Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)

Home
000965.SZ
Financials

3.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	423.156	695.521	539.676	301.161	645.44	1,305.207	3,641.635	4,939.136	2,425.711	1,503.945	974.819	570.291	846.632	1,106.094	536.061	97.002	95.84	10.007	18.484	101.164	55.451	31.944	71.764	70.871	10.252	15.467	11.135
Short Term Investments Numbers are in millions	-894.404	-907.362	-910.265	-865.937	-718.576	439.47	-697.389	-704.189	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.22	0	0	0
Cash and Short Term Investments Numbers are in millions	423.156	695.521	539.676	301.161	645.44	1,305.207	3,641.635	4,939.136	2,425.711	1,503.945	974.819	570.291	846.632	1,106.094	536.061	97.002	95.84	10.007	18.484	101.164	55.451	31.944	71.764	96.091	10.252	15.467	11.135
Net Receivables Numbers are in millions	784.636	234.612	229.317	900.709	40.997	133.049	405.02	115.578	69.254	6.846	4.047	23.843	28.292	5.671	15.759	4.449	14.14	539.922	774.633	775.623	620.685	762.942	677.833	10.886	6.324	6.186	1.663
Inventory Numbers are in millions	9,504.545	9,102.742	9,950.212	7,005.362	6,739.268	6,655.831	4,706.637	2,256.069	2,670.693	2,701.22	3,352.531	3,391.738	3,181.703	2,978.626	2,843.168	2,803.021	524.556	122.08	114.753	134.449	163.437	58.52	39.341	35.538	47.821	47.294	59.997
Other Current Assets Numbers are in millions	238.62	219.892	119.141	18.415	19.809	9.056	10.373	0.008	500	-2.644	-1.062	-11.693	-1.591	-2.286	-7.879	-2.225	-7.02	-141.195	-238.147	-239.107	-193.916	-164.807	-137.03	379.692	358.497	244.15	200.865
Total Current Assets Numbers are in millions	10,950.957	10,252.767	10,838.347	8,225.646	7,445.514	8,103.143	8,763.665	7,310.791	5,665.657	4,209.368	4,330.334	3,974.179	4,055.036	4,088.107	3,387.108	2,902.247	627.515	530.814	669.723	772.129	645.657	688.598	651.909	522.205	422.894	313.097	273.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	290.068	36.779	41.423	39.952	88.08	92.62	105.056	109.419	120.526	122.302	384.184	147.353	78.055	21.633	169.762	63.774	66.548	227.703	305.208	320.926	342.192	402.267	421.009	453.161	159.865	169.942	134.333
Goodwill Numbers are in millions	10.934	10.934	10.934	10.934	10.934	10.934	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	39.407	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.039	3.158	3.786	4.438	5.039	5.704	0.227	0.024	7.461	7.76	8.032	8.321	8.523	8.685	8.942	9.178	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.972	14.091	14.72	15.372	15.972	16.638	39.634	39.431	46.868	47.167	47.439	47.729	47.931	48.093	48.35	48.585	39.407	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,811.417	2,077.316	1,510.512	1,342.41	1,176.615	0	1,186.788	828.722	704.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.92	0	0	0
Tax Assets Numbers are in millions	392.059	404.123	394.339	293.092	266.487	230.855	193.458	97.1	77.987	49.511	64.34	21.392	18.507	47.103	21.69	6.981	4.922	0.772	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.574	33.14	50.207	34.816	124.532	1,233.04	13.663	9.505	0.073	704.6	465.052	427.082	506.614	515.59	279.699	288.77	265.422	62.919	59.739	66.446	66.424	74.411	21.901	53.628	29.69	32.268	0.615
Total Non-Current Assets Numbers are in millions	2,547.091	2,565.45	2,011.202	1,725.642	1,671.686	1,573.153	1,538.599	1,084.178	950.105	923.58	961.016	643.555	651.106	632.42	519.5	408.109	376.299	291.394	364.946	387.372	408.616	476.678	442.91	494.869	189.555	202.21	134.948
Total Assets Numbers are in millions	13,498.048	12,818.217	12,849.548	9,951.288	9,117.2	9,676.296	10,302.264	8,394.969	6,615.762	5,132.948	5,291.35	4,617.734	4,706.142	4,720.526	3,906.608	3,310.357	1,003.814	822.208	1,034.669	1,159.502	1,054.273	1,165.276	1,094.819	1,017.074	612.45	515.307	408.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,387.383	1,279.188	1,102.608	487.11	390.008	344.268	418.078	522.652	489.368	332.647	420.071	713.844	430.055	261.675	141.525	114.36	52.378	61.343	122.069	132.206	74.778	177.442	149.439	149.86	153.301	121.588	116.426
Short Term Debt Numbers are in millions	1,428.861	1,845.779	2,188.928	1,972.353	514.601	573.509	-2,114.978	-1,260.87	2.377	0	0	0	0	0	0	13	30	96.65	208.6	262.4	238	214.6	211.9	149.2	105.2	21.59	16.59
