Tianjin Jinbin Development Co., Ltd. (000897.SZ)

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000897.SZ
Financials

2.3 (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	1,226.485	1,303.079	956.323	595.47	186.919	711.082	961.533	1,318.823	739.572	1,108.876	1,134.345	3,103.639	1,753.294	1,464.164	1,549.203	408.363	605.351	1,124.979	433.678	355.135	370.174	375.077	385.086	241.816	237.708	332.177	37.857	23.547	2.691
Short Term Investments Numbers are in millions	0	0	40	0	0	131.138	0	0	0	11.1	13.5	0	0	20	0	0	0	0	0.4	0	0	49.907	5.138	1.415	2.77	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,226.485	1,303.079	996.323	595.47	186.919	711.082	961.533	1,318.823	739.572	1,108.876	1,134.345	3,103.639	1,753.294	1,484.164	1,549.203	408.363	605.351	1,124.979	434.078	355.135	370.174	424.983	390.225	243.231	240.478	332.177	37.857	23.547	2.691
Net Receivables Numbers are in millions	518.984	326.811	894.561	579.955	568.949	91.495	113.375	107.707	310.019	337.654	1,041.891	2,398.528	853.196	1,071.444	1,589.739	1,247.497	628.45	106.89	557.538	357.466	462.088	684.033	715.479	220.579	197.578	243.789	201.631	169.696	63.292
Inventory Numbers are in millions	4,050.185	5,333.036	4,517.049	5,052.971	5,603.6	5,311.977	4,653.446	4,865.857	4,806.358	5,006.917	5,728.908	5,411.846	5,333.619	4,156.436	4,792.199	4,392.464	4,010.34	2,793.178	2,336.625	2,038.507	1,703.967	742.229	734.312	410.578	262.817	50.634	99.558	133.869	199.382
Other Current Assets Numbers are in millions	113.848	198.968	173.005	254.287	271.926	603.474	155.758	78.972	44.92	43.379	13.5	-822.245	-82.007	-192.108	-690.202	-546.866	-171.121	-24.49	-53.405	-58.322	-124.814	-156.553	-261.911	219.854	225.465	-40.087	-20.577	-14.654	-12.283
Total Current Assets Numbers are in millions	5,909.501	7,161.894	6,580.938	6,482.683	6,631.394	6,718.028	5,884.112	6,371.358	5,900.868	6,496.827	7,918.644	10,091.769	7,858.103	6,519.935	7,240.94	5,501.458	5,073.021	4,000.556	3,274.836	2,692.786	2,411.415	1,694.693	1,578.104	1,094.242	926.338	586.512	318.469	312.458	253.081
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.699	6.499	11.195	6.901	7.689	8.305	9.124	9.756	8.341	9.525	11.532	13.373	55.1	58.642	57.499	70.96	82.539	65.197	83.209	113.745	191.021	180.056	173.285	200.077	192.323	288.692	269.949	55.642	17.857
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	19.315	19.315	19.315	64.565	86.67	107.709	107.709	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.239	2.739	3.124	0.998	0.901	0.548	0.6	0.697	0.216	1.356	2.411	3.432	4.221	4.64	1.223	1.307	1.546	1.43	1.305	1.943	5.676	6.173	10.372	15.364	11.652	121.632	67.745	35.563	27.795
Goodwill and Intangible Assets Numbers are in millions	2.239	2.739	3.124	0.998	0.901	0.548	0.6	0.697	0.216	1.356	21.727	22.747	23.537	69.205	87.893	109.016	109.255	1.43	1.305	1.943	5.676	6.173	10.372	15.364	11.652	121.632	67.745	35.563	27.795
Long Term Investments Numbers are in millions	64.574	653.275	22.515	85.014	142.126	0	131.085	268.503	340.595	354.64	142.697	144.197	0	162.7	0	0	0	0	408.786	0	0	337.321	256.382	103.311	68.296	0	0	0	0
Tax Assets Numbers are in millions	255.88	417.499	285.061	360.887	123.059	58.989	54.476	48.843	40.173	37.902	38.415	134.847	129.552	44.533	27.645	31.978	32.007	0	0	0	0	0	16.796	11.044	5.446	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.05	0.137	40.223	0.309	0.395	131.62	0.568	0.654	0.744	1.059	1.05	181.224	782.644	786.111	947.196	1,428.374	1,429.133	1,217.15	0.962	370.455	521.844	59.996	55.65	61.152	3.453	21.627	12.026	8.777	8.675
Total Non-Current Assets Numbers are in millions	327.442	1,080.149	362.118	454.108	274.17	199.461	195.852	328.453	390.069	404.48	215.422	496.388	990.834	1,121.191	1,120.234	1,640.328	1,652.934	1,283.777	494.262	486.142	718.541	583.545	512.485	390.947	281.17	431.951	349.721	99.982	54.327
Total Assets Numbers are in millions	6,236.943	8,242.044	6,943.057	6,936.792	6,905.564	6,917.489	6,079.964	6,699.811	6,290.937	6,901.307	8,134.066	10,588.158	8,848.937	7,641.126	8,361.174	7,141.786	6,725.954	5,284.333	3,769.099	3,178.929	3,129.956	2,278.238	2,090.589	1,485.189	1,207.508	1,018.463	668.19	412.441	307.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	539.961	596.916	269.671	442.08	629.12	460.297	403.435	493.338	391.954	438.431	459.232	437.579	404.895	124.258	310.127	212.818	191.163	197.325	147.104	104.635	145.814	124.873	195.272	139.486	120.836	68.104	87.501	67.136	67.494
Short Term Debt Numbers are in millions	0.15	97.891	104.975	100	1,048	1,192.5	1,129	1,524.5	1,372	2,488.5	2,555.5	3,437	2,918	2,930.1	2,517.815	1,445.096	1,597.415	1,373.22	1,131.74	935.45	912.62	998.92	676	386.54	297.92	174.19	162.139	107.569	72.669
