Taier Heavy Industry Co., Ltd. (002347.SZ)

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002347.SZ
Financials

4.97 (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	375.153	385.163	526.907	256.993	313.214	275.728	252.586	258.536	200.488	251.326	248.238	71.356	217.217	460.328	84.13	48.475	60.493	29.985
Short Term Investments Numbers are in millions	-23.873	0	-4.474	0	130.622	1	-3.228	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	375.153	385.163	526.907	256.993	313.214	275.728	252.586	258.536	200.488	251.326	248.238	71.356	217.217	460.328	84.13	48.475	60.493	29.985
Net Receivables Numbers are in millions	1,018.036	1,044.59	1,018.532	821.52	854.359	850.639	620.204	571.954	544.196	486.797	497.843	447.852	268.146	141.008	137.304	134.024	106.302	51.502
Inventory Numbers are in millions	437.955	526.064	572.316	501.364	526.199	575.542	570.42	399.547	369.496	346.806	316.806	238.845	216.344	180.242	128.908	139.217	60.113	30.359
Other Current Assets Numbers are in millions	14.574	8.778	6.911	7.59	6.907	6.759	1.804	1.155	0.039	0.992	-3.831	-5.425	-2.947	-4.082	-2.201	-3.283	-3.925	-0.156
Total Current Assets Numbers are in millions	1,845.718	1,964.594	2,124.666	1,587.466	1,700.678	1,708.667	1,445.014	1,231.192	1,114.219	1,085.92	1,059.056	752.627	698.761	777.496	348.141	318.433	222.983	111.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	282.482	329.863	248.738	240.375	258.248	277.992	290.101	313.583	358.635	378.043	348.527	324.094	306.488	200.455	75.754	79.224	58.669	35.664
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	6.825	14.825	21.325	24.825	24.947	0	0	0	0	0
Intangible Assets Numbers are in millions	147.102	66.875	57.558	60.138	62.188	72.81	68.121	70.598	65.488	67.331	67.817	69.153	70.563	60.871	52.568	29.358	5.495	5.591
Goodwill and Intangible Assets Numbers are in millions	147.102	66.875	57.558	60.138	62.188	72.81	68.121	70.598	72.312	82.156	89.142	93.978	95.51	60.871	52.568	29.358	5.495	5.591
Long Term Investments Numbers are in millions	175.88	146.972	149.498	152.375	22.178	149.812	177.106	170.177	170.475	148.58	148.341	59.122	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.757	21.557	16.913	20.496	15.858	13.873	16.045	14.54	15.15	11.116	6.526	4.602	3.106	1.829	1.06	0.963	1.54	1.165
Other Non-Current Assets Numbers are in millions	3.123	14.638	0.653	0.897	131	0.756	0	0	0	0	0	0	66.975	11	11	2	2	2
Total Non-Current Assets Numbers are in millions	632.344	579.905	473.36	474.281	489.472	515.242	551.373	568.899	616.572	619.894	592.535	481.796	472.079	274.155	140.382	111.545	67.703	44.42
Total Assets Numbers are in millions	2,478.062	2,544.5	2,598.025	2,061.747	2,190.15	2,223.909	1,996.386	1,800.09	1,730.792	1,705.815	1,651.591	1,234.423	1,170.84	1,051.651	488.524	429.978	290.686	156.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	770.52	762.568	874.851	517.514	573.566	557.956	455.537	292.458	308.446	310.787	264.665	228.769	207.239	150.099	115.191	115.566	48.782	26.24
Short Term Debt Numbers are in millions	122.141	87.333	134.803	182.325	235.913	336.17	259.905	200.9	130	108	70	15	0	40	24	27.1	36	5
Tax Payables Numbers are in millions	15.931	14.2	20.786	19.96	17.831	20.046	18.817	9.297	15.025	9.027	8.019	11.019	11.761	0.76	10.728	1.162	27.713	9.612
Deferred Revenue Numbers are in millions	147.39	73.985	149.318	139.572	58.788	20.046	70.301	30.94	34.183	22.514	23.45	25.994	0	5.857	15.789	2.372	28.824	15.405
Other Current Liabilities Numbers are in millions	173.167	275.237	9.755	9.85	104.131	128.67	41.97	26.34	16.711	25.066	23.426	20.928	78.838	15.871	42.092	119.916	70.452	53.804
Total Current Liabilities Numbers are in millions	1,213.218	1,199.123	1,168.727	849.261	972.399	1,042.843	827.713	550.639	489.34	466.367	381.541	290.691	286.077	211.828	197.072	264.954	184.057	100.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.575	59.485	28.582	18.023	17.733	11.5	11.5	1.5	1.5	1.5	309.408	51.5	1.5	1.5	51.5	1.5	1.5	15.65
Deferred Revenue Non-Current Numbers are in millions	20.288	22.128	26.506	28.574	23.972	20.363	23.041	25.791	28.541	31.291	34.041	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.456	0	18.023	-17.733	-11.5	-11.5	-1.5	-1.5	-1.5	-34.041	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	-18.023	17.733	11.5	11.5	1.5	1.5	1.5	34.041	36.791	39.541	34.3	26.03	4.95	1.5	1.5
Total Non-Current Liabilities Numbers are in millions	43.863	83.068	55.088	46.597	41.705	31.863	34.541	27.291	30.041	32.791	343.45	88.291	41.041	35.8	77.53	6.45	3	17.15
Total Liabilities Numbers are in millions	1,257.081	1,282.191	1,223.815	895.858	1,014.104	1,074.706	862.255	577.93	519.381	499.159	724.991	378.982	327.118	247.628	274.602	271.404	187.057	117.599
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	504.702	504.702	504.702	447.02	447.02	449.351	449.351	449.351	224.675	224.675	187.2	104	104	104	78	78	78	10.98
Retained Earnings Numbers are in millions	50.786	93.347	131.88	156.796	175.375	158.547	139.173	212.74	204.358	202.023	195.718	187.918	180.051	140.981	116.329	67.297	18.626	23.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.538	46.143	43.84	42.083	41.161	34.282	39.555	39.218	36.291	1.036	0.962	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	627.324	593.047	655.843	490.293	490.694	498.241	502.573	520.104	745.248	778.094	541.899	562.73	558.972	559.043	19.592	13.278	7.003	4.005
Total Shareholders Equity Numbers are in millions	1,192.35	1,237.239	1,336.265	1,136.192	1,154.25	1,140.421	1,130.652	1,221.413	1,210.572	1,205.829	925.779	854.648	843.023	804.024	213.922	158.575	103.629	38.512
Total Equity Numbers are in millions	1,220.981	1,262.309	1,374.21	1,165.888	1,176.046	1,149.203	1,134.132	1,222.16	1,211.411	1,206.656	926.6	855.441	843.721	804.024	213.922	158.575	103.629	38.512
Total Liabilities & Shareholders Equity Numbers are in millions	2,478.062	2,544.5	2,598.025	2,061.747	2,190.15	2,223.909	1,996.386	1,800.09	1,730.792	1,705.815	1,651.591	1,234.423	1,170.84	1,051.651	488.524	429.978	290.686	156.11

Taier Heavy Industry Co., Ltd.

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