Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ)

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002354.SZ
Financials

4.91 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	310.743	372.894	321.222	402.848	448.623	401.033	789.133	1,821.935	557.389	723.549	228.365	42.418	54.123	93.451	205.609	26.385	8.903	19.425	2.308
Short Term Investments Numbers are in millions	29.726	-14.018	12	582.069	496.632	480.697	480.697	-59.931	-8.984	-4.119	-1.459	70	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	340.469	372.894	333.222	984.916	945.255	881.731	1,269.83	1,821.935	557.389	723.549	228.365	42.418	54.123	93.451	205.609	26.385	8.903	19.425	2.308
Net Receivables Numbers are in millions	473.558	468.848	307.816	222.361	159.438	283.069	643.547	644.48	408.152	0	86.406	0	96.906	189.022	86.652	0	58.964	37.405	30.615
Inventory Numbers are in millions	16.65	19.304	24.828	24.134	30.026	41.782	30.564	48.632	16.163	79.665	19.123	244.242	205.924	171.649	156.983	85.576	79.815	76.525	60.159
Other Current Assets Numbers are in millions	135.886	23.911	128.745	109.995	69.711	158.559	314.55	861.687	151.875	239.495	23.043	1.284	96.005	353.07	85.944	8.657	17.636	20.857	15.888
Total Current Assets Numbers are in millions	966.562	884.956	761.119	1,341.406	1,239.571	1,550.007	2,842.707	3,296.207	1,144.025	1,401.336	334.113	469.329	452.958	618.17	535.188	187.968	165.317	154.212	108.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.149	91.79	84.094	84.95	77.952	88.081	94.247	28.375	11.797	11.491	8.85	401.783	357.659	204.207	159.149	99.942	86.716	73.628	40.274
Goodwill Numbers are in millions	544.023	576.286	615.584	619.021	620.497	1,856.33	2,618.179	6,541.433	4,552.775	3,664.467	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.75	4.343	4.985	2.188	10.209	97.813	135.704	141.688	41.254	15.227	4.26	97.672	99.259	60.299	14.039	33.802	34.178	7.849	5.805
Goodwill and Intangible Assets Numbers are in millions	547.773	580.629	620.57	621.209	630.706	1,954.143	2,753.883	6,683.121	4,594.028	3,679.694	4.26	97.672	99.259	60.299	14.039	33.802	34.178	7.849	5.805
Long Term Investments Numbers are in millions	121.411	395.817	1,266.045	944.278	1,320.267	2,164.583	2,037.751	3,954.945	1,539.801	2,138.479	366.691	71.218	456.918	0	0	-0	0	0	0
Tax Assets Numbers are in millions	6.643	7.009	0.708	0.795	0.586	1.171	16.864	25.558	33.471	17.554	8.448	0.72	0.29	0.229	0	0.001	0	0	0
Other Non-Current Assets Numbers are in millions	64.304	63.176	31.4	593.594	535.575	599.58	824.467	412.233	67.138	57.291	21.8	-71.218	-456.918	-0	0	0	0	2.645	0.682
Total Non-Current Assets Numbers are in millions	799.28	1,138.42	2,002.817	2,244.825	2,565.086	4,807.558	5,727.211	11,104.232	6,246.235	5,904.509	410.048	500.175	457.209	264.735	173.188	133.746	120.894	84.123	46.76
Total Assets Numbers are in millions	1,765.842	2,023.376	2,763.935	3,586.231	3,804.657	6,357.564	8,569.918	14,400.439	7,390.26	7,305.845	744.162	969.504	910.166	882.905	708.376	321.714	286.211	238.334	155.73
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.024	291.291	179.439	178.435	264.315	244.956	278.301	316.468	89.656	90.431	8.773	17.925	82.771	96.993	67.42	25.463	47.541	46.619	26.449
