Tianrun Industry Technology Co., Ltd. (002283.SZ)

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002283.SZ
Financials

6.32 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,168.923	959.199	710.111	270.781	297.831	293.3	284.977	294.133	232.16	288.917	201.545	454.889	758.163	162.856	425.476	44.809	51.471	16.542
Short Term Investments Numbers are in millions	39.444	90.486	478.954	220.01	30	-21.536	-30.82	18	0	0	0	0	0	0	0	20	0	0
Cash and Short Term Investments Numbers are in millions	1,208.366	1,049.685	1,189.066	490.791	297.831	293.3	284.977	294.133	232.16	288.917	201.545	454.889	758.163	162.856	425.476	64.809	51.471	16.542
Net Receivables Numbers are in millions	2,041.266	1,825.154	2,178.48	2,663.765	1,821.628	1,573.385	1,685.708	961.202	807.67	787.922	809.415	596.124	803.544	626.049	399.835	224.098	393.523	187.676
Inventory Numbers are in millions	1,509.646	1,361.212	1,530.833	1,349.001	1,062.477	973.043	795.521	548.466	499.097	696.541	633.595	611.854	593.132	283.252	226.11	242.432	188.834	137.084
Other Current Assets Numbers are in millions	35.603	10.143	36.108	15.623	12.104	32.54	0.024	18	0.112	13.853	66.303	108.881	-2.426	-6.133	-3.534	-4.515	-5.356	-1.397
Total Current Assets Numbers are in millions	4,794.882	4,246.194	4,934.486	4,519.18	3,194.039	2,872.268	2,766.23	1,821.801	1,539.038	1,787.233	1,710.858	1,771.749	2,152.413	1,066.024	1,047.888	526.825	628.471	339.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,227.728	3,385.67	3,318.185	3,164.86	3,172.511	3,087.803	3,041.726	3,039.38	2,976.581	2,879.128	2,766.119	2,487.043	1,741.627	1,210.98	821.66	777.293	539.391	435.838
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	329.158	340.991	352.096	272.465	250.051	206.518	209.033	214.228	219.141	223.883	171.859	175.329	177.012	87.72	89.208	91.102	93.258	0.893
Goodwill and Intangible Assets Numbers are in millions	329.158	340.991	352.096	272.465	250.051	206.518	209.033	214.228	219.141	223.883	171.859	175.329	177.012	87.72	89.208	91.102	93.258	0.893
Long Term Investments Numbers are in millions	1.558	-88.934	-341.652	-48.593	192.199	193.021	202.152	32.071	33.323	0	-5.928	2,662.373	0	0	0	1.936	0	0
Tax Assets Numbers are in millions	7.901	4.424	4.243	220.01	-192.199	-193.021	12.776	16.191	17.994	3.96	5.928	2.559	2.606	4.631	2.911	2.067	1.375	1.105
Other Non-Current Assets Numbers are in millions	5.946	94.176	609.072	4.716	201.274	227.471	21.558	0	0	34.575	5.928	-2,662.373	0	0	0	-1.936	0	0
Total Non-Current Assets Numbers are in millions	3,572.291	3,736.328	3,941.944	3,613.459	3,623.835	3,521.792	3,487.246	3,301.87	3,247.039	3,141.546	2,943.906	2,664.932	1,921.245	1,303.331	913.78	870.461	634.024	437.836
Total Assets Numbers are in millions	8,367.172	7,982.522	8,876.431	8,132.639	6,817.874	6,394.06	6,253.476	5,123.671	4,786.078	4,928.78	4,654.764	4,436.68	4,073.657	2,369.355	1,961.668	1,397.286	1,262.495	777.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.434	1,164.868	2,072.987	1,873.752	1,233.612	1,182.433	936.293	685.484	559.5	820.837	791.572	675.365	765.117	518.628	232.462	216.204	169.521	122.297
Short Term Debt Numbers are in millions	1,370.102	887.538	922.69	924.021	732.096	756.49	1,087.115	668.727	680	773	655.252	661.191	328.75	60	114.619	353	333.859	128
