Taier Heavy Industry Co., Ltd. (002347.SZ) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	341.391	302.976	375.153	280.829	330.392	362.927	385.163	447.501	502.325	537.12	526.907	264.614	305.58	236.52	256.993	268.149	252.37	242.623	313.214	223.877	301.907	242.884	275.728	199.821	90.098	162.647	252.586	127.776	154.261	163.27	258.536	104.3	119.935	192.98	200.488	141.597	190.979	233.12	251.326	193.845	312.627	274.242	248.238	329.222	281.605	340.679	71.356	176.409	146.326	189.991	217.217	272.408	326.613	351.137	460.328	467.387	521.302	568.482	84.13	71.311	48.256	48.475
Short Term Investments Numbers are in millions	0	0	-23.873	0	-9.841	0	0	0	146.515	144.527	-4.474	0	0	0	0	4.99	129.728	130.717	130.622	130.528	130.433	130.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.748	0	0	0	0	34.404	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	341.391	302.976	375.153	280.829	330.392	362.927	385.163	447.501	502.325	537.12	526.907	264.614	305.58	236.52	256.993	273.139	252.37	242.623	313.214	223.877	301.907	242.884	275.728	199.821	90.098	162.647	252.586	127.776	154.261	163.27	258.536	104.3	119.935	192.98	200.488	141.597	190.979	233.12	251.326	193.845	312.627	274.242	248.238	329.222	281.605	340.679	71.356	176.409	146.326	189.991	217.217	272.408	326.613	351.137	460.328	467.387	521.302	568.482	84.13	71.311	48.256	48.475
Net Receivables Numbers are in millions	924.65	1,014.205	1,018.036	1,096.117	1,066.372	1,078.329	1,044.59	1,035.162	1,009.105	983.72	1,018.532	963.914	902.703	821.169	821.52	875.363	818.752	791.929	854.359	913.514	874.213	825.737	850.639	707.328	668.006	632.793	620.204	665.183	632.701	609.734	571.954	665.248	650.785	602.559	544.196	610.449	589.622	544.983	486.797	536.131	513.767	513.482	497.843	522.023	505.066	516.643	447.852	457.526	404.403	323.043	268.146	252.412	227.033	174.123	141.008	107.346	89.156	114.768	137.304	154.27	131.409	134.024
Inventory Numbers are in millions	487.543	430.931	437.955	488.413	505.209	508.518	526.064	598.917	587.721	617.574	572.316	595.244	552.718	535.275	501.364	526.759	565.783	554.839	526.199	559.613	560.836	581.737	575.542	621.348	583.165	604.788	570.42	524.283	466.993	430.939	399.547	387.131	379.226	372.511	369.496	364.788	359.382	357.928	346.806	358.625	332.929	317.768	316.806	309.255	266.584	222.673	238.845	200.314	205.459	215.834	216.344	233.996	209.694	167.63	180.242	182.354	169.604	142.73	128.908	133.044	127.304	139.217
Other Current Assets Numbers are in millions	61.727	12.711	14.574	9.987	16.357	8.485	8.778	4.605	5.041	8.513	6.911	7.796	5.745	8.013	7.59	3.568	7.303	7.975	6.907	5.859	6.425	7.015	6.759	13.232	11.963	15.361	1.804	-7.381	0.039	0.039	1.155	0.039	0.039	-5.049	0.039	-4.553	-4.386	-7.925	0.992	-6.609	-5.396	-2.793	-3.831	-15.896	-9.996	-12.148	-5.425	-9.886	-8.592	-11.002	-2.947	-7.053	-7.456	-5.175	-4.082	-4.37	-3.186	-3.158	-2.201	-3.642	-1.928	-3.283
