TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. (000826.SZ)

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000826.SZ
Financials

3.22 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	756.7	1,228.513	1,402.682	2,480.409	3,407.619	2,389.976	4,899.761	3,247.424	2,539.442	1,102.867	1,791.637	2,095.226	355.725	164.482	192.889	356.859	72.373	79.667	27.113	35.142	146.88	66.416	107.937	138.466	176.056	137.149	46.08	11.233	4.887	4.43
Short Term Investments Numbers are in millions	10.599	-429.445	-799.264	-1,133.925	-1,356.21	-1,576.151	-829.346	2.198	1.465	-47.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	767.299	1,228.513	1,402.682	2,480.409	3,407.619	2,389.976	4,899.761	3,249.622	2,540.907	1,102.867	1,791.637	2,095.226	355.725	164.482	192.889	356.859	72.373	79.667	27.113	35.142	146.88	66.416	107.937	138.466	176.056	137.149	46.08	11.233	4.887	4.43
Net Receivables Numbers are in millions	4,994.385	6,071.643	9,012.134	6,490.41	7,776.259	6,921.04	4,701.219	3,729.773	2,951.428	3,144.041	2,504.999	1,849.767	1,275.383	804.655	694.61	681.357	330.468	184.827	216.861	104.719	8.817	202.732	2.731	20.286	18.494	164.684	111.34	98.611	79.005	110.113
Inventory Numbers are in millions	356.663	439.032	613.008	738.815	678.032	635.556	546.874	459.537	430.707	279.073	77.232	31.726	25.931	12.18	2.666	3.184	1.384	0.731	0.47	0.589	0.474	1.021	56.921	86.189	65.592	90.54	46.966	34.854	28.428	29.521
Other Current Assets Numbers are in millions	536.665	577.135	900.222	1,377.673	1,219.202	1,082.384	340.231	192.981	28.766	33.517	-43.466	-24.151	-17.114	-14.881	-35.898	-54.738	-17.581	-14.936	-8.828	-0.166	-0.83	0.035	231.528	140.517	138.831	-27.7	-13.291	-14.127	-10.942	-24.205
Total Current Assets Numbers are in millions	6,655.012	8,316.323	11,928.046	11,087.307	13,081.112	11,028.956	10,488.085	7,631.913	5,951.807	4,559.498	4,330.402	3,952.568	1,639.925	966.436	854.267	986.661	386.645	250.29	235.616	140.284	155.342	270.203	399.118	385.459	398.973	364.672	191.095	130.571	101.378	119.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,736.353	2,775.851	3,901.732	14,542.107	15,646.997	14,982.05	13,989.683	10,654.509	6,891.791	2,983.472	1,385.985	775.181	579.377	692.744	675.42	157.981	1,123.693	607.697	312.667	250.245	210.509	52.091	105.122	317.431	328.084	364.903	213.573	200.57	154.416	125.677
Goodwill Numbers are in millions	224.891	237.499	780.486	801.674	831.06	829.44	641.322	597.346	362.644	134.727	13.101	8.933	1.001	1.001	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,890.201	11,176.646	11,937.826	11,316.689	9,648.775	8,085.56	4,626.427	2,588.868	1,926.048	1,537.42	1,575.976	1,383.582	1,421.303	1,291.246	1,090.248	1,189.034	6.415	4.8	4.982	0	0	25.62	26.106	45.894	46.887	46.619	11.3	11.498	11.756	12.014
Goodwill and Intangible Assets Numbers are in millions	10,115.093	11,414.145	12,718.312	12,118.363	10,479.835	8,915	5,267.748	3,186.214	2,288.692	1,672.147	1,589.077	1,392.516	1,422.304	1,292.246	1,091.249	1,189.034	6.415	4.8	4.982	0	0	25.62	26.106	45.894	46.887	46.619	11.3	11.498	11.756	12.014
