Tianma Bearing Group Co.,Ltd (002122.SZ)

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002122.SZ
Financials

4.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	534.298	342.575	241.992	308.297	237.799	103.978	1,018.711	399.877	258.196	231.326	138.47	384.641	294.424	500.756	328.198	281.162	801.867	121.298	30.06	18.749	0
Short Term Investments Numbers are in millions	96.605	417.616	72.192	57.28	-0.47	0	-0.018	9.5	-106.403	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	630.903	760.191	314.184	365.577	237.799	103.978	1,018.711	399.877	258.196	231.326	138.47	384.641	294.424	500.756	328.198	281.162	801.867	121.298	30.06	18.749	0
Net Receivables Numbers are in millions	348.515	341.104	437.219	1,027.03	1,441.751	4,237.636	4,115.672	1,764.791	2,364.82	2,380.249	2,151.216	1,572.971	1,571.505	1,429.973	1,067.135	871.586	781.514	184.212	120.674	94.514	0
Inventory Numbers are in millions	802.654	660.25	523.99	436.168	385.267	956.818	1,023.616	1,549.262	1,788.555	1,961.507	2,205.829	2,218.487	2,311.77	1,837.063	1,712.04	1,696.962	1,065.155	241.041	125.208	97.307	0
Other Current Assets Numbers are in millions	55.203	13.805	189.48	309.151	415.06	298.45	41.921	27.732	55.329	52.108	40.64	10.763	19.125	-17.947	-19.723	-31.855	-31.957	-1.102	-1.023	-3.028	146.612
Total Current Assets Numbers are in millions	1,837.275	1,775.35	1,464.872	2,137.926	2,479.877	5,596.882	6,199.92	3,741.663	4,466.9	4,625.189	4,536.155	4,186.862	4,196.824	3,749.845	3,087.65	2,817.854	2,616.579	545.449	274.919	207.542	146.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.471	319.626	325.889	315.523	378.937	856.092	956.384	2,321.654	2,500.609	2,334.945	2,555.36	2,557.932	2,458.488	2,368.867	2,332.292	2,176.866	1,465.585	416.277	245.804	200.054	0
Goodwill Numbers are in millions	3.079	0	648.238	648.238	648.238	2.649	2.649	14.986	0	0	27.65	27.65	27.65	27.65	27.65	27.65	27.65	0	0	0	0
Intangible Assets Numbers are in millions	151.456	166.767	236.83	234.014	205.238	135.288	156.074	436.717	438.168	357.393	401.307	453.383	437.875	365.085	373.419	333.114	320.35	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	154.535	166.767	885.068	882.252	853.477	137.938	158.723	451.702	438.168	357.393	428.956	481.033	465.525	392.735	401.069	360.763	347.999	0	0	0	0
Long Term Investments Numbers are in millions	1,396.23	799.283	1,359.187	1,040.818	833.182	992.954	1,108.749	5.806	107.403	53.008	1	1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.296	23.867	4.476	2.597	1.59	53.735	48.423	83.856	90.843	91.202	36.418	25.336	22.1	24.569	19.07	16.21	17.423	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.919	435.033	90.738	63.653	80.279	150.009	130.08	43.688	-48.802	33.728	3.609	3.609	1	1	1	1.8	3.853	0.919	0.8	0	118.057
Total Non-Current Assets Numbers are in millions	1,896.452	1,744.576	2,665.359	2,304.842	2,147.464	2,190.728	2,402.36	2,906.705	3,088.221	2,870.277	3,025.343	3,068.909	2,947.113	2,787.171	2,753.43	2,555.639	1,834.86	417.196	246.604	200.054	118.057
Total Assets Numbers are in millions	3,733.727	3,519.925	4,130.231	4,442.769	4,627.341	7,787.609	8,602.279	6,648.368	7,555.121	7,495.466	7,561.498	7,255.771	7,143.936	6,537.016	5,841.08	5,373.493	4,451.44	962.646	521.524	407.597	263.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351.895	283.56	210.919	219.575	252.121	466.374	585.111	706.021	763.589	704.678	646.494	649.208	833.512	642.315	618.454	856.766	526.236	174.3	84.963	110.752	0
Short Term Debt Numbers are in millions	131.208	112.063	201.827	119.473	67.229	137.2	790	418	741.5	704.026	875	301	616.689	304.433	375	926.35	878.9	283	150.5	138.5	0