Tax Payables Numbers are in millions	371.876	414.758	502.359	211.416	275.89	79.65	85.89	111.479	-29.779	-35.772	-58.146	5.826	-28.949	-7.077	9.716	9.446	10.216	15.637	15.182	24.209	16.755	6.491	5.23	16.145	14.801	21.251	12.667
Deferred Revenue Numbers are in millions	1,494.32	1,085.567	1,972.045	607.577	331.941	79.65	2,114.978	1,260.87	53.939	0	0	0	0	0	0	1,181.74	156.662	113.936	86.036	52.842	59.336	6.491	129.491	137.316	127.898	143.752	110.547
Other Current Liabilities Numbers are in millions	1,157.336	1,906.503	1,348.746	921.396	1,448.313	2,253.169	2,713.531	1,584.291	856.539	547.315	2,066.28	1,449.909	1,676.21	2,051.979	1,819.225	142.593	130.251	39.707	41.571	53.01	36.42	136.322	5.983	2.217	0.227	6.525	1.936
Total Current Liabilities Numbers are in millions	5,467.9	6,117.037	6,612.327	3,988.437	2,684.863	3,250.597	3,131.609	2,106.942	1,402.223	879.962	2,486.351	2,163.754	2,106.266	2,313.655	1,960.749	1,451.693	369.291	311.637	458.276	500.458	408.534	534.855	496.813	438.593	386.625	293.455	245.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,453.619	1,221.968	775.055	572.722	1,115.368	1,206.535	2,047.452	1,595.37	797.203	0	200	0	258.404	295	50	120	0	0	0	0	0	0	0	0	0	0.8	0.8
Deferred Revenue Non-Current Numbers are in millions	0	21	21	0	0	0.38	1.489	2.598	3.707	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	1,221.968	0	0	0	-1,206.535	-2,047.452	5.821	4.905	0.86	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	0	-1,221.968	6.377	0	-1,115.368	1,206.535	2,047.452	0	0	0	0	1.7	2.147	0	0	0	0	14.159	14.159	14.159	16.523	18.884	0	-0.007	-0	0	0.314
Total Non-Current Liabilities Numbers are in millions	1,453.619	1,242.968	802.432	572.722	1,115.368	1,206.915	2,048.941	1,603.789	805.814	0.86	200	1.7	260.551	295	50	120	0	14.159	14.159	14.159	16.523	18.884	0	-0.007	-0	0.8	1.114
Total Liabilities Numbers are in millions	6,921.519	7,360.005	7,414.759	4,561.159	3,800.231	4,457.512	5,180.55	3,710.732	2,208.037	880.822	2,686.351	2,165.454	2,366.816	2,608.655	2,010.749	1,571.693	369.291	325.796	472.435	514.618	425.057	553.738	496.813	438.587	386.625	294.255	246.612
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
Common Stock Numbers are in millions	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,109.831	1,008.937	1,008.937	1,008.937	1,008.937	692.337	692.337	461.558	461.558	461.558	307.705	238.705	238.705	238.705	238.705	238.705	238.705	217.005	217.005	147.005	147.005	0
Retained Earnings Numbers are in millions	1,737.148	1,762.42	1,757.397	2,198.725	2,125.62	2,026.605	2,046.537	1,663.232	1,389.554	1,243.798	1,044.431	898.097	743.113	497.615	288.645	139.001	27.379	-84.253	-15.683	69.146	58.575	47.852	49.13	34.08	0.654	2.294	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	820.23	797.103	778.823	1,603.855	292.855	292.855	184.968	130.795	127.961	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	1,778.553	1,780.378	1,780.378	469.378	1,780.378	1,780.378	1,881.272	1,881.272	1,881.272	1,999.39	868.23	861.846	1,123.958	1,120.929	1,116.094	1,261.696	332.902	336.824	333.65	332.882	328.917	323.796	331.87	327.403	78.166	71.752	0
Total Shareholders Equity Numbers are in millions	5,445.761	5,449.733	5,426.429	5,381.79	5,308.685	5,209.67	5,121.714	4,684.237	4,407.725	4,252.126	2,604.999	2,452.28	2,328.629	2,080.102	1,866.297	1,708.402	598.986	491.277	556.672	640.734	626.197	610.354	598.006	578.488	225.825	221.051	161.995
Total Equity Numbers are in millions	6,576.529	5,458.213	5,434.789	5,390.129	5,316.969	5,218.784	5,121.714	4,684.237	4,407.725	4,252.126	2,604.999	2,452.28	2,339.326	2,111.872	1,895.859	1,738.664	634.523	496.413	562.234	644.884	629.216	611.538	598.006	578.488	225.825	221.051	161.995
Total Liabilities & Shareholders Equity Numbers are in millions	13,498.048	12,818.217	12,849.548	9,951.288	9,117.2	9,676.296	10,302.264	8,394.969	6,615.762	5,132.948	5,291.35	4,617.734	4,706.142	4,720.526	3,906.608	3,310.357	1,003.814	822.208	1,034.669	1,159.502	1,054.273	1,165.276	1,094.819	1,017.074	612.45	515.307	408.607

Tianjin Tianbao Infrastructure Co., Ltd.

SZSE:000965.SZ Add to watchlist

SZSE:000965.SZ