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Tieling Newcity Investment Holding (Group) Limited
SZSE:000809.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |