85	-1,220.89	-1,354.361	-1,446.425	-1,254.077	265.545	229.926	199.477	212.796	245.047	213.93	191.068	171.608	219.188	173.666	178.376	86.664	84.23
Total Equity Numbers are in millions	10,836.558	10,438.093	11,151.924	12,494.533	11,703.484	3,294.514	3,048.383	2,062.462	1,850.377	1,622.182	12.475	-1,857.99	-1,223.843	-1,202.025	-1,248.806	-1,230.85	-1,220.89	-1,354.361	-1,446.425	-1,254.077	274.212	238.07	202.058	218.752	245.047	256.765	236.34	217.151	271.69	220.437	220.728	122.753	84.23
Total Liabilities & Shareholders Equity Numbers are in millions	28,112.154	26,467.772	24,499.414	50,377.882	47,296.911	8,808.911	8,130.264	5,998.494	4,399.024	3,272.286	10.442	307.903	636.494	595.21	549.476	536.281	475.22	469.208	441.489	477.822	1,808.34	1,530.492	1,343.468	844.546	488.907	541.722	486.523	442.236	467.556	432.347	437.437	274.209	274.35

China Tianying Inc.

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SZSE:000035.SZ