Long Term Investments Numbers are in millions	938.216	1,465.649	1,917.211	2,334.53	2,534.786	2,528.927	1,674.994	365.192	139.011	112.045	25.886	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	620.893	567.457	519.945	430.969	203.602	145.728	71.628	52.554	46.77	43.244	34.779	29.178	21.515	18.454	17.793	9.094	4.294	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,739.648	2,089.6	1,796.579	503.911	882.781	798.442	596.01	618.613	221.49	178.527	81.125	150.179	120.489	4.476	4.825	15.075	16.58	21.136	8.709	14.473	10.768	17.209	17.209	3.132	32.025	5.139	20.856	6.984	5.956	5.178
Total Non-Current Assets Numbers are in millions	17,150.202	18,312.702	20,853.779	29,929.879	29,748.002	27,370.148	21,600.064	14,877.082	9,587.755	4,989.435	3,116.852	2,377.054	2,143.686	2,007.921	1,789.287	1,371.183	1,150.982	633.634	326.358	264.718	221.277	94.921	148.437	366.457	406.996	416.661	245.729	219.052	172.128	142.869
Total Assets Numbers are in millions	23,805.214	26,629.025	32,781.825	41,017.185	42,829.114	38,399.104	32,088.149	22,508.995	15,539.561	9,548.934	7,447.254	6,329.621	3,783.611	2,974.357	2,643.554	2,357.844	1,537.626	883.923	561.974	405.002	376.619	365.124	547.555	751.916	805.968	781.333	436.824	349.623	273.506	262.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,268.633	3,243.493	5,136.177	6,522.115	6,588.1	5,038.278	3,091.265	2,360.742	1,937.819	530.736	471.507	377.679	449.189	388.963	253.088	380.636	225.134	54.689	30.458	25.686	7.385	15.384	58.625	67.897	97.712	72.833	26.518	21.619	14.609	25.351
Short Term Debt Numbers are in millions	2,755.277	3,038.292	5,146.307	5,288.217	4,908.974	3,941.059	2,070	2,942	1,224.02	189.5	589.34	635.94	464	476.5	397.1	228	150.9	100.9	21.95	20.029	70.02	119.391	142.295	197.828	63.495	81.923	91.089	49.214	33.431	27.9
Tax Payables Numbers are in millions	170.042	194.59	211.1	270.798	252.496	312.839	510.788	259.831	240.521	254.919	195.273	141.444	102.971	68.331	57.12	32.446	48.254	20.678	4.708	3.625	-0.755	4.549	-0.401	10.669	19.869	26.07	20.758	2.84	0.241	-0.315
Deferred Revenue Numbers are in millions	1,742.895	138.355	3,278.972	2,868.848	2,196.592	355.63	1,163.131	907.687	611.917	464.196	388.412	287.404	214.638	154.972	144.617	149.834	134.717	58.06	30.924	3.625	-0.755	34.649	23.088	33.174	40.857	59.479	42.09	53.977	8.445	28.187
Other Current Liabilities Numbers are in millions	40.567	1,824.703	50	561.546	1,091.946	5,227.988	4,743.707	4,705.986	3,344.783	1,319.15	668.922	450.818	449.085	14.37	6.32	6.424	1.516	0.478	6.87	24.923	14.806	0.727	24.699	18.079	7.182	0.432	0.286	0.348	0.112	0.989
Total Current Liabilities Numbers are in millions	7,807.372	8,244.843	13,611.457	15,240.727	14,785.612	14,562.954	11,068.102	10,916.415	7,118.539	2,503.582	2,118.181	1,751.841	1,576.912	1,034.806	801.125	764.895	512.268	214.127	90.202	74.263	91.455	170.152	248.707	316.978	209.246	214.667	159.983	125.159	56.597	82.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,195.06	5,572.405	5,370.191	7,558.967	8,307.426	6,509.694	5,414.26	3,052.777	2,074.292	1,653.105	720.41	454.703	470.753	511.075	613.444	539.652	509.07	295.6	150.1	43.4	30	0	0	6.681	57.848	54.57	36	11.55	11.55	18
