Tianjin Teda Co., Ltd. (000652.SZ) - Balance Sheet Statement

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000652.SZ
Financials

4.03 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,342.634	3,466.043	3,513.998	2,995.331	2,105.321	3,995.175	3,899.43	4,932.558	5,583.033	3,742.883	3,636.285	1,872.123	2,189.376	1,676.846	1,798.267	1,194.245	1,242.042	1,110.363	1,520.828	1,086.412	975.777	1,091.905	1,634.684	452.84	37.291	59.279	151.022	18.229	7.462
Short Term Investments Numbers are in millions	-590.711	3,511.847	-556.871	-1,161.146	-861.666	-704.774	-596.455	-564.378	-1,137.761	-1,269.614	-2,111.153	-1,585.679	-1,769.093	-859.319	0.604	-114.352	-58.075	2.568	7.077	104.746	127.562	1.138	65	0	0	0	8	14	0
Cash and Short Term Investments Numbers are in millions	3,342.634	3,466.043	3,513.998	2,995.331	2,105.321	3,995.175	3,899.43	4,932.558	5,583.033	3,742.883	3,636.285	1,872.123	2,189.376	1,676.846	1,798.871	1,194.245	1,242.042	1,112.93	1,527.904	1,191.158	1,103.339	1,093.043	1,699.684	452.84	37.291	59.279	159.022	32.229	7.462
Net Receivables Numbers are in millions	12,053.645	10,458.404	8,950.379	7,809.348	8,619.219	7,733.358	5,789.357	5,318.333	2,607.899	3,180.43	2,358.526	3,019.627	2,617.549	2,396.853	1,327.016	1,319.584	1,018.094	447.861	508.898	143.139	1,922.077	200.628	178.614	31.282	1.116	12.633	9.405	16.584	31.346
Inventory Numbers are in millions	11,903.861	12,662.838	12,412.141	11,924.693	14,698.755	14,319.4	14,437.806	13,523.093	12,076.2	9,172.13	7,256.361	4,497.854	2,539.484	1,130.159	1,531.336	1,139.126	843.557	944.502	278.718	292.11	195.553	45.035	36.638	72.786	8.016	4.501	28.444	25.804	27.606
Other Current Assets Numbers are in millions	123.093	130.194	176.567	311.01	180.597	207.603	1,065.136	1,074.27	740.217	743.226	11.221	20	-391.6	-482.318	-172.405	-248.634	-89.57	2	-59.984	-34.873	-22.853	-64.627	-54.612	49.295	101.15	58.388	64.145	56.15	53.009
Total Current Assets Numbers are in millions	27,423.233	26,717.479	25,053.085	23,040.382	25,603.891	26,255.536	25,191.729	24,848.255	21,007.35	16,838.669	13,262.393	9,409.605	6,954.808	4,721.54	4,484.818	3,404.32	3,014.123	2,507.294	2,255.537	1,591.535	3,198.117	1,274.08	1,860.324	606.204	147.573	134.801	261.016	130.767	119.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	864.725	894.656	841.551	3,142.818	1,408.045	2,060.873	1,570.953	1,252.283	1,330.197	1,207.758	1,005.728	1,304.953	1,574.735	1,068.136	851.271	967.945	904.255	885.455	905.377	809.743	690.37	378.864	74.463	71.239	457.865	465.488	541.434	131.441	138.883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,229.213	5,775.365	5,124.438	2,571.679	2,623.699	1,593.573	1,250.229	1,284.694	1,086.384	1,082.187	1,086.038	1,342.065	868.734	446.53	328.845	64.88	325.252	620.08	614.797	635.619	646.996	670.504	362.76	376.879	4.256	4.355	4.454	4.553	4.652
Goodwill and Intangible Assets Numbers are in millions	6,229.213	5,775.365	5,124.438	2,571.679	2,623.699	1,593.573	1,250.229	1,284.694	1,086.384	1,082.187	1,086.038	1,342.065	868.734	446.53	328.845	64.88	325.252	620.08	614.797	635.619	646.996	670.504	362.76	376.879	4.256	4.355	4.454	4.553	4.652
