Tianshui Huatian Technology Co., Ltd. (002185.SZ)

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002185.SZ
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8.79 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,468.992	5,248.883	7,133.005	2,906.959	2,128.279	3,097	932.084	1,195.155	2,122.398	446.567	473.872	312.351	331.606	364.453	343.545	370.517	516.406	120.171	47.247	40.821
Short Term Investments Numbers are in millions	876.464	298.947	-168.666	-25.042	-15.525	-12.987	-10.213	-5.229	-7.114	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,345.456	5,547.83	7,133.005	2,906.959	2,128.279	3,097	932.084	1,195.155	2,122.398	446.567	473.872	312.351	331.606	364.453	343.545	370.517	516.406	120.171	47.247	40.821
Net Receivables Numbers are in millions	2,605.583	2,002.912	2,047.063	1,686.866	1,517.356	1,194.87	1,131.184	945.26	938.342	858.66	664.331	416.347	428.756	301.132	254.365	156.517	148.113	96.641	73.182	45.959
Inventory Numbers are in millions	2,126.493	2,253.772	2,173.98	1,367.154	1,072.681	1,134.577	1,427.53	854.702	528.683	333.337	283.434	186.001	132.025	121.309	94.067	63.149	64.583	62.904	27.618	13.048
Other Current Assets Numbers are in millions	65.558	96.595	98.112	133.262	103.287	152.615	92.35	174.341	165	-17.344	-6.877	-13.533	-13.049	-6.212	-13.248	-0.622	-1.384	-0.651	-0.092	-0.217
Total Current Assets Numbers are in millions	11,143.089	9,901.109	11,452.159	6,094.241	4,821.603	5,579.062	3,583.148	3,169.457	3,754.424	1,621.22	1,414.76	901.166	879.337	780.682	678.729	589.559	727.718	279.065	147.955	99.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,906.151	18,411.686	15,902.336	10,929.175	9,251.895	6,080.177	5,004.943	3,846.607	3,014.046	2,283.342	1,888.949	1,288.521	1,080.028	841.866	574.466	510.357	434.02	333.757	255.826	191.769
Goodwill Numbers are in millions	729.211	753.883	729.944	772.678	811.215	18.568	18.568	22.937	26.336	11.72	11.72	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	484.945	420.711	445.752	490.834	431.364	177.411	163.384	179.212	184.59	160.66	162.137	93.995	93.684	94.752	49.108	48.347	21.075	15.748	16.067	15.78
Goodwill and Intangible Assets Numbers are in millions	1,214.155	1,174.594	1,175.695	1,263.512	1,242.579	195.979	181.952	202.148	210.926	172.38	173.857	93.995	93.684	94.752	49.108	48.347	21.075	15.748	16.067	15.78
Long Term Investments Numbers are in millions	972.878	328.129	733.761	412.704	318.31	135.951	98.323	70.451	48.203	35.739	38.014	248.137	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	370.082	266.37	209.787	218.362	188.586	59.067	43.691	40.695	42.154	44.79	42.44	23.05	22.796	18.099	9.211	4.055	3.011	6.029	0.632	0
Other Non-Current Assets Numbers are in millions	145.465	889.543	500.613	391.129	221.997	392.447	454.388	347.886	-1.039	0.581	0.989	0.57	231.186	6.107	0	0.292	0.196	0	0	0
Total Non-Current Assets Numbers are in millions	22,608.732	21,070.323	18,522.192	13,214.881	11,223.366	6,863.62	5,783.296	4,507.787	3,314.29	2,536.832	2,144.249	1,654.273	1,427.693	960.823	632.785	563.051	458.302	355.535	272.525	207.55
Total Assets Numbers are in millions	33,751.82	30,971.432	29,974.352	19,309.122	16,044.969	12,442.682	9,366.444	7,677.244	7,068.713	4,158.052	3,559.01	2,555.44	2,307.03	1,741.505	1,311.515	1,152.61	1,186.02	634.6	420.48	307.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,813.872	2,769.624	3,841.098	2,148.766	1,689.559	1,544	1,682.476	1,150.981	770.811	551.666	440.183	363.583	317.896	277.755	206.193	119.57	199.597	198.49	108.228	66.908