Total Current Assets Numbers are in millions	1,815.311	1,827.381	1,845.718	1,875.346	1,918.331	1,958.259	1,964.594	2,086.185	2,104.192	2,146.926	2,124.666	1,831.569	1,766.746	1,600.977	1,587.466	1,678.83	1,644.208	1,597.367	1,700.678	1,702.863	1,743.382	1,657.374	1,708.667	1,541.729	1,353.232	1,415.59	1,445.014	1,309.861	1,253.994	1,203.982	1,231.192	1,156.718	1,149.985	1,163	1,114.219	1,112.282	1,135.598	1,128.105	1,085.92	1,081.992	1,153.926	1,102.698	1,059.056	1,144.604	1,043.259	1,067.846	752.627	824.363	747.596	717.866	698.761	751.763	755.884	687.716	777.496	752.717	776.876	822.822	348.141	354.984	305.041	318.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	275.08	278.532	282.482	377.873	377.022	367.817	329.863	271.942	265.723	251.306	248.738	232.377	229.785	233.112	240.375	241.47	242.053	249.367	258.248	265.678	271.125	276.661	277.992	280.487	279.424	281.817	290.101	296.401	301.912	306.49	313.583	328.943	340.572	349.333	358.635	362.346	362.771	370.63	378.043	379.954	362.828	351.811	348.527	351.611	340.097	342.714	324.094	309.3	316.035	324.416	306.488	310.03	294.853	257.223	200.455	154.569	110.911	81.284	75.754	75.834	75.353	79.224
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.825	6.825	6.825	6.825	14.825	14.825	14.825	14.825	21.325	21.325	21.325	21.325	24.825	24.825	24.825	24.825	24.947	24.947	24.947	24.947	24.948	41.967	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	141.687	143.46	147.102	64.691	65.812	67.186	66.875	66.965	56.388	56.818	57.558	58.3	59.041	59.407	60.138	60.249	60.644	61.408	62.188	59.865	60.501	72.085	72.81	81.579	81.96	67.436	68.121	68.754	69.437	70.121	70.598	64.209	64.488	64.988	65.488	65.935	66.395	66.893	67.331	67.008	67.483	65.382	67.817	67.885	68.334	68.607	69.153	69.535	69.825	70.22	70.563	70.807	63.712	60.498	60.871	58.643	58.952	58.996	52.568	52.804	29.048	29.358
Goodwill and Intangible Assets Numbers are in millions	141.687	143.46	147.102	64.691	65.812	67.186	66.875	66.965	56.388	56.818	57.558	58.3	59.041	59.407	60.138	60.249	60.644	61.408	62.188	59.865	60.501	72.085	72.81	81.579	81.96	67.436	68.121	68.754	69.437	70.121	70.598	71.033	71.312	71.812	72.312	80.759	81.22	81.718	82.156	88.332	88.807	86.707	89.142	92.709	93.159	93.431	93.978	94.482	94.772	95.167	95.51	95.755	105.679	60.498	60.871	58.643	58.952	58.996	52.568	52.804	29.048	29.358
Long Term Investments Numbers are in millions	152.238	149.827	175.88	154.469	158.73	149.32	146.972	130.823	0	0	149.498	150.932	148.901	152.217	152.375	146.365	22.286	21.34	22.178	18.011	19.393	19.898	149.812	175.377	175.406	176.016	173.878	169.89	169.951	170.116	170.177	176.102	179.051	169.581	170.475	143.871	145.472	148.102	148.58	143.276	144.65	146.445	148.341	148.192	148.672	56.902	59.122	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.1	23.226	23.757	29.72	27.862	21.561	21.557	21.243	20.049	17.26	16.913	19.653	20.512	20.089	20.496	14.262	14.412	16.266	15.858	16.42	16.152	15.894	13.873	16.794	16.732	16.288	16.045	16.693	15.445	14.935	14.54	16.53	15.943	15.482	15.15	14.827	12.669	11.715	11.116	10.366	8.177	7.443	6.526	5.603	5.109	4.956	4.602	3.695	3.403	3.259	3.106	3.774	3.564	2.209	1.829	1.492	1.381	0.978	1.06	0.961	0.994	0.963
Other Non-Current Assets Numbers are in millions	22.979	27.276	3.123	9.621	4.997	13.13	14.638	9.872	150.572	150.032	0.653	0.619	0.711	0.804	0.897	6.074	131	131	131	131	131	131	0.756	3.821	4.001	4.182	3.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.748	66.763	66.874	66.975	64.358	34.404	31.109	11	11	11	11	11	2	2	2
Total Non-Current Assets Numbers are in millions	616.083	622.321	632.344	636.375	634.423	619.015	579.905	500.845	492.732	475.415	473.36	461.881	458.95	465.629	474.281	468.42	470.395	479.381	489.472	490.973	498.171	515.539	515.242	558.057	557.523	545.739	551.373	551.738	556.745	561.662	568.899	592.608	606.878	606.209	616.572	601.804	602.131	612.164	619.894	621.929	604.463	592.406	592.535	598.115	587.038	498.003	481.796	474.226	480.974	489.716	472.079	473.917	438.501	351.038	274.155	225.704	182.243	152.257	140.382	131.599	107.395	111.545
