Tianshui Huatian Technology Co., Ltd.

SZSE:002185.SZ

8.79 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6,031.7986,507.8266,653.7775,468.9925,253.5846,148.8745,132.9135,248.8835,680.2685,319.2445,673.1897,133.0053,351.3763,205.6853,177.5512,906.9591,622.3782,012.6632,358.0072,128.2792,164.4521,318.461,406.223,0971,416.67857.17723.145932.084674.459698.662978.2831,195.1551,079.51,217.0671,521.1082,122.398303.51285.161422.99446.567344.451323.018370.087473.872564.634189.852270.569312.351284.278243.817302.298331.606154.539238.555224.868364.453320.205376.755352.515343.545299.004318.46364.235370.517357.836416.056475.342516.40699.13452.245120.171
Short Term Investments 1,627.9381,724.0611,487.024876.464809.672203.765303.424298.947-4.405582.306571.095-168.666-167.825-84.464-24.897-25.042-21.694-22.571-14.803-15.525-11.695-12.005-12.459-12.987-13.892-11.297-11.641-10.213-4.445-4.763-4.938-5.229367.409511530-7.11400000000000000000000000000000000000
Cash and Short Term Investments 7,659.7368,231.8878,140.8016,345.4566,063.2576,352.6395,436.3375,547.835,680.2685,319.2445,673.1897,133.0053,351.3763,205.6853,177.5512,906.9591,622.3782,012.6632,358.0072,128.2792,164.4521,318.461,406.223,0971,416.67857.17723.145932.084674.459698.662978.2831,195.1551,079.51,217.0671,521.1082,122.398303.51285.161422.99446.567344.451323.018370.087473.872564.634189.852270.569312.351284.278243.817302.298331.606154.539238.555224.868364.453320.205376.755352.515343.545299.004318.46364.235370.517357.836416.056475.342516.40699.13452.245120.171
Net Receivables 2,796.6582,947.6692,285.7712,605.5832,319.4332,342.0931,840.4082,002.9121,843.2132,168.3032,026.3622,047.0632,314.1832,109.4251,908.691,686.8661,761.9371,721.8451,542.6261,517.3561,666.9591,583.9491,421.311,194.871,376.631,333.1511,243.1121,131.1841,171.006992.9771,030.144945.261,398.2441,257.431,169.035938.342985.866997.879911.711858.66904.459871.83693.714664.331753.448701.588442.963416.347503.031400.536447.262428.756528.47386.473341.001301.132340.052317.178268.246254.365238.975200.981154.785156.517210.096196.408158.288148.113161.59151.90996.641
Inventory 2,302.8622,205.8062,164.8812,126.4932,099.7522,101.4352,163.1572,253.7722,283.8082,407.0192,268.1662,173.981,819.9221,599.6221,517.8111,367.1541,293.8421,218.4421,117.3091,072.6811,422.5611,343.0041,407.4471,134.5771,247.9921,297.3641,440.6381,427.531,526.4111,111.9381,126.668854.702681.28700.088599.777528.683484.576471.368375.838333.337382.917404.67354.684283.434302.73258.611257.136186.001186.114132.512128.294132.025138.202136.268124.095121.309112.93894.03288.60594.06776.80168.1552.30863.14977.81370.49871.5664.58361.42756.59762.904
Other Current Assets 3,289.52134.351342.19865.558140.518102.094120.70396.59542.32598.041134.76598.11294.238134.039126.745133.26295.509178.1398.573103.287132.481148.869160.019152.615164.021151.178122.0892.35135.396100.453134.188174.341367.409516.328530165-17.808-13.672-28.348-17.344-8.496-12.226-11.002-6.877-5.244-53.633-11.399-13.533-7.907-7.129-9.787-13.049-15.893-9.684-6.104-6.212-11.094-6.675-5.157-13.248-3.435-1.475-1.922-0.622-1.716-1.791-2.02-1.384-1.802-1.521-0.651
Total Current Assets 13,336.36413,419.71312,933.65211,143.08910,622.9610,898.2619,560.6069,901.1099,849.6149,992.60610,102.48211,452.1597,579.7197,048.7716,730.7976,094.2414,773.6665,131.0795,116.5154,821.6035,386.4534,394.2814,394.9975,579.0624,205.3133,638.8633,528.9753,583.1483,507.2722,904.033,269.2833,169.4573,526.4333,690.9133,819.923,754.4241,756.1431,740.7371,682.1911,621.221,623.3311,587.2931,407.4841,414.761,615.5681,096.418959.269901.166965.516769.735868.066879.337805.317751.611683.86780.682762.101781.289704.208678.729611.344586.117569.405589.559644.03681.172703.169727.718320.349259.23279.065