Short Term Debt Numbers are in millions	5,840.895	4,337.163	3,136.701	2,175.361	1,790.859	2,493.449	633.357	348.152	326.314	512.146	167.493	380.502	141.708	196.623	110	124	76	53	51.5	54
Tax Payables Numbers are in millions	27.244	50.809	64.888	31.708	47.6	7.456	40.338	19.491	-45.528	-32.543	-63.19	-38.053	-31.624	-12.724	6.064	2.514	4.808	1.932	0.908	-0.226
Deferred Revenue Numbers are in millions	145.637	213.322	1,119.044	614.905	497.433	7.456	366.093	311.796	131.105	200.469	122.422	0.393	3.222	32.424	28.871	23.009	25.448	15.941	8.138	2.027
Other Current Liabilities Numbers are in millions	811.329	830.91	78.015	73.848	80.669	375.227	23.764	17.84	24.154	18.24	16.537	19.418	13.473	5.866	3.087	1.942	2.194	0.339	1.999	0.178
Total Current Liabilities Numbers are in millions	9,611.734	8,151.019	8,174.858	5,012.88	4,058.52	4,420.132	2,705.689	1,828.769	1,252.384	1,282.521	746.635	763.895	476.299	512.668	348.15	268.522	303.24	267.77	169.865	123.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,030.22	2,797.605	3,172.883	2,052.117	1,505.757	1,373.78	408.775	76.255	357.464	156.989	675.475	158	276	125	10	25	50	51	20	37
Deferred Revenue Non-Current Numbers are in millions	492.346	477.492	337.305	279.769	260.271	207.587	188.483	183.231	146.195	191.766	0	0	0	0	0	17.09	11.727	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	358.126	330.438	300.373	299.811	254.408	6.001	9.519	17.813	22.549	1.907	18.11	0	0	0	0	-25	-20	0	0	0
Other Non-Current Liabilities Numbers are in millions	-356.979	16.46	24.68	38.798	47.018	60.254	58.438	65.78	3.899	0	145.803	100.9	106.224	85.626	33.868	25	50	36.46	46.32	13
Total Non-Current Liabilities Numbers are in millions	4,523.714	3,621.996	3,835.242	2,670.495	2,067.454	1,647.622	665.215	343.078	530.107	350.662	839.389	258.9	382.224	210.626	43.868	42.09	91.727	87.46	66.32	50
Total Liabilities Numbers are in millions	14,135.447	11,773.015	12,010.1	7,683.376	6,125.974	6,067.754	3,370.904	2,171.847	1,782.491	1,633.183	1,586.024	1,022.796	858.523	723.294	392.018	310.611	394.967	355.23	236.185	173.113
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
Common Stock Numbers are in millions	3,204.485	3,204.485	3,204.485	2,740.004	2,740.004	2,131.113	2,131.113	1,065.556	819.659	697.035	649.808	649.808	406.13	373.23	287.1	261	174	130	110	110
Retained Earnings Numbers are in millions	5,194.484	5,063.939	4,477.611	3,178.074	2,557.4	2,203.26	1,891.243	1,482.487	1,170.432	917.681	673.021	522.116	451.027	380.602	294.58	225.091	163.252	103.333	47.876	20.44
Accumulated Other Comprehensive Income/Loss Numbers are in millions	291.14	340.085	232.527	287.655	328.426	263.706	213.965	183.842	149.181	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,159.875	7,180.591	7,134.824	2,300.899	2,142.278	1,096.478	1,110.64	2,176.196	2,509.491	792.539	452.856	351.709	586.054	259.905	334.168	352.688	451.747	46.037	26.419	3.607
Total Shareholders Equity Numbers are in millions	15,849.984	15,789.099	15,049.447	8,506.632	7,768.108	5,694.557	5,346.96	4,908.082	4,648.763	2,407.254	1,775.686	1,523.633	1,443.211	1,013.737	915.848	838.78	788.999	279.37	184.295	134.047
Total Equity Numbers are in millions	19,124.027	19,198.417	17,964.252	11,625.747	9,918.995	6,374.929	5,995.541	5,505.397	5,286.222	2,524.869	1,972.985	1,532.644	1,448.507	1,018.211	919.497	841.999	791.053	279.37	184.295	134.047
Total Liabilities & Shareholders Equity Numbers are in millions	33,751.82	30,971.432	29,974.352	19,309.122	16,044.969	12,442.682	9,366.444	7,677.244	7,068.713	4,158.052	3,559.01	2,555.44	2,307.03	1,741.505	1,311.515	1,152.61	1,186.02	634.6	420.48	307.16

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