Deferred Revenue Non-Current Numbers are in millions	213.97	238.141	292.49	370.086	291.709	242.569	179.81	102.37	78.228	57.513	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	57.203	62.601	67.584	70.342	74.871	78.72	332.728	-2,838.977	-1,983.273	-1,594.035	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	2,089.105	2,146.717	2,024.209	2,742.066	2,941.201	1,965.569	300	3,052.777	2,074.292	1,653.105	208.05	192.881	44.692	41.5	41.75	20.833	0.912	0	0	0	0	0	0	0	22.454	34.433	19.627	27.251	30.891	31.575
Total Non-Current Liabilities Numbers are in millions	7,555.337	8,019.863	7,754.474	10,741.46	11,615.207	8,796.552	6,226.798	3,368.947	2,243.539	1,769.687	928.46	647.583	515.444	552.575	655.194	560.485	509.982	295.6	150.1	43.4	30	0	0	6.681	80.302	89.003	55.627	38.801	42.441	49.575
Total Liabilities Numbers are in millions	15,362.709	16,264.706	21,365.931	25,982.187	26,400.819	23,359.506	17,294.9	14,285.362	9,362.077	4,273.27	3,046.641	2,399.425	2,092.357	1,587.381	1,456.318	1,325.38	1,022.25	509.727	240.302	117.663	121.455	170.152	248.707	323.659	289.548	303.67	215.61	163.96	99.038	132.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.022	0.011	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	1,425.353	1,430.579	1,430.579	1,430.579	1,430.579	1,430.579	1,021.842	854.298	846.537	843.617	646.385	498.118	413.356	413.356	413.356	413.356	199.642	181.493	181.493	181.493	181.493	181.493	181.493	181.493	181.493	139.61	104.61	104.61	104.61	104.61
Retained Earnings Numbers are in millions	-4,429.278	-2,735.346	-1,677.012	2,941.032	4,579.936	4,466.091	4,442.314	3,613.259	2,769.856	2,110.677	1,444.61	978.56	627.201	393.758	223.881	88.781	93.88	32.441	-8.733	-167.495	-193.364	-224.53	-117.484	-18.289	63.592	72.965	58.372	30.504	41.432	10.809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	573.491	563.125	563.311	565.197	567.776	513.466	490.619	439.674	386.056	-0.022	-0.011	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	8,263.981	8,259.765	8,274.99	8,050.609	8,060.725	8,179.152	8,586.807	3,172.606	2,020.562	2,228.63	2,296.693	2,361.369	534.562	467.364	446.266	438.841	133.243	130.731	124.956	251.787	251.787	238.009	234.839	234.193	246.671	235.175	45.595	38.628	24.481	11.357
Total Shareholders Equity Numbers are in millions	5,833.547	7,518.123	8,591.867	12,987.417	14,639.016	14,589.288	14,541.582	8,079.837	6,023.012	5,182.924	4,387.687	3,838.048	1,575.12	1,274.479	1,083.503	940.978	426.766	344.665	297.716	265.786	239.916	194.972	298.848	397.396	491.756	447.75	208.576	173.742	170.523	126.776
Total Equity Numbers are in millions	8,442.505	10,364.319	11,415.894	15,034.999	16,428.295	15,039.598	14,793.249	8,223.632	6,177.484	5,275.664	4,400.613	3,930.197	1,691.254	1,386.976	1,187.236	1,032.465	515.376	374.197	321.672	287.339	255.163	194.972	298.848	428.256	516.421	477.663	221.214	185.664	174.468	130.726
Total Liabilities & Shareholders Equity Numbers are in millions	23,805.214	26,629.025	32,781.825	41,017.185	42,829.114	38,399.104	32,088.149	22,508.995	15,539.561	9,548.934	7,447.254	6,329.621	3,783.611	2,974.357	2,643.554	2,357.844	1,537.626	883.923	561.974	405.002	376.619	365.124	547.555	751.916	805.968	781.333	436.824	349.623	273.506	262.728

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

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