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

SZSE:002354.SZ

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 372.894321.222402.848448.623401.033789.1331,821.935557.389723.549228.36542.41854.12393.451205.60926.3858.90319.4252.308
Short Term Investments -14.01812582.069496.632480.697480.697-59.931-8.984-4.119-1.459700000000
Cash and Short Term Investments 372.894333.222984.916945.255881.7311,269.831,821.935557.389723.549228.36542.41854.12393.451205.60926.3858.90319.4252.308
Net Receivables 467.851379.616316.256247.431591.8171,431.7541,144.684511.544439.59586.406177.407190.145350.47170.4783.67487.48157.94445.865
Inventory 19.30424.82824.13430.02641.78230.56448.63216.16379.66519.123244.242205.924171.649156.98385.57679.81576.52560.159
Other Current Assets 24.90823.45416.116.85834.676110.56280.95658.929158.5260.2195.2632.7662.62.126-7.667-10.8820.3190.638
Total Current Assets 884.956761.1191,341.4061,239.5711,550.0072,842.7073,296.2071,144.0251,401.336334.113469.329452.958618.17535.188187.968165.317154.212108.97
Non-Current Assets:
Property, Plant & Equipment, Net 91.7984.09484.9577.95288.08194.24728.37511.79711.4918.85401.783357.659204.207159.14999.94286.71673.62840.274
Goodwill 576.286615.584619.021620.4971,856.332,618.1796,541.4334,552.7753,664.467000000000
Intangible Assets 4.3434.9852.18810.20997.813135.704141.68841.25415.2274.2697.67299.25960.29914.03933.80234.1787.8495.805
Goodwill and Intangible Assets 580.629620.57621.209630.7061,954.1432,753.8836,683.1214,594.0283,679.6944.2697.67299.25960.29914.03933.80234.1787.8495.805
Long Term Investments 395.8171,266.045944.2781,320.2672,164.5832,037.7513,954.9451,539.8012,138.479366.69171.218456.91800-0000
Tax Assets 7.0090.7080.7950.5861.17116.86425.55833.47117.5548.4480.720.290.22900.001000
Other Non-Current Assets 63.17631.4593.594535.575599.58824.467412.23367.13857.29121.8-71.218-456.918-00002.6450.682
Total Non-Current Assets 1,138.422,002.8172,244.8252,565.0864,807.5585,727.21111,104.2326,246.2355,904.509410.048500.175457.209264.735173.188133.746120.89484.12346.76
Total Assets 2,023.3762,763.9353,586.2313,804.6576,357.5648,569.91814,400.4397,390.267,305.845744.162969.504910.166882.905708.376321.714286.211238.334155.73
Liabilities & Equity:
Current Liabilities:
Account Payables 291.291179.439178.435264.315244.956278.301316.46889.65690.4318.77386.65100.1196.99367.4225.46347.54146.61926.449
Short Term Debt 10.7169.89814.291-57.983312.147632.489726.2561317.80415.678350.828295.8185.8109.8797441.7
Tax Payables 28.11322.89119.63123.84534.75161.29563.6444.55549.38416.95-23.615-21.549-0.735-4.3182.9071.3051.031-2.754
Deferred Revenue 175.84550.344167.61757.983652.28961.2952,047.202786.46558.4140-14.134-10.6454.7220.9959.046.7481.031-2.754
Other Current Liabilities 2.141102.4266.323169.9382,695.0583,508.639144.782-7.6877.60245.43413.28910.1221.1250.7361.6570.9583.4755.627
Total Current Liabilities 479.993342.107366.666434.2523,904.454,480.7243,234.702929.43974.24854.208501.483450.415398.64254.95145.96134.247125.12571.022
Non-Current Liabilities:
Long Term Debt 6.47214.3061.85326.5211,074.988995.659992.99299.9211,252.891000000600
Deferred Revenue Non-Current 1.4870.2440.2668.8554.8295.0497.1548.5746.193000000000
Deferred Tax Liabilities Non-Current 4.8072.0642.21618.75721.645181.894111.007152.667103.47126.93700000000
Other Non-Current Liabilities 4.6184.618453.909427.388506.323562.85507.993490.7160000000000
Total Non-Current Liabilities 17.38421.232458.244481.5211,607.7861,745.4531,619.146751.8781,362.55526.93700000600
Total Liabilities 497.377363.34824.911915.7735,512.2356,226.1774,853.8491,681.3082,336.80381.145501.483450.415398.64254.95145.96140.247125.12571.022
Equity:
Preferred Stock 147.84899.72388.87511.9640000056.2496.2710000000
Common Stock 1,654.5861,654.5861,662.2831,663.014932.143932.143936.847292.087292.087222.92993.593.593.593.570707070
Retained Earnings -7,281.856-6,192.952-5,911.321-5,925.744-6,079.68-5,050.4952,122.0051,266.425792.125479.01137.421129.373117.26890.77479.92554.48525.7480
Accumulated Other Comprehensive Income/Loss -147.848-99.723-88.875-11.96437.95263.136142.524568.633231.551-56.24-96.2710000000
Other Total Stockholders Equity 7,131.2236,891.5626,935.5037,042.755,885.9945,872.5255,985.3343,583.0443,657.782-39.832237.1236.878248.579248.5677.4575.7322.9420
Total Shareholders Equity 1,503.9522,353.1962,686.4652,780.02776.4062,017.3089,186.7095,710.1894,973.546662.107468.021459.751459.346432.841157.382130.21798.6970
Total Equity 1,5262,400.5962,761.3212,888.884845.3292,343.7429,546.595,708.9524,969.042663.017466.629459.751484.265453.426175.753145.964113.2184.709
Total Liabilities & Shareholders Equity 2,023.3762,763.9353,586.2313,804.6576,357.5648,569.91814,400.4397,390.267,305.845744.162969.504910.166882.905708.376321.714286.211238.334155.73