Non-Current Assets:
Property, Plant & Equipment, Net 20,261.21720,686.71519,068.47919,906.15118,233.58318,147.06218,273.72518,411.68616,952.00516,965.28616,667.43715,902.33614,392.24312,961.86111,442.62110,929.17510,525.77110,187.7349,225.5179,251.8958,638.1918,151.9898,081.7736,080.1775,808.335,542.6195,181.2555,004.9434,736.8164,574.3223,994.9533,846.6073,430.083,216.3043,083.8463,014.0462,843.0472,665.7582,325.0552,283.3422,086.3881,984.1991,954.721,888.9491,692.0961,230.4951,302.3351,288.5211,206.2921,200.8231,132.6511,080.028973.51935.205866.569841.866756.286649.609627.616574.466527.091515.224500.437510.357524.042520.046486.497434.02382.962377.025333.757
Goodwill 801.397714.13710.006729.211729.539738.125740.88753.883730.529726.526720.382729.944739.168742.064756.045772.678780.628786.749782.086811.215803.224791.46784.66118.56818.56818.56818.56818.56822.93722.93722.93722.93726.43326.40826.31926.33639.88339.80811.7211.7211.7211.7211.7211.7212.68600000000000000000000000000
Intangible Assets 547.833468.158473.774484.945478.16486.062490.488420.711429.348432.597436.872445.752477.623477.676483.483490.834417.768426.896422.387431.364408.198372.354370.556177.411162.457160.732160.393163.384164.087173.715176.598179.212179.532180.906182.281184.59180.372181.846159.06160.66161.654163.415160.984162.137142.79292.76193.44193.99594.29394.13393.14793.68493.8594.42394.2594.75248.71648.5248.81449.10849.65947.77548.06648.34748.50322.58922.6521.07521.19521.31815.748
Goodwill and Intangible Assets 1,349.231,182.2881,183.781,214.1551,207.6981,224.1871,231.3671,174.5941,159.8771,159.1231,157.2541,175.6951,216.7911,219.7391,239.5281,263.5121,198.3961,213.6441,204.4731,242.5791,211.4231,163.8141,155.217195.979181.025179.3178.961181.952187.023196.652199.534202.148205.965207.314208.601210.926220.255221.653170.78172.38173.374175.135172.704173.857155.47892.76193.44193.99594.29394.13393.14793.68493.8594.42394.2594.75248.71648.5248.81449.10849.65947.77548.06648.34748.50322.58922.6521.07521.19521.31815.748
Long Term Investments 905.963886.885930.716972.87855.527542.152298.639328.129586.71100733.761628.436516.341427.559412.704315.316326.193324.437318.31285.954275.522274.704135.951196.775194.054154.14898.32375.14385.21169.99570.45167.44591.07840.9448.20335.60235.64335.66335.73935.73335.7536.78138.01438.627258.075253.799248.137253.055000000000000000000000-0
Tax Assets 382.935362.961364.84370.082259.408261.765263.811266.37211.327211.967207.783209.787173.006179.439189.508218.362173.971176.657183.413188.58663.01960.92862.46659.06750.50451.18846.37643.69137.66836.07438.44840.69538.36339.88340.36342.15435.86637.66544.18944.7935.26236.56641.40642.4433.67923.16922.69223.0521.98322.34122.02422.79615.6216.31218.07918.0999.5549.5819.1959.2114.3514.3424.114.0553.2923.4163.0713.0116.0356.3946.029
Other Non-Current Assets 1,916.482136.6241,436.473145.4651,821.861887.631839.913889.5431,168.651,502.0941,284.74500.613903.165923.4821,209.897391.129347.795290.141447.972221.997275.905503.18429.538392.447603.623664.063600.732454.388305.865340.96508.07347.8865.5915.9085.903-1.0395.7915.154.740.5810.6830.7850.8870.9890.8590.7930.5790.570.637228.25228.977231.186226.287225.554226.256.1071.1871.270.79100.1820.2010.2210.2920.2470.2690.2920.1960.1440.1180