Total Assets Numbers are in millions	2,431.394	2,449.702	2,478.062	2,511.721	2,552.753	2,577.274	2,544.5	2,587.03	2,596.923	2,622.342	2,598.025	2,293.451	2,225.697	2,066.606	2,061.747	2,147.25	2,114.603	2,076.748	2,190.15	2,193.835	2,241.553	2,172.913	2,223.909	2,099.786	1,910.755	1,961.329	1,996.386	1,861.599	1,810.739	1,765.644	1,800.09	1,749.326	1,756.863	1,769.209	1,730.792	1,714.085	1,737.729	1,740.27	1,705.815	1,703.921	1,758.389	1,695.104	1,651.591	1,742.719	1,630.297	1,565.849	1,234.423	1,298.589	1,228.569	1,207.582	1,170.84	1,225.68	1,194.385	1,038.754	1,051.651	978.421	959.12	975.079	488.524	486.583	412.436	429.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	546.991	769.284	770.52	747.207	767.967	752.572	762.568	915.36	911.333	881.895	874.851	793.294	637.8	531.094	517.514	518.592	482.719	417.654	573.566	580.879	503.612	513.285	557.956	514.11	428.801	401.615	455.537	362.137	326.508	305.823	292.458	285.362	262.614	299.32	308.446	353.986	347.902	311.94	310.787	276.867	270.162	253.978	264.665	290.848	253.331	245.047	228.769	248.921	244.177	221.383	207.239	226.756	191.325	161.09	150.099	133.399	117.278	107.475	115.191	95.331	96.768	115.566
Short Term Debt Numbers are in millions	486.769	119.928	122.141	94.887	81.532	92.384	87.333	144.401	169.409	159.181	134.803	148.088	178.094	162.318	182.325	233.482	243.341	282.14	235.913	254.78	381	321.22	336.17	243.17	140	279.9	259.905	174.9	174.9	150.9	200.9	165.9	195.9	180	130	80	108	148	108	88	158	110	70	140	70	0	15	26	16	0	0	60	70	0	40	0	8	0	24	34	27.7	27.1
Tax Payables Numbers are in millions	2.24	15.993	15.931	13.704	20.651	11.957	14.2	11.455	12.891	12.425	20.786	14.89	14.461	13.083	19.96	20.59	16.16	12.386	17.831	16.173	17.126	21.613	20.046	13.352	18.746	18.204	18.817	7.008	7.966	6.589	9.297	8.668	12.118	11.259	15.025	7.879	9.994	6.076	9.027	8.509	7.405	11.24	8.019	4.37	4.199	15.044	11.019	10.703	6.403	10.409	11.761	7.288	10.682	3.656	0.76	3.443	3.519	7.552	10.728	6.677	6.105	1.162
Deferred Revenue Numbers are in millions	73.306	145.812	147.39	146.331	141.295	59.718	73.985	73.104	0	84.645	149.318	153.065	167.792	142.976	139.572	20.59	53.764	50.437	58.788	59.185	98.674	72.83	84.633	92.946	102.011	52.572	70.301	26.427	22.856	21.429	30.94	23.011	24.854	22.499	34.183	19.108	21.149	17.153	22.514	18.961	18.333	21.915	23.45	15.47	13.416	0	25.994	38.928	37.736	0	0	47.014	42.861	0	5.857	0	7.648	0	15.789	10.903	7.578	2.372
Other Current Liabilities Numbers are in millions	62.594	148.577	173.167	175.259	190.479	293.218	275.237	73.423	147.088	67.828	9.755	10.519	14.511	11.9	9.85	181.735	146.443	112.829	104.131	106.882	73.96	80.269	64.084	61.604	54.106	52.265	41.97	37.616	29.559	36.002	26.34	21.911	23.058	23.252	16.711	18.827	20.988	21.983	25.066	28.008	21.467	21.763	23.426	24.096	24.365	58.77	20.928	31.879	42.504	116.133	78.838	28.04	28.419	19.151	15.871	27.746	22.623	50.095	42.092	93.822	91.225	119.916