Tax Payables Numbers are in millions	5.248	31.2	27.068	12.501	27.494	12.371	102.924	34.354	18.664	21.337	45.453	35.938	35.773	80.7	77.677	10.151	6.608	19.658	18.678	10.22	0
Deferred Revenue Numbers are in millions	541.33	546.363	2,453.869	873.624	635.938	12.371	415.29	195.533	178.078	172.71	188.572	190.577	209.355	249.792	283.032	233.891	382.676	30.409	31.641	15.209	0
Other Current Liabilities Numbers are in millions	234.275	236.087	133.207	138.755	442.896	1,079.099	518.179	191.66	183.301	228.876	251.894	869.22	370.134	370.909	505.434	903.754	772.919	5.07	2.156	1.318	168.173
Total Current Liabilities Numbers are in millions	1,258.708	1,178.073	2,999.822	1,351.426	1,398.184	1,695.043	2,308.58	1,511.215	1,866.469	1,810.289	1,961.96	2,010.005	2,029.69	1,567.448	1,781.92	2,920.761	2,560.731	492.779	269.26	265.779	168.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.14	5.144	10.996	50.6	80.96	293.155	101.2	4.483	190	148.5	4.284	50	3.866	160	0	0	0	48	27	7	0
Deferred Revenue Non-Current Numbers are in millions	15.104	17.209	45.56	38.558	25.906	45.865	78.422	452.303	502.798	555.417	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.311	0.366	0.421	8.551	0.532	-293.155	5.669	0	-184.401	-142.971	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-10.028	17.064	134.088	1,228.55	1,440.239	2,644.067	2,063.44	1.16	190	148.5	615.407	108.987	115.529	118.354	35.69	30.848	28.648	3.408	2.853	1.104	0
Total Non-Current Liabilities Numbers are in millions	8.526	39.782	191.064	1,326.259	1,547.636	2,689.932	2,248.73	457.945	698.397	709.447	619.691	158.987	119.396	278.354	35.69	30.848	28.648	51.408	29.853	8.104	0
Total Liabilities Numbers are in millions	1,267.234	1,217.856	3,190.886	2,677.685	2,945.82	4,384.975	4,557.31	1,969.16	2,564.867	2,519.736	2,581.651	2,168.992	2,149.085	1,845.802	1,817.61	2,951.609	2,589.379	544.187	299.113	273.883	168.173
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	6.373	0.512	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,999.653	1,987.391	1,210.472	1,201.737	1,188	1,188	1,188	1,188	1,188	1,188	1,188	1,188	1,188	1,188	594	272	136	102	102	68	0
Retained Earnings Numbers are in millions	-728.69	-869.481	-951.866	-222.123	-382.088	1,255.647	1,894.536	1,911.739	2,247.836	2,245.37	2,254.952	2,372.082	2,307.528	2,044.263	1,440.211	972.184	500.435	225.089	77.386	47.758	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	189.817	204.425	128.805	292.559	406.185	424.536	428.99	337.012	290.03	-6.373	-0.512	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	807.131	785.332	347.743	328.791	342.528	342.782	342.782	1,025.317	1,024.888	1,299.076	1,273.442	1,244.046	1,211.244	1,175.564	1,744.702	848.237	965.507	63.247	34.634	16.736	95.653
Total Shareholders Equity Numbers are in millions	2,267.911	2,107.666	735.154	1,600.964	1,554.625	3,210.965	3,854.308	4,462.069	4,750.753	4,732.446	4,716.394	4,804.128	4,706.772	4,407.827	3,778.913	2,092.421	1,601.942	390.336	214.02	132.494	95.653
Total Equity Numbers are in millions	2,440.241	2,302.069	939.345	1,765.083	1,681.52	3,402.634	4,044.969	4,679.208	4,990.254	4,975.731	4,979.847	5,086.779	4,994.851	4,691.213	4,023.47	2,421.884	1,862.06	418.458	222.41	133.714	95.653
Total Liabilities & Shareholders Equity Numbers are in millions	3,733.727	3,519.925	4,130.231	4,442.769	4,627.341	7,787.609	8,602.279	6,648.368	7,555.121	7,495.466	7,561.498	7,255.771	7,143.936	6,537.016	5,841.08	5,373.493	4,451.44	962.646	521.524	407.597	263.826

Tianma Bearing Group Co.,Ltd

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