Total Non-Current Assets 24,815.82723,255.47322,984.28922,608.73221,578.07721,062.79820,907.45521,070.32320,078.57119,838.4719,317.21418,522.19217,313.64115,800.86214,509.11313,214.88112,561.24912,194.36911,385.81311,223.36610,474.49110,155.43310,003.6986,863.626,840.2566,631.2246,161.4725,783.2965,342.5155,233.2194,8114,507.7873,747.4433,560.4883,379.6523,314.293,140.5612,965.8692,580.4272,536.8322,331.442,232.4352,206.4982,144.2491,920.7381,605.2921,672.8451,654.2731,576.2591,545.5471,476.7991,427.6931,309.2671,271.4941,205.149960.823815.744708.981686.416632.785581.284567.543552.835563.051576.083546.321512.51458.302410.335404.856355.535
Total Assets 38,152.19136,675.18635,917.94133,751.8232,201.03731,961.05930,468.06130,971.43229,928.18529,831.07629,419.69629,974.35224,893.3622,849.63321,239.90919,309.12217,334.91517,325.44816,502.32816,044.96915,860.94414,549.71514,398.69412,442.68211,045.5710,270.0889,690.4479,366.4448,849.7878,137.2488,080.2837,677.2447,273.8767,251.4017,199.5717,068.7134,896.7054,706.6064,262.6174,158.0523,954.7713,819.7273,613.9823,559.013,536.3062,701.712,632.1132,555.442,541.7762,315.2822,344.8652,307.032,114.5842,023.1051,889.0091,741.5051,577.8441,490.271,390.6251,311.5151,192.6281,153.6591,122.241,152.611,220.1131,227.4921,215.6791,186.02730.685664.086634.6
Liabilities & Equity:
Current Liabilities:
Account Payables 3,495.7912,771.7832,845.0082,813.8722,504.872,347.2672,110.0612,769.6242,488.3633,177.4193,438.2453,841.0983,891.5093,491.3972,780.7352,148.7662,048.5522,109.0491,584.6561,689.5591,767.4481,614.9561,627.2491,5441,702.4881,768.9271,770.3081,682.4761,778.3091,426.5061,370.8811,150.9811,021.311988.581851.508770.811737.353741.272550.116551.666579.309585.215501.501440.183441.29398.617425.143363.583415.805293.599349.537317.896338.397310.262304.376277.755277.232271.3235.928206.193184.669149.082103.476119.57181.125199.854225.474199.597194.605183.623198.49
Short Term Debt 2,101.396,228.7237,419.1595,840.8954,554.0554,853.3814,132.0254,337.1634,184.3643,815.9413,115.8933,136.7013,180.2183,018.992,134.4342,175.3611,642.7032,059.8062,258.841,790.8592,190.9682,533.7962,589.5982,493.4491,590.107950.934680.472633.357457.266230.82333.139348.152304.59335.037270.985326.314473.84480.106475.849512.146409.029255.966167.823167.493170.398367.13402.379380.502366.887171.625183.12141.708317.194338.309284.425196.623606011011060100119124129897676764753
Tax Payables 54.67916.92445.10227.24433.5337.76541.8950.80982.5371.92348.69764.88849.94958.7351.47131.70846.26545.11950.13647.645.9720.04218.2257.45631.43237.18738.16540.33841.97934.02929.34419.491-38.851-36.473-41.127-45.528-34.457-44.542-15.704-32.543-58.129-46.778-58.472-63.19-48.967-38.811-38.509-38.053-26.866-22.189-28.53-31.624-22.277-18.329-9.231-12.72411.2587.8745.6966.0646.2486.1924.2632.5149.4834.0372.724.8088.5985.1811.932
Deferred Revenue 122.703120.651102.391145.637766.108751.968176.034213.322251.918001,119.0441,017.955762.207577.673614.905472.825394.573422.743497.433435.03333.495317.307339.152320.306283.602263.417366.093302.457319.113305.885311.79688.76677.50673.631131.105123.141111.47762.505200.46933.74669.87265.939122.422124.888-11.44-27.840.393-19.20128.362-19.2863.2220.3633.97413.5232.42440.13429.54718.20928.87118.61622.28413.32923.00917.58114.63911.67725.44821.38220.8715.941
Other Current Liabilities 3,987.154751.921687.034811.32933.3241.666618.644830.91817.521996.592992.26578.01599.015100.17112.82973.848159.468163.163102.13880.6693643.13334.87843.53133.95729.35430.45623.76434.52138.84427.52217.8433.32325.25625.10624.15420.12918.29415.73618.2416.08217.37916.81516.53717.7112.91815.3519.41818.22615.619.9913.4739.9648.4795.3935.8661.5240.9881.8963.0872.7572.3822.5581.9422.1171.3453.2152.1943.3140.870.339