Total Current Liabilities Numbers are in millions	1,169.66	1,183.601	1,213.218	1,163.684	1,181.273	1,197.892	1,199.123	1,206.288	1,227.83	1,193.549	1,168.727	1,104.966	998.197	848.288	849.261	954.4	926.267	863.06	972.399	1,001.727	1,057.246	987.604	1,042.843	911.83	724.919	786.352	827.713	601.08	553.824	514.153	550.639	496.184	506.426	525.072	489.34	471.921	498.038	499.075	466.367	411.836	467.962	407.655	381.541	470.414	361.112	303.818	290.691	345.729	340.417	337.516	286.077	361.811	332.604	180.241	211.828	161.146	155.549	157.57	197.072	234.056	223.27	264.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.58	22.821	23.575	59.716	74.873	91.271	59.485	58.135	42.992	28.608	28.582	11.512	11.512	18.094	18.023	17.949	17.836	17.785	17.733	17.5	17.5	17.5	11.5	11.5	11.5	11.5	11.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	173.839	288.115	313.018	309.408	304.346	300.423	296.572	51.5	51.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	51.5	51.179	1.5	1.5
Deferred Revenue Non-Current Numbers are in millions	23.228	19.009	20.288	20.166	21.414	21.542	22.128	23.533	24.332	25.455	26.506	25.423	26.432	27.503	28.574	26.51	27.336	24.244	23.972	18.325	19.017	19.708	20.363	20.979	21.666	22.354	23.041	23.729	24.416	25.104	25.791	26.479	27.166	27.854	28.541	29.229	29.916	30.604	31.291	0	0	0	34.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-23.228	-19.009	0	6.187	6.125	1.456	1.456	0	0	0	0	-25.423	-26.432	-27.503	-28.574	0	-17.836	-17.785	-17.733	-17.5	-17.5	0.011	-11.5	-11.5	-11.5	0.045	-11.5	8.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	0	0	0	-34.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.401	19.009	0	0	0	0	0	7.883	7.883	0	0	25.423	26.432	27.503	28.574	0	17.836	17.785	17.733	17.5	17.5	0	11.5	11.5	11.5	0	11.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	31.979	32.666	33.354	34.041	34.6	35.159	35.718	36.791	37.515	38.124	38.783	39.541	34.1	34.3	34.3	34.3	24.5	24.5	24.03	26.03	4.95	4.95	4.95
Total Non-Current Liabilities Numbers are in millions	22.981	41.83	43.863	86.069	102.412	114.268	83.068	89.551	75.207	54.063	55.088	36.934	37.943	45.597	46.597	44.459	45.172	42.03	41.705	35.825	36.517	37.219	31.863	32.479	33.166	33.899	34.541	35.229	25.916	26.604	27.291	27.979	28.666	29.354	30.041	30.729	31.416	32.104	32.791	205.818	320.781	346.372	343.45	338.946	335.582	332.29	88.291	89.015	39.624	40.283	41.041	35.6	35.8	35.8	35.8	26	26	25.53	77.53	56.129	6.45	6.45
Total Liabilities Numbers are in millions	1,192.641	1,225.431	1,257.081	1,249.753	1,283.684	1,312.16	1,282.191	1,295.839	1,303.037	1,247.613	1,223.815	1,141.901	1,036.14	893.885	895.858	998.859	971.438	905.089	1,014.104	1,037.552	1,093.763	1,024.823	1,074.706	944.308	758.085	820.251	862.255	636.309	579.74	540.757	577.93	524.162	535.092	554.425	519.381	502.649	529.455	531.179	499.159	617.654	788.743	754.027	724.991	809.36	696.694	636.107	378.982	434.744	380.04	377.798	327.118	397.411	368.404	216.041	247.628	187.146	181.549	183.1	274.602	290.185	229.72	271.404
Equity:
Preferred Stock Numbers are in millions	0	38.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	504.702	504.702	504.702	504.702	504.702	504.702	504.702	504.702	504.702	504.702	504.702	447.02	447.02	447.02	447.02	447.02	447.02	447.02	447.02	447.02	447.02	449.351	449.351	449.351	449.351	449.351	449.351	449.351	449.351	449.351	449.351	449.351	224.675	224.675	224.675	224.675	224.675	224.675	224.675	207.355	191.068	187.238	187.2	187.2	187.2	104	104	104	104	104	104	104	104	104	104	104	104	104	78	78	78	78