Tax Payables Numbers are in millions	27.466	19.527	67.267	72.184	44.431	32.477	62.822	73.857	65.626	20.862	12.308	4.742	-56.841	-10.89	4.647	-2.683	4.743	32.493
Deferred Revenue Numbers are in millions	20.152	20.409	146.289	175.518	118.616	32.477	113.169	108.126	80.331	43.728	37.791	24.321	-42.184	10.105	50.08	78.665	112.107	111.428
Other Current Liabilities Numbers are in millions	113.605	83.514	1.343	1.358	7.977	58.526	5.55	10.048	13.204	11.703	15.161	12.675	9.248	6.699	11.09	34.412	54.277	33.865
Total Current Liabilities Numbers are in millions	2,152.293	2,156.329	3,143.308	2,974.65	2,092.301	2,029.926	2,142.127	1,472.385	1,333.035	1,649.268	1,499.776	1,373.552	1,060.93	595.432	408.251	682.281	669.763	395.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.943	33.045	36.965	40.711	97.643	98.5	99	0	0	0	0	0	0	0	0	110	110	0
Deferred Revenue Non-Current Numbers are in millions	103.983	100.947	92.759	76.383	44.705	34.859	36.215	25.915	31.119	28.613	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.235	44.293	48.296	34.972	12.512	5.706	-99	0	0	0	0	0.607	0.619	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-103.983	0	0	-40.711	0	0	99	0	0	0	30.128	29.815	26.08	18.28	18.8	6.016	0	0
Total Non-Current Liabilities Numbers are in millions	66.178	178.285	178.02	111.356	154.859	139.064	135.215	25.915	31.119	28.613	30.128	30.423	26.699	18.28	18.8	116.016	110	0
Total Liabilities Numbers are in millions	2,218.47	2,334.614	3,321.328	3,086.005	2,247.16	2,168.99	2,277.342	1,498.3	1,364.154	1,677.88	1,529.903	1,403.975	1,087.629	613.712	427.051	798.297	779.763	395.59
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
Common Stock Numbers are in millions	1,139.457	1,139.457	1,138.959	1,133.976	1,127.554	1,127.554	1,126.632	1,121.065	559.412	559.412	559.412	559.412	559.412	240	240	180	180	174.449
Retained Earnings Numbers are in millions	3,124.209	2,808.86	2,729.677	2,280.307	1,839.328	1,546.441	1,288.021	1,004.795	850.478	727.951	618.453	536.607	496.355	406.161	219.056	113.492	19.186	177.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	472.139	429.383	417.376	361.401	318.82	266.062	190.651	160.319	131.489	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,287.924	1,247.818	1,245.47	1,246.28	1,285.013	1,285.013	1,294.175	1,268.832	1,816.349	1,902.29	1,890.78	1,879.95	1,873.506	1,061.308	1,043.555	285.866	275.963	30.196
Total Shareholders Equity Numbers are in millions	6,023.729	5,625.519	5,531.481	5,021.965	4,570.714	4,225.07	3,899.479	3,555.011	3,357.727	3,189.653	3,068.645	2,975.969	2,929.273	1,707.469	1,502.611	579.359	475.149	382.15
Total Equity Numbers are in millions	6,044.719	5,647.908	5,555.103	5,046.633	4,570.714	4,225.07	3,976.134	3,625.371	3,421.924	3,250.9	3,124.861	3,032.705	2,986.029	1,755.643	1,534.617	598.989	482.732	382.15
Total Liabilities & Shareholders Equity Numbers are in millions	8,367.172	7,982.522	8,876.431	8,132.639	6,817.874	6,394.06	6,253.476	5,123.671	4,786.078	4,928.78	4,654.764	4,436.68	4,073.657	2,369.355	1,961.668	1,397.286	1,262.495	777.74

Tianrun Industry Technology Co., Ltd.

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