Total Current Liabilities 9,707.0389,873.07811,053.5919,611.7347,858.3537,994.2837,036.7648,151.0197,742.1667,989.9517,546.4038,174.8588,188.6997,372.7655,605.6715,012.884,323.5484,726.5914,368.3774,058.524,429.4474,525.384,569.0334,420.1323,646.8583,032.8172,744.6542,705.6892,572.5542,015.2842,037.4271,828.7691,447.9911,426.381,221.231,252.3841,354.4621,351.1491,104.2061,282.5211,038.166928.432752.077746.635754.286767.225815.031763.895781.718509.195523.362476.299665.918661.024607.714512.668378.89361.835366.034348.15266.043273.747238.363268.522329.824304.837316.366303.24295.301252.363267.77
Non-Current Liabilities:
Long Term Debt 7,583.1796,476.2024,774.9544,030.224,572.2364,110.513,648.5452,797.6052,727.682,653.4633,018.5793,172.8833,500.3982,836.4452,839.7262,052.1171,755.2141,543.31,480.1771,505.7571,408.4311,718.5141,781.1241,373.78826.08795.74603.9408.775130130146.1176.255262.616262.319431.257357.464587.712517.576388.746156.989453.002561.811592.419675.475717.254237.501153158149241261276261201153125140120401000252530505050656751
Deferred Revenue Non-Current 491.435483.216495.599492.346481.231507.827475.764477.492421.891382.763353.461337.305345.612307.637286.609279.769258.258258.019256.785260.271222.259226.79217.784207.587165.569175.483182.041188.483182.62178.703183.741183.231145.967152.972156.417146.195126.022137.079178.18191.766000000000000000000000018.21517.0911.27712.02112.08311.727000
Deferred Tax Liabilities Non-Current 378.547347.153354.33358.126347.981345.551327.374330.438301.546295.107304.126300.373285.36278.394269.192299.811257.813249.886246.977254.408119.137101.654100.9936.0019.4569.3019.0559.51912.93914.60116.28317.81317.84119.4720.75322.54925.07823.4081.8111.90711.81412.6113.17818.112.616000000000000000017.211-25-25-20-20-20-20000
Other Non-Current Liabilities 148.344-355.479121.372-356.97916.4616.4616.4616.4624.6824.6824.6824.6832.932.932.938.79847.01847.01846.95647.01880.593121.145120.43760.25472.89464.61363.03858.43865.7865.7865.7865.78001.3843.8999.51513.06500177.353134.689135.006145.803120.77794.71197.388100.984.51580.31786.703106.22468.90470.05684.94385.62654.65442.90240.71933.86817.227025253050505041.0641.0636.46
Total Non-Current Liabilities 8,601.5056,951.0925,746.2554,523.7145,417.9084,980.3474,468.1443,621.9963,475.7983,356.0133,700.8463,835.2424,164.273,455.3763,428.4262,670.4952,318.3022,098.2242,030.8942,067.4541,830.422,168.1042,220.3381,647.6221,0741,045.138858.034665.215391.339389.084411.915343.078426.425434.761609.81530.107748.327691.127568.737350.662642.17709.11740.604839.389840.646332.212250.388258.9233.515321.317347.703382.224329.904271.056237.943210.626194.654162.90280.71943.86817.22717.21143.21542.0951.27792.02192.08391.727106.06108.0687.46
Total Liabilities 18,308.54316,824.1716,799.84614,135.44713,276.26112,974.6311,504.90811,773.01511,217.96411,345.96411,247.24912,010.112,352.96810,828.1419,034.0987,683.3766,641.8516,824.8156,399.2726,125.9746,259.8676,693.4846,789.376,067.7544,720.8584,077.9553,602.6873,370.9042,963.8932,404.3672,449.3412,171.8471,874.4161,861.1421,831.041,782.4912,102.7892,042.2771,672.9441,633.1831,680.3361,637.5421,492.6811,586.0241,594.9331,099.4371,065.421,022.7961,015.232830.512871.064858.523995.822932.08845.657723.294573.544524.737446.753392.018283.269290.959281.578310.611381.101396.858408.449394.967401.361360.423355.23
Equity:
Preferred Stock 00000000000000036.32816.766.00217.97001.96217.31000000000000000.527000000000000000000000000000000000
Common Stock 3,204.4853,204.4853,204.4853,204.4853,204.4853,204.4853,204.4853,204.4853,204.4853,204.4853,204.4853,204.4852,740.0042,740.0042,740.0042,740.0042,740.0042,740.0042,740.0042,740.0042,740.0042,131.1132,131.1132,131.1132,131.1132,131.1132,131.1132,131.1132,131.1132,131.1131,065.5561,065.5561,065.5561,065.556819.659819.659697.035697.035697.035697.035663.08662.442662.415649.808649.808649.808649.808649.808649.808406.13406.13406.13373.23373.23373.23373.23373.23373.23287.1287.1287.1287.1261261261261174174130130130