Retained Earnings Numbers are in millions	40.871	52.371	50.786	88.825	97.344	96.016	93.347	122.783	126.197	132.56	131.88	131.721	174.188	161.885	156.796	141.293	142.45	172.927	175.375	168.75	161.007	156.753	158.547	153.706	152.083	143.183	139.173	223.659	221.328	215.144	212.74	217.719	214.67	207.818	204.358	206.759	203.351	204.288	202.023	207.694	210.091	209.314	195.718	203.445	204.501	200.851	187.918	199.918	184.763	166.096	180.051	170.781	153.349	159.67	140.981	133.8	120.095	134.505	116.329	105.12	91.438	67.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.895	9.993	9.538	641.021	640.645	640.006	46.143	652.427	44.9	700.308	43.84	534.812	44.048	532.676	3.815	3.878	3.495	3.303	3.205	3.202	3.434	3.791	2.987	3.136	2.884	3.108	2.555	2.769	2.075	2.081	2.218	1.376	1.013	0.863	0.946	1.1	1.361	1.229	1.036	0.949	1.304	1.569	0.962	1.566	0.74	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	588.855	588.855	627.324	0	0	0	593.047	0	607.014	0	655.843	0	490.293	0	528.561	528.743	528.743	528.651	528.651	527.572	527.572	529.241	529.537	539.573	539.573	539.573	539.573	539.573	557.573	557.573	557.105	555.923	780.597	780.593	780.593	778.082	778.082	778.094	778.094	669.509	566.391	542.14	541.899	540.371	540.371	623.571	562.73	559.141	559.029	558.972	558.972	552.838	559.043	559.043	559.043	553.475	553.475	553.475	19.592	13.278	13.278	13.278
Total Shareholders Equity Numbers are in millions	1,183.324	1,194.39	1,192.35	1,234.548	1,242.69	1,240.724	1,237.239	1,279.912	1,282.814	1,337.571	1,336.265	1,113.553	1,155.549	1,141.58	1,136.192	1,120.934	1,121.708	1,151.9	1,154.25	1,146.543	1,139.033	1,139.136	1,140.421	1,145.766	1,143.891	1,135.215	1,130.652	1,215.351	1,230.327	1,224.148	1,221.413	1,224.368	1,220.956	1,213.949	1,210.572	1,210.617	1,207.469	1,208.286	1,205.829	1,085.507	968.855	940.262	925.779	932.583	932.812	928.937	854.648	863.06	847.792	829.068	843.023	827.619	816.392	822.713	804.024	791.275	777.57	791.98	213.922	196.398	182.716	158.575
Total Equity Numbers are in millions	1,215.526	1,224.271	1,220.981	1,261.968	1,269.069	1,265.114	1,262.309	1,291.191	1,293.887	1,374.729	1,374.21	1,151.55	1,189.556	1,172.721	1,165.888	1,148.391	1,143.165	1,171.659	1,176.046	1,156.283	1,147.79	1,148.089	1,149.203	1,155.477	1,152.67	1,141.078	1,134.132	1,225.291	1,230.999	1,224.887	1,222.16	1,225.164	1,221.771	1,214.783	1,211.411	1,211.436	1,208.275	1,209.091	1,206.656	1,086.266	969.646	941.077	926.6	933.36	933.603	929.742	855.441	863.845	848.529	829.784	843.721	828.27	825.98	822.713	804.024	791.275	777.57	791.98	213.922	196.398	182.716	158.575
Total Liabilities & Shareholders Equity Numbers are in millions	2,431.394	2,449.702	2,478.062	2,511.721	2,552.753	2,577.274	2,544.5	2,587.03	2,596.923	2,622.342	2,598.025	2,293.451	2,225.697	2,066.606	2,061.747	2,147.25	2,114.603	2,076.748	2,190.15	2,193.835	2,241.553	2,172.913	2,223.909	2,099.786	1,910.755	1,961.329	1,996.386	1,861.599	1,810.739	1,765.644	1,800.09	1,749.326	1,756.863	1,769.209	1,730.792	1,714.085	1,737.729	1,740.27	1,705.815	1,703.921	1,758.389	1,695.104	1,651.591	1,742.719	1,630.297	1,565.849	1,234.423	1,298.589	1,228.569	1,207.582	1,170.84	1,225.68	1,194.385	1,038.754	1,051.651	978.421	959.12	975.079	488.524	486.583	412.436	429.978

Taier Heavy Industry Co., Ltd.

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SZSE:002347.SZ