Short Term Debt Numbers are in millions	9.221	0.245	0.425	0.743	0	194.843	573.169	726.25	61	317.8	0	415.678	350.828	295.8	185.8	109.8	79	74	41.7
Tax Payables Numbers are in millions	29.292	28.113	22.891	19.631	23.845	34.751	61.295	63.64	44.555	49.384	16.95	-23.615	-21.549	-0.735	-4.318	2.907	1.305	1.031	-2.754
Deferred Revenue Numbers are in millions	0	46.917	50.344	167.617	57.983	652.289	61.295	2,047.202	786.46	558.414	0	-14.134	-10.645	4.722	0.995	9.04	6.748	1.031	-2.754
Other Current Liabilities Numbers are in millions	134.136	113.428	139.352	89.112	146.092	3,362.182	3,567.959	2,128.344	716.101	516.632	28.484	116.767	38.365	6.582	6.049	7.79	6.401	3.475	5.627
Total Current Liabilities Numbers are in millions	487.674	479.993	342.107	366.666	434.252	3,904.45	4,480.724	3,234.702	929.43	974.248	54.208	501.483	450.415	398.64	254.95	145.96	134.247	125.125	71.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.984	6.472	14.306	1.853	26.521	1,091.655	1,152.88	992.992	99.921	1,252.891	0	0	0	0	0	0	6	0	0
Deferred Revenue Non-Current Numbers are in millions	1.157	1.487	0.244	0.266	8.855	4.829	5.049	7.154	8.574	6.193	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.141	4.807	2.064	2.216	18.757	21.645	181.894	111.007	152.667	103.471	26.937	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.618	4.618	4.618	453.909	453.909	489.657	405.629	507.993	490.716	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.901	17.384	21.232	458.244	481.521	1,607.786	1,745.453	1,619.146	751.878	1,362.555	26.937	0	0	0	0	0	6	0	0
Total Liabilities Numbers are in millions	503.574	497.377	363.34	824.911	915.773	5,512.235	6,226.177	4,853.849	1,681.308	2,336.803	81.145	501.483	450.415	398.64	254.95	145.96	140.247	125.125	71.022
Equity:
Preferred Stock Numbers are in millions	0	0	99.723	88.875	11.964	0	0	0	0	0	56.24	96.271	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,654.586	1,654.586	1,654.586	1,662.283	1,663.014	932.143	932.143	936.847	292.087	292.087	222.929	93.5	93.5	93.5	93.5	70	70	70	70
Retained Earnings Numbers are in millions	-7,443.173	-7,232.768	-6,192.952	-5,911.321	-5,925.744	-6,079.68	-5,050.495	2,122.005	1,266.425	792.125	479.01	137.421	129.373	117.268	90.774	79.925	54.485	25.748	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-99.723	-88.875	-11.964	37.95	263.136	142.524	568.633	231.551	-56.24	-96.271	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,009.282	7,082.134	7,040.773	7,077.239	7,108.36	5,885.994	5,887.103	6,127.858	4,125.874	3,889.334	-270.206	-200.767	236.878	240.575	248.567	0	5.732	2.942	0
Total Shareholders Equity Numbers are in millions	1,220.694	1,503.952	2,353.196	2,686.465	2,780.02	776.406	2,017.308	9,186.709	5,710.189	4,973.546	662.107	468.021	459.751	459.346	432.841	157.382	130.217	98.69	70
Total Equity Numbers are in millions	1,262.268	1,526	2,400.596	2,761.321	2,888.884	845.329	2,343.742	9,546.59	5,708.952	4,969.042	663.017	466.629	459.751	484.265	453.426	175.753	145.964	113.21	84.709
Total Liabilities & Shareholders Equity Numbers are in millions	1,765.842	2,023.376	2,763.935	3,586.231	3,804.657	6,357.564	8,569.918	14,400.439	7,390.26	7,305.845	744.162	969.504	910.166	882.905	708.376	321.714	286.211	238.334	155.73

Tianyu Digital Technology (Dalian) Group Co., Ltd.

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