Retained Earnings 5,481.0275,346.7195,251.5185,194.4845,063.4945,043.5014,957.5685,063.9395,037.7534,847.4564,684.4554,477.6114,145.5493,730.2533,459.7083,178.0742,963.6692,783.2762,620.0552,557.42,472.8742,390.8892,364.5592,203.262,176.0242,059.1041,972.5431,891.2431,816.9031,684.2021,596.9611,482.4871,412.6941,301.2471,247.7231,170.4321,136.5661,046.761981.946917.681864.472779.203721.98673.021639.861591.549555.997522.116525.558483.801476.022451.027480.326452.76405.465380.602378.605340.083318.707294.58276.243245.662223.739225.091228.978202.685179.395163.252151.173122.068103.333
Accumulated Other Comprehensive Income/Loss 7,768.037364.0427,437.827291.147,653.493357.7587,473.714340.0857,342.696239.3767,337.244232.5272,717.96216.5562,655.862-36.328-16.76-6.002-17.9744.37918.059-1.962-17.314.29813.3889.5114.8536.4028.2438.1619.0199.4156.5835.9964.074.44122.362-0.5270000-00-000000000000000000000000000
Other Total Stockholders Equity 07,159.87507,159.87507,330.40607,180.59107,084.16307,134.82402,499.94402,588.5542,409.5662,420.3232,408.3552,426.3252,402.8221,369.2211,353.8731,355.8871,320.71,320.71,318.2031,318.2031,285.0661,285.0662,350.6232,350.6232,319.1752,384.9612,654.2322,654.232792.539792.011792.539792.539545.566541.05540.522452.856453.861351.709351.709351.709342.376586.054586.054586.054259.905259.905259.905259.905248.038248.038334.168334.168342.588326.588352.688352.688345.989364.747451.747451.74746.33849.8346.037
Total Shareholders Equity 16,453.54816,075.12115,893.8315,849.98415,921.47215,936.1515,635.76715,789.09915,584.93315,375.4815,226.18315,049.4479,603.5139,186.7578,855.5748,506.6328,113.2387,943.6037,768.4147,768.1087,633.7595,891.2235,849.5455,694.5575,641.2245,520.4285,426.7125,346.965,241.3265,108.5435,022.1594,908.0824,804.0084,757.764,725.6834,648.7632,648.5022,535.8072,471.5192,407.2542,073.1181,982.6951,924.9181,775.6861,743.5291,593.0661,557.5141,523.6331,517.7421,475.9851,468.2061,443.2111,113.4611,085.8951,038.61,013.737999.872961.35939.975915.848905.931859.351837.427838.78835.967828.432805.142788.999327.511301.899279.37
Total Equity 19,843.64919,367.79919,118.09519,124.02718,924.77618,986.4318,963.15319,198.41718,710.2218,485.11218,172.44717,964.25212,540.39212,021.49212,205.81211,625.74710,693.06410,500.63310,103.0579,918.9959,601.0777,856.2317,609.3246,374.9296,324.7126,192.1336,087.765,995.5415,885.8945,732.8815,630.9425,505.3975,399.465,390.265,368.5315,286.2222,793.9152,664.332,589.6742,524.8692,274.4352,182.1852,121.3011,972.9851,941.3741,602.2741,566.6941,532.6441,526.5431,484.771,473.8011,448.5071,118.7621,091.0261,043.3521,018.2111,004.3965.533943.872919.497909.359862.701840.662841.999839.012830.634807.23791.053329.323303.662279.37
Total Liabilities & Shareholders Equity 38,152.19136,675.18635,917.94133,751.8232,201.03731,961.05930,468.06130,971.43229,928.18529,831.07629,419.69629,974.35224,893.3622,849.63321,239.90919,309.12217,334.91517,325.44816,502.32816,044.96915,860.94414,549.71514,398.69412,442.68211,045.5710,270.0889,690.4479,366.4448,849.7878,137.2488,080.2837,677.2447,273.8767,251.4017,199.5717,068.7134,896.7054,706.6064,262.6174,158.0523,954.7713,819.7273,613.9823,559.013,536.3062,701.712,632.1132,555.442,541.7762,315.2822,344.8652,307.032,114.5842,023.1051,889.0091,741.5051,577.8441,490.271,390.6251,311.5151,192.6281,153.6591,122.241,152.611,220.1131,227.4921,215.6791,186.02730.685664.086634.6