Tieling Newcity Investment Holding (Group) Limited (000809.SZ)

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000809.SZ
Financials

3.3 (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	254.143	46.01	67.606	123.772	15.303	46.196	161.264	181.097	361.008	208.652	372.768	144.957	144.624	25.31	32.755	34.988	26.757	27.18	21.649	21.09	38.586	6.143	8.861	38.82	53.935	5.166	15.285	5.072	6.878
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-48.418	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	4.15	12.55	12.55
Cash and Short Term Investments Numbers are in millions	254.143	46.01	67.606	123.772	15.303	46.196	161.264	181.097	361.008	208.652	372.768	144.957	144.624	25.31	32.755	34.988	26.757	27.18	21.649	21.09	38.586	6.157	8.861	38.82	53.935	5.166	19.435	17.622	19.428
Net Receivables Numbers are in millions	111.304	29.048	22.872	20.442	15.001	84.604	35.113	444.224	705.944	1,023.477	1,999.408	1,434.163	548.97	67.777	68.468	70.208	54.495	55.185	44.204	64.379	71.001	64.019	88.736	10.014	0.199	172.276	201.665	143.254	139.475
Inventory Numbers are in millions	4,043.921	4,044.15	4,103.499	4,125.534	4,121.428	4,060.277	5,342.399	5,268.313	4,832.327	4,538.886	2,971.004	2,561.337	2,585.091	25.378	15.243	17.885	19.657	18.175	14.183	35.624	10.822	37.96	60.077	77.254	31.424	84.663	106.139	96.977	84.183
Other Current Assets Numbers are in millions	1.931	0.007	0.003	0	100.927	106.291	0.01	0.011	-33.52	30	-19.458	-35.693	-46.336	-7.49	-4.244	-5.387	-8.508	-10.504	-3.126	-3.872	-5.824	-19.747	-22.943	25.124	124.346	-57.317	0.023	0.789	3.153
Total Current Assets Numbers are in millions	4,411.299	4,119.215	4,193.979	4,269.748	4,252.66	4,297.368	5,538.785	5,893.644	5,865.759	5,801.015	5,323.722	4,104.764	3,232.348	110.975	112.222	117.694	92.401	90.036	76.91	117.22	114.585	88.389	134.73	151.212	209.903	204.788	327.262	258.642	246.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118.408	104.44	116.108	173.958	187.976	200.103	210.799	262.083	287.322	307.696	235.511	238.926	246.199	100.285	90.259	81.879	85.038	70.534	72.295	74.252	15.407	217.911	233.903	266.544	159.859	173.9	188.669	178.83	162.538
Goodwill 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
Intangible Assets Numbers are in millions	23.957	24.63	24.89	25.528	26.167	26.807	27.448	36.16	36.993	37.805	17.009	17.363	17.678	31.702	36.842	42.505	47.084	28.347	27.86	31.97	35.247	70.703	72.659	74.08	28.098	28.737	29.375	30.014	30.652
Goodwill and Intangible Assets Numbers are in millions	23.957	24.63	24.89	25.528	26.167	26.807	27.448	36.16	36.993	37.805	17.009	17.363	17.678	31.702	36.842	42.505	47.084	28.347	27.86	31.97	35.247	70.703	72.659	74.08	28.098	28.737	29.375	30.014	30.652
Long Term Investments Numbers are in millions	20.869	22.433	37.134	40.351	1,114.594	1,223.468	78.418	0.128	0.192	0.092	0.094	0.096	0.115	0	0	0	0	0	0	0	0	3.559	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.143	13.839	14.053	37.013	37.15	37.448	70.223	165.786	92.092	41.407	31.094	11.167	0.912	0.477	0.579	0.473	0.439	0.395	0	0	0	0.358	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.026	20.462	20.513	20.118	20.324	20.531	20.737	20.944	19.958	20.27	41.741	12.341	12.341	0	0	0	0.019	14.538	17.955	20.288	23.471	5.469	9.964	17.569	15.318	15.318	33.318	33.318	33.202
Total Non-Current Assets Numbers are in millions	200.403	185.803	212.698	296.968	1,386.211	1,508.357	407.626	485.102	436.556	407.271	325.45	279.893	277.245	132.464	127.68	124.857	132.579	113.814	118.11	126.51	74.125	298	316.526	358.194	203.276	217.955	251.363	242.162	226.392
Total Assets Numbers are in millions	4,611.702	4,305.018	4,406.678	4,566.716	5,638.871	5,805.725	5,946.411	6,378.746	6,302.315	6,208.286	5,649.172	4,384.657	3,509.593	243.439	239.902	242.551	224.98	203.851	195.02	243.73	188.71	386.389	451.256	509.405	413.179	422.743	578.625	500.804	472.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	337.372	317.127	293.072	277.052	281.042	217.826	269.278	318.638	307.457	297.554	326.813	326.322	334.271	14.29	6.651	6.249	4.045	3.928	2.504	31.309	4.433	41.983	48.753	46.045	50.373	55.271	45.102	27.586	39.014
Short Term Debt Numbers are in millions	429.438	357.287	405.701	700	1,618.9	939.864	906.134	1,323.907	795	695	645	315	360	80	88	88.9	65.9	45.9	16	25	5	62.948	70.717	79.857	23.73	29.93	209.223	114.912	95.782
