Tangshan Jidong Equipment and Engineering Co.,Ltd. (000856.SZ)

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000856.SZ
Financials

8.68 (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	343.873	259.711	255.011	280.729	214.59	255.114	235.381	153.471	215.506	258.271	164.862	215.359	137.502	21.238	24.506	10.641	7.829	29.153	12.178	14.778	22.818	192.872	232.855	198.124	79.357	182.182	18.072	13.986	22.215
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2.21	1.029	0	0	0	0	0	-89.84	0.799	0.416	-62.198	0	0	0	0	0	0	0	0	0.029	0	0.004	0.004
Cash and Short Term Investments Numbers are in millions	343.873	259.711	255.011	280.729	214.59	255.114	235.381	153.471	215.506	258.271	164.862	215.359	137.502	21.238	25.305	11.056	7.829	29.153	12.178	14.778	22.818	192.872	232.855	198.124	79.357	182.211	18.072	13.99	22.219
Net Receivables Numbers are in millions	1,063.383	1,037.052	1,127.558	1,056.581	1,022.746	937.789	860.841	687.316	881.54	1,019.695	956.032	674.812	575.108	0	46.408	17.665	39.048	102.869	0	132.854	206.565	245.62	211.582	0.429	10.849	17.569	3.706	0	0
Inventory Numbers are in millions	229.216	227.078	114.044	151.496	198.051	166.749	166.873	285.044	379.453	379.101	291.231	249.014	301.222	384.645	357.386	367.249	359.896	275.009	242.489	176.982	153.693	135.44	134.291	118.951	89.613	92.26	92.572	71.379	55.453
Other Current Assets Numbers are in millions	146.932	335.971	173.287	464.789	289.082	215.079	118.28	174.427	153.539	397.503	342.293	247.094	825.811	29.194	54.157	116.839	58.08	231.318	267.8	284.552	94.384	158.812	132.253	333.502	214.08	270.479	200.922	170.929	132.789
Total Current Assets Numbers are in millions	1,783.405	1,859.812	1,669.899	1,865.421	1,724.469	1,574.73	1,381.375	1,300.258	1,630.038	1,861.607	1,588.178	1,386.278	1,264.535	498.244	477.777	495.144	492.182	535.479	522.467	476.312	477.46	732.744	709.498	651.005	384.011	562.518	311.279	256.298	210.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230.241	235.593	227.953	418.671	423.339	329.48	303.992	278.989	395.536	372.156	297.321	260.847	257.394	178.94	216.543	260.98	309.181	313.376	360.591	362.244	354.325	308.4	359.365	375.64	376.648	208.958	161.61	157.862	160.414
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.287	6.287	6.287	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.498	16.03	16.894	94.844	95.806	90.034	92.792	12.348	169.259	174.192	178.597	179.46	183.041	88.305	108.73	135.945	139.815	206.642	247.298	243.847	214.087	50.645	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.498	16.03	16.894	94.844	95.806	90.034	92.792	12.348	169.259	174.192	178.597	179.46	183.041	88.305	115.017	142.232	146.102	206.642	247.298	243.847	214.087	50.645	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.502	37.236	17.452	-355.539	2.787	3.13	0	0	4.145	4.588	0.885	0	0	89.875	-0.722	-0.339	71.531	0	0	0	0	0	0	0	0	35.702	0	0	0
Tax Assets Numbers are in millions	37.439	42.184	47.408	47.663	48.786	67.397	59.465	54.146	39.109	30.977	35.009	21.33	9.702	0.36	0.297	0.286	11.571	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.452	0.974	1.36	416.5	11.102	6.962	2.739	1.347	0	0	0.452	1.255	1.617	-0.006	59.759	60.716	-0.558	7.199	4.857	8.517	12.154	9.595	11.63	12.389	14.807	0.03	0	0.022	0.06
Total Non-Current Assets Numbers are in millions	342.131	332.017	311.066	622.139	581.82	497.004	458.989	346.829	608.049	581.913	512.265	462.892	451.754	357.473	390.894	463.874	537.827	527.217	612.747	614.608	580.565	368.64	370.995	388.029	391.455	244.689	161.61	157.884	160.474
Total Assets Numbers are in millions	2,125.536	2,191.83	1,980.965	2,487.56	2,306.289	2,071.734	1,840.364	1,647.087	2,238.087	2,443.519	2,100.443	1,849.17	1,716.289	855.717	868.671	959.018	1,030.009	1,062.697	1,135.214	1,090.92	1,058.025	1,101.384	1,080.493	1,039.034	775.466	807.207	472.889	414.182	370.935
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,218.944	1,067.033	989.407	1,013.675	1,043.076	986.825	831.722	633.997	791.193	777.087	666.981	459.511	378.469	130.149	129.928	139.344	138.578	125.066	130.637	111.714	107.577	99.412	87.091	55.203	42.961	22.318	24.336	14.808	18.384