Long Term Investments Numbers are in millions	4,145.433	-0	4,060.393	4,579.811	4,354.468	4,516.533	4,471.933	4,496.417	4,985.807	4,244.719	5,766.051	4,347.516	4,235.267	3,022.664	1,815.741	1,859.651	1,475.907	1,102.762	438.66	348.471	177.834	265.975	201.782	0	0	0	0	0	0
Tax Assets Numbers are in millions	256.582	260.032	220.497	175.534	206.137	186.803	203.46	149.519	143.284	97.939	82.055	59.11	99.595	79.098	51.372	21.149	13.333	5.785	6.921	3.541	3.541	3.541	3.541	3.326	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,275.907	6,405.711	1,956.218	104.468	38.961	2.369	121.456	43.837	18.599	7.392	-851.411	14.141	17.697	21.922	258.645	138	21.121	95.081	264.851	812.855	930.814	2.91	65.165	226.755	132.556	38.144	40.182	56.383	61.926
Total Non-Current Assets Numbers are in millions	13,771.86	13,335.764	12,203.096	10,574.31	8,631.31	8,360.15	7,618.032	7,226.751	7,564.272	6,639.995	7,088.461	7,067.786	6,796.027	4,638.349	3,305.873	3,051.626	2,739.867	2,709.163	2,230.606	2,610.228	2,449.554	1,321.793	707.71	678.2	594.678	507.987	586.071	192.378	205.461
Total Assets Numbers are in millions	41,195.093	40,053.243	37,256.181	33,614.692	34,235.201	34,615.686	32,809.761	32,075.006	28,571.621	23,478.664	20,350.854	16,477.39	13,750.836	9,359.889	7,790.691	6,455.946	5,753.99	5,216.457	4,486.142	4,201.763	5,647.671	2,595.873	2,568.034	1,284.404	742.251	642.788	847.087	323.145	324.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,867.777	4,940.008	4,532.21	3,429.526	4,271.473	5,449.978	4,962.996	4,742.951	4,458.374	4,028.454	18,881.073	3,524.092	3,022.506	744.009	695.773	672.904	167.41	284.731	391.448	110.702	37.958	131.41	67.211	34.535	1.552	61.424	14.773	22.474	1.408
Short Term Debt Numbers are in millions	13,920.461	10,764.183	9,828.353	10,087.442	9,068.235	15,856.287	11,533.322	10,937.567	10,919.035	9,457.87	7,986.228	4,964.158	5,157.5	3,333.28	2,327.65	1,650	1,626	1,430	1,547	1,280	1,947	906.58	831.58	289.58	131.13	157.98	210.72	52.53	44.86
Tax Payables Numbers are in millions	1,355.011	1,168.799	972.326	879.969	992.098	629.363	457.164	334.642	180.592	250.523	102.914	79.915	31.797	196.029	240.672	114.705	81.323	13.522	28.715	29.853	19.678	35.207	35.238	24.171	17.893	14.073	16.731	3.709	4.213
Deferred Revenue Numbers are in millions	5,932.892	424.126	8,896.05	8,257.267	9,159.572	629.363	2,359.573	1,496.129	1,524.966	1,982.95	1,866.62	2,341.209	874.402	708.3	495.84	578.434	206.317	140.259	146.049	173.895	114.44	126.332	140.906	85.536	34.847	20.624	340.089	21.662	36.313
Other Current Liabilities Numbers are in millions	359.439	8,269.879	72.03	51.656	1,303.476	3,555.59	657.869	875.253	399.15	629.895	-14,941.471	550.824	43.258	173.486	304.164	98.256	513.148	783.674	27.449	20.716	11.56	10.295	14.125	5.122	2.778	1.929	3.876	1.199	28.527
Total Current Liabilities Numbers are in millions	25,080.57	24,398.196	23,328.643	21,825.892	23,802.756	25,491.218	19,513.76	18,051.9	17,301.526	16,099.169	13,792.45	11,380.283	9,097.666	4,959.074	3,823.426	2,999.594	2,512.875	2,638.664	2,111.946	1,585.314	2,110.958	1,174.617	1,053.821	414.773	170.307	241.957	569.458	97.864	111.109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,755.074	4,506.645	4,629.131	3,920.823	3,735.838	2,643.263	7,233.501	8,311.772	5,160.826	2,816.588	2,750.702	1,338.75	1,797.485	1,266.581	1,060.837	910.736	645	627.8	570	994	1,972	5.263	200	200	0	0	8.5	48.499	48.71