Tax Payables Numbers are in millions	633.105	755.635	740.053	509.462	386.264	32.105	109.654	107.602	72.462	126.391	-26.054	89.665	76.889	116.754	55.625	112.179	101.633	-20.902	15.884	-21.245	-14.404	-10.593	0.326	7.728	8.587	18.018	1.928	5.405	0.989
Deferred Revenue Numbers are in millions	2,809.693	4,046.559	4,407.149	4,170.271	589.428	32.105	235.103	301.627	209.256	277.77	293.136	225.625	375.866	275.182	193.43	217.925	386.928	222.693	98.005	59.382	169.385	135.658	63.113	70.565	63.774	41.679	53.686	22.381	13.779
Other Current Liabilities Numbers are in millions	-1,083.466	-89.61	-824.296	-759.488	2,320.322	2,921.172	1,144.903	1,358.636	1,188.872	886.105	1,232.336	1,504.991	58.024	19.991	476.463	-140.177	-47.912	395.522	265.029	154.951	-102.135	-75.7	-185.378	-110.644	-115.832	-46.619	23.13	-39.22	-73.397
Total Current Liabilities Numbers are in millions	3,439.404	6,004.308	4,967.224	4,904.404	5,602.255	5,098.476	3,425.531	4,279.04	3,626.497	4,655.629	4,973.383	6,132.44	4,238.569	3,590.542	3,863.587	2,060.659	2,420.389	2,365.184	1,804.866	1,337.808	1,257.092	1,298.032	944.604	633.162	496.122	323.477	415.886	230.407	149.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.8	0	0	500	0.013	613	1,299	839.956	1,092	350	309.78	1,270	1,702.097	1,471.375	1,800.298	2,280.539	1,453.282	668.315	847	874	883	10	175	180	50	13	20	20	4.7
Deferred Revenue Non-Current Numbers are in millions	-6.534	0	0	500	-7.282	-612.953	-1,298.922	-839.852	-1,091.874	-350	300	250	-1,152.097	-1,351.375	-1,800.298	-2,280.539	-1,452.902	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.534	5.851	5.851	7.282	7.282	7.282	7.282	7.282	7.282	14.077	16.794	17.019	55.862	43.755	33.645	23.824	34.646	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.534	0	0	-500	7.282	613	1,299	839.956	1,092	350	294.664	152.668	1,702.097	1,471.375	1,800.298	2,280.539	1,453.282	0.612	2.612	0.536	0.46	0	0.1	0.428	0.566	1.032	1.032	0.837	0.457
Total Non-Current Liabilities Numbers are in millions	7.334	5.851	5.851	507.282	7.295	620.329	1,306.359	847.342	1,099.408	364.077	921.238	1,689.687	2,307.959	1,635.13	1,833.944	2,304.363	1,488.308	668.926	849.612	874.536	883.46	10	175.1	180.428	50.566	14.032	21.032	20.837	5.157
Total Liabilities Numbers are in millions	3,446.738	6,010.159	4,973.074	5,411.686	5,609.55	5,718.805	4,731.89	5,126.382	4,725.906	5,019.706	5,894.621	7,822.127	6,546.528	5,225.672	5,697.531	4,365.022	3,908.697	3,034.11	2,654.478	2,212.344	2,140.552	1,308.032	1,119.704	813.59	546.688	337.509	436.918	251.245	154.187
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	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,617.272	1,155.194	1,155.194	822.194	679.5	453	453	453	270	270	270	182.914	145.699	138.366
Retained Earnings Numbers are in millions	708.049	183.191	-79.987	-568.483	-769.737	-941.739	-812.259	-692.9	-739.956	-553.38	-569.797	-31.893	-100.966	229.377	159.344	163.867	132.648	60.519	32.282	25.992	24.181	17.947	27.865	9.316	12.607	37.456	25.471	8.919	1.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	366.612	366.612	366.612	367.019	367.019	367.019	367.019	367.019	367.005	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	7.572	7.572	7.572	7.572	7.572	7.572	7.572	7.572	7.572	367.005	252.54	252.54	253.453	323.136	376.098	426.79	877.062	866.758	106.666	234.119	456.102	454.533	446.424	355.973	346.483	344.258	11.231	5.501	10.717
Total Shareholders Equity Numbers are in millions	2,699.506	2,174.648	1,911.47	1,423.38	1,222.126	1,050.124	1,179.604	1,298.963	1,251.893	1,430.897	1,300.015	1,837.919	1,769.759	2,169.786	2,152.714	2,207.93	2,164.904	2,082.471	961.142	939.611	933.283	925.48	927.289	635.29	629.089	651.714	219.616	160.119	150.604
Total Equity Numbers are in millions	2,790.205	2,231.885	1,969.982	1,525.106	1,296.014	1,198.684	1,348.074	1,573.429	1,565.031	1,881.601	2,239.445	2,766.031	2,302.409	2,415.454	2,663.643	2,776.764	2,817.257	2,250.223	1,126.954	966.585	989.403	970.207	970.885	671.6	660.82	680.954	231.272	161.196	153.222
Total Liabilities & Shareholders Equity Numbers are in millions	6,236.943	8,242.044	6,943.057	6,936.792	6,905.564	6,917.489	6,079.964	6,699.811	6,290.937	6,901.307	8,134.066	10,588.158	8,848.937	7,641.126	8,361.174	7,141.786	6,725.954	5,284.333	3,781.432	3,178.929	3,129.956	2,278.238	2,090.589	1,485.189	1,207.508	1,018.463	668.19	412.441	307.408

Tianjin Jinbin Development Co., Ltd.

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