Short Term Debt Numbers are in millions	198.197	75	179.71	306.63	513.771	366	441	222	562	549.84	442.785	418.864	369.865	9.1	9.1	60.461	244.928	75.813	248.261	86.822	96.817	104.462	75.522	107.731	113.284	225.743	95.287	63.533	46.84
Tax Payables Numbers are in millions	1.06	11.347	25.4	6.513	9.817	12.877	23.497	4.325	0.455	5.493	21.852	19.612	23.281	73.259	70.533	50.185	35.997	27.165	27.229	32.892	30.46	32.429	31.254	31.322	27.558	11.777	6.365	7.845	7.681
Deferred Revenue Numbers are in millions	0	371.331	380.315	687.42	241.896	12.877	126.717	82.159	264.535	216.548	220.136	241.465	213.734	608.839	557.417	467.949	359.908	267.153	280.708	249.681	193.494	160.39	178.682	199.748	160.025	133.373	124.682	115.465	89.062
Other Current Liabilities Numbers are in millions	257.488	613.117	192.984	711.779	108.796	228.843	171.525	244.968	466.684	291.034	366.667	431.681	472.359	929.592	520.288	619.586	349.561	429.067	309.397	445.818	199.931	155.046	168.428	184.63	144.764	136.141	124.385	116.327	91.494
Total Current Liabilities Numbers are in millions	1,675.689	1,766.497	1,566.46	2,038.597	1,835.907	1,607.42	1,467.743	1,187.449	1,820.332	1,840.002	1,498.285	1,329.668	1,243.974	777.88	729.849	869.576	769.063	657.111	709.76	677.246	434.785	391.349	362.296	378.887	328.566	395.979	250.375	202.513	164.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.33	0	0.237	1.735	1.424	0	0	100	100	52.88	0	0	0	0	0	0	0	0	0	0	161.617	167.7	176.7	90.7	8.7	9	60.14	65.339	59.733
Deferred Revenue Non-Current Numbers are in millions	0	6.109	7.11	7.582	8.055	8.527	0	1.2	5.32	4.12	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	0.722	0.938	-0	0	0	0	0	-91	-83.5	-35.88	0	0	0	0	0	0	1.462	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	10.489	18.948	0	10.2	16.5	21.12	21.12	11.5	11.5	38.342	8.604	10.079	5.562	6.377	4.193	3.993	3.306	4.047	3.387	4.98	4.745	5.983	4.208	8.373	12.516
Total Non-Current Liabilities Numbers are in millions	6.834	7.047	7.346	9.317	19.967	27.475	9	110.2	121.82	74	21.12	11.5	11.5	38.342	8.604	10.079	7.024	6.377	4.193	3.993	164.923	171.747	180.087	95.68	13.445	14.983	64.349	73.713	72.248
Total Liabilities Numbers are in millions	1,676.742	1,773.544	1,573.806	2,047.914	1,855.875	1,634.896	1,476.743	1,297.649	1,942.152	1,914.002	1,519.405	1,341.168	1,255.474	816.222	738.454	879.655	776.087	663.487	713.953	681.239	599.708	563.095	542.383	474.567	342.011	410.962	314.723	276.226	236.647
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	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	227	175	175	175	175	175	175	175	160	160	100	100	100
Retained Earnings Numbers are in millions	-206.765	-237.431	-251.16	-306.436	-310.917	-334.529	-343.557	-359.099	-382.875	-179.765	-93.291	-101.84	-144.531	-402.24	-346.929	-361.244	-198.148	-68.082	-64.996	-74.07	-20.242	8.692	10.099	35.573	35.344	29.163	14.575	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.136	129.501	132.897	133.288	110.236	110.236	110.204	110.219	80.301	0.18	0.056	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	394.58	396.178	399.574	475.972	424.64	424.64	314.404	314.404	394.053	388.738	322.491	354.23	316.325	526.757	268.157	205.98	202.799	270.659	277.947	276.966	277.14	320.847	321.116	317.452	197.958	188.443	70.599	20.077	14.111
Total Shareholders Equity Numbers are in millions	409.679	385.746	375.414	345.204	340.723	317.111	308.051	292.525	238.83	435.972	492.179	479.391	435.644	67.028	121.673	71.737	231.651	372	382.187	378.217	431.899	504.539	504.68	528.025	393.301	379.441	139.532	120.077	114.111
Total Equity Numbers are in millions	443.013	418.286	407.159	439.646	450.415	436.838	363.62	349.438	295.936	529.517	581.038	508.002	460.816	39.495	130.217	79.363	253.922	399.209	421.261	409.681	458.317	538.289	538.11	564.467	433.455	396.245	158.165	137.956	134.288
Total Liabilities & Shareholders Equity Numbers are in millions	2,125.536	2,191.83	1,980.965	2,487.56	2,306.289	2,071.734	1,840.364	1,647.087	2,238.087	2,443.519	2,100.443	1,849.17	1,716.289	855.717	868.671	959.018	1,030.009	1,062.697	1,135.214	1,090.92	1,058.025	1,101.384	1,080.493	1,039.034	775.466	807.207	472.889	414.182	370.935

Tangshan Jidong Equipment and Engineering Co.,Ltd.

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