Tax Payables Numbers are in millions	4.07	5.782	0.495	5.873	6.432	8.382	0.585	0.445	6.869	13.612	278.281	196.58	173.984	1.601	2.177	2.718	2.181	2.022	2.916	4.601	5.608	32.635	24.136	18.519	82.197	84.378	65.936	54.009	40.174
Deferred Revenue Numbers are in millions	141.48	18.279	58.388	84.988	89.869	8.382	127.492	125.56	125.467	97.402	386.311	252.385	208.73	6.867	6.576	7.119	21.448	12.091	9.567	29.488	35.771	84.926	52.084	118.046	106.502	101.731	108.625	85.691	85.331
Other Current Liabilities Numbers are in millions	18.953	58.04	18.569	18.872	12.183	111.199	6.12	25.346	25.802	1.457	45.992	3.725	0.419	3.101	1.342	2.332	0.536	0.435	1	0.078	3.141	3.709	7.535	4.029	1.178	5.553	1.094	2.955	6.455
Total Current Liabilities Numbers are in millions	927.244	750.733	775.73	1,080.913	2,001.995	1,277.27	1,309.025	1,793.451	1,253.726	1,091.412	1,404.116	897.431	903.42	104.258	102.569	104.6	91.929	62.354	29.071	85.875	48.346	193.566	179.089	247.976	181.783	192.485	364.044	231.143	226.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286.564	645.209	684.127	395.767	485	1,289.752	1,493.723	1,541.119	1,762.323	1,594.662	750	700	450	0	0	0	0	0	0	0	0	13.751	25.551	18.001	0	0	3.421	76.987	69.763
Deferred Revenue Non-Current Numbers are in millions	29.006	30.625	32.244	33.862	35.481	37.1	38.719	40.338	41.958	43.578	0	0	0	0	0	0	0	0	0	0	0	55.349	53.449	-18.001	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.474	645.209	-0.244	395.767	-485	-1,289.752	-1,493.723	-1,541.119	-1,762.323	-1,594.662	0	0	0	0	0	0	0	0	0	0	0	0.546	0.546	0.546	0.546	0.546	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-645.209	0.244	-395.767	485	1,289.752	1,493.723	1,541.119	1,762.323	1,594.662	45.194	46.781	48.367	3.26	4.461	3.704	2.071	1.97	1.862	4.194	1.3	13.751	25.551	18.001	0	0	4.711	8.132	10.856
Total Non-Current Liabilities Numbers are in millions	318.043	675.833	716.37	429.629	520.481	1,326.852	1,532.442	1,581.457	1,804.281	1,638.24	795.194	746.781	498.367	3.26	4.461	3.704	2.071	1.97	1.862	4.194	1.3	83.397	105.097	18.547	0.546	0.546	8.132	85.119	80.619
Total Liabilities Numbers are in millions	1,245.287	1,426.566	1,492.1	1,510.542	2,522.476	2,604.122	2,841.467	3,374.908	3,058.007	2,729.652	2,199.31	1,644.212	1,401.787	107.518	107.031	108.305	94	64.324	30.934	90.069	49.646	276.964	284.187	266.524	182.329	193.031	372.176	316.262	307.201
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	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	824.791	549.861	549.861	549.861	366.574	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57	114.57
Retained Earnings Numbers are in millions	1,719.098	1,824.884	1,861.009	2,002.606	2,062.826	2,148.034	2,051.376	1,950.269	2,190.74	2,699.996	2,671.224	1,961.808	1,397.332	-18.53	-21.448	-16.513	-19.823	-15.887	-21.87	-28.906	-37.825	-48.532	7.697	65.33	56.821	55.854	35.616	16.996	0.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	243.356	196.783	196.783	196.783	196.783	196.783	196.783	196.783	196.783	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	31.994	31.994	31.994	31.994	31.994	31.994	31.994	31.994	31.994	228.777	228.777	228.777	343.9	36.113	36.114	36.113	36.113	40.721	41.637	40.078	38.093	38.093	38.093	62.982	59.459	59.288	56.263	52.977	50.11
Total Shareholders Equity Numbers are in millions	2,819.239	2,878.453	2,914.577	3,056.174	3,116.394	3,201.602	3,104.944	3,003.838	3,244.308	3,478.634	3,449.862	2,740.445	2,107.806	132.154	129.236	134.171	130.86	139.405	134.338	125.743	114.838	104.131	160.361	242.882	230.85	229.712	206.448	184.543	165.43
Total Equity Numbers are in millions	3,366.415	2,878.453	2,914.577	3,056.174	3,116.394	3,201.602	3,104.944	3,003.838	3,244.308	3,478.634	3,449.862	2,740.445	2,107.806	135.921	132.871	134.246	130.98	139.527	164.086	153.661	139.064	109.425	167.07	242.882	230.85	229.712	206.448	184.543	165.43
Total Liabilities & Shareholders Equity Numbers are in millions	4,611.702	4,305.018	4,406.678	4,566.716	5,638.871	5,805.725	5,946.411	6,378.746	6,302.315	6,208.286	5,649.172	4,384.657	3,509.593	243.439	239.902	242.551	224.98	203.851	195.02	243.73	188.71	386.389	451.256	509.405	413.179	422.743	578.625	500.804	472.631

Tieling Newcity Investment Holding (Group) Limited

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SZSE:000809.SZ