Deferred Revenue Non-Current Numbers are in millions	224.366	370.667	356.47	325.152	332.463	350.824	353.181	273.829	272.153	222.412	564.584	0	0	0	0	5.3	7.85	0	0	-983.986	-1,966.989	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	193.161	190.615	164.406	91.379	91.301	27.726	12.819	11.286	2.656	26.785	22.173	0	0	0	0	3.808	35.873	0	0	0.052	14.324	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,332.234	4,009.765	2,367.494	1,417.269	297.444	944.603	858.134	1,092.072	1,933.874	859.486	149.318	971.455	125.912	67.15	53.616	46.148	86.274	23.922	133.252	994	1,972	0	0	0	0	0.964	1.928	2.892	4.82
Total Non-Current Liabilities Numbers are in millions	9,504.835	9,077.691	7,517.501	5,754.623	4,457.046	3,966.416	8,457.635	9,688.959	7,369.509	3,925.271	3,486.776	2,310.205	1,923.397	1,333.731	1,114.453	965.992	774.997	651.722	703.252	1,004.066	1,991.336	5.263	200	200	0	0.964	10.428	51.391	53.53
Total Liabilities Numbers are in millions	34,585.405	33,475.887	30,846.144	27,580.515	28,259.802	29,457.634	27,971.395	27,740.859	24,671.035	20,024.44	17,279.226	13,690.488	11,021.063	6,292.805	4,937.879	3,965.586	3,287.872	3,290.386	2,815.199	2,589.38	4,102.293	1,179.88	1,253.821	614.773	170.307	242.921	579.886	149.256	164.639
Equity:
Preferred Stock Numbers are in millions	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	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,475.574	1,053.981	1,053.981	1,053.981	1,053.981	810.755	450.419	300.28	265.155	265.155	189.396	135.283	69.378	69.378
Retained Earnings Numbers are in millions	2,869.803	2,767.272	2,620.519	2,267.011	2,132.357	1,425.893	1,209.37	948.634	704.176	503.205	300.731	182.422	377.857	545.45	401.48	235.795	470.309	228.598	231.809	179.984	304.333	279.892	359.713	258.088	181.343	120.078	60.763	10.476	0.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,312.138	1,258.633	1,231.946	1,214.593	1,191.58	1,180.079	1,090.602	1,094.232	947.188	12.552	3.615	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	7.82	7.82	7.82	7.82	7.82	-69.241	7.004	7.396	7.396	371.233	337.443	340.572	325.035	319.668	300.568	288.894	514.596	365.497	342.94	335.848	348.548	651.227	636.571	129.124	108.094	72.943	52.937	91.381	87.876
Total Shareholders Equity Numbers are in millions	5,665.335	5,509.299	5,335.859	4,964.998	4,807.331	4,012.304	3,782.549	3,525.836	3,134.334	2,362.564	2,117.362	1,998.568	2,178.465	2,340.691	2,177.622	2,000.263	2,038.886	1,648.076	1,628.73	1,569.813	1,463.636	1,381.539	1,296.563	652.367	554.591	382.417	248.983	171.234	157.392
Total Equity Numbers are in millions	6,609.688	6,577.357	6,410.037	6,034.177	5,975.399	5,158.052	4,838.366	4,334.147	3,900.586	3,454.224	3,069.633	2,786.902	2,729.773	3,067.084	2,852.812	2,490.359	2,466.118	1,926.07	1,670.944	1,612.383	1,545.377	1,415.993	1,314.213	669.631	571.944	399.867	267.201	173.889	160.245
Total Liabilities & Shareholders Equity Numbers are in millions	41,195.093	40,053.243	37,256.181	33,614.692	34,235.201	34,615.686	32,809.761	32,075.006	28,571.621	23,478.664	20,348.859	16,477.39	13,750.836	9,359.889	7,790.691	6,455.946	5,753.99	5,216.457	4,486.142	4,201.763	5,647.671	2,595.873	2,568.034	1,284.404	742.251	642.788	847.087	323.145	324.884

Tianjin Teda Co., Ltd.

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