Xinjiang Tianshun Supply Chain Co., Ltd.
SZSE:002800.SZ
15.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 170.555 | 303.667 | 259.009 | 137.33 | 67.925 | 117.118 | 69.411 | 75.944 | 62.344 | 53.456 | 69.963 | 107.164 | 83.244 |
| Short Term Investments
| 0.76 | -116.66 | -119.562 | 0 | 0 | 0 | 0 | 6 | 0.114 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 171.315 | 303.667 | 259.009 | 137.33 | 67.925 | 117.118 | 69.411 | 75.944 | 62.344 | 53.456 | 69.963 | 107.164 | 83.244 |
| Net Receivables
| 357.869 | 520.636 | 522.026 | 521.744 | 536.013 | 611.223 | 484.054 | 430.539 | 305.654 | 281.902 | 174.21 | 100.235 | 130.028 |
| Inventory
| 78.615 | 61.094 | 71.641 | 92.492 | 98.494 | 66.676 | 56.715 | 8.48 | 4.335 | 14.089 | 7.798 | 5.468 | 0.002 |
| Other Current Assets
| 11.813 | 12.307 | 9.919 | 20.557 | 12.677 | 13.297 | 10.25 | 10.385 | 5.862 | 5.578 | 3.851 | 2.648 | -13.162 |
| Total Current Assets
| 619.613 | 897.704 | 862.595 | 772.123 | 715.109 | 808.314 | 620.43 | 525.349 | 378.194 | 355.025 | 255.822 | 215.514 | 200.111 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 40.175 | 45.331 | 48.214 | 37.053 | 41.565 | 52.575 | 105.193 | 70.689 | 72.881 | 59.537 | 61.257 | 92.622 | 65.306 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.265 | 0.81 | 1.278 | 1.94 | 2.933 | 7.706 | 6.064 | 5.66 | 6.029 | 6.186 | 6.462 | 11.793 | 5.331 |
| Goodwill and Intangible Assets
| 0.265 | 0.81 | 1.278 | 1.94 | 2.933 | 7.706 | 6.064 | 5.66 | 6.029 | 6.186 | 6.462 | 11.793 | 5.331 |
| Long Term Investments
| 39.749 | 154.583 | 134.945 | 122.791 | 125.953 | 124.096 | 42.352 | 43.106 | 44.146 | 44.589 | 45.596 | 13.364 | 13.441 |
| Tax Assets
| 20.575 | 9.354 | 9.879 | 8.479 | 8.525 | 7.772 | 8.091 | 6.899 | 1.859 | 0.727 | 0.53 | 0.513 | 0.68 |
| Other Non-Current Assets
| 117.221 | 0.772 | 0.162 | 0.185 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 | 1.389 |
| Total Non-Current Assets
| 217.984 | 210.851 | 194.477 | 170.447 | 180.364 | 193.537 | 163.089 | 127.743 | 126.304 | 112.428 | 115.234 | 119.68 | 86.147 |
| Total Assets
| 837.597 | 1,108.556 | 1,057.073 | 942.57 | 895.473 | 1,001.851 | 783.518 | 653.092 | 504.498 | 467.454 | 371.056 | 335.194 | 286.259 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 18.723 | 36.283 | 77.599 | 110.669 | 131.887 | 282.601 | 39.34 | 35.939 | 23.828 | 31.218 | 22.418 | 26.373 | 11.28 |
| Short Term Debt
| 165.829 | 408.095 | 324.01 | 262.021 | 221.755 | 162.15 | 194.93 | 77.29 | 179.3 | 164.583 | 112.066 | 95.94 | 96.083 |
| Tax Payables
| 2.949 | 4.877 | 5.236 | 3.262 | 3.067 | 7.645 | 6.529 | 6.418 | 2.616 | 5.011 | 4.67 | 1.584 | 1.089 |
| Deferred Revenue
| 35.543 | 19.97 | 31.383 | 33.405 | 22.153 | 7.645 | 22.454 | 22.437 | 13.314 | 13.559 | 8.404 | 14.464 | 13.62 |
| Other Current Liabilities
| 2.252 | 35.09 | 1.609 | 2.92 | 7.021 | 19.953 | 3.928 | 64.963 | 1.056 | 8.801 | 5.278 | 1.365 | 0.985 |
| Total Current Liabilities
| 222.347 | 499.439 | 434.601 | 409.015 | 382.815 | 472.349 | 260.653 | 200.63 | 217.497 | 218.162 | 148.166 | 138.142 | 121.968 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.174 | 0 | 0.506 | 0 | 1.372 | 27 | 30 | 0.164 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 32.47 | 33.853 | 35.24 | 36.624 | 36.765 | 35.778 | 36.182 | 36.484 | 16.376 | 5.331 | 5.586 | 5.841 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.055 | 0 | -0.506 | 0 | 0 | 3.005 | -25.329 | -0.164 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.042 | 0 | 4.554 | 4.048 | 4.048 | 3.656 | 30 | 0.164 | 0 | 0 | -0 | 0 | 1.868 |
| Total Non-Current Liabilities
| 79.741 | 33.853 | 39.795 | 40.672 | 42.185 | 69.44 | 70.853 | 36.648 | 16.376 | 5.331 | 5.586 | 5.841 | 1.868 |
| Total Liabilities
| 302.088 | 533.291 | 474.396 | 449.687 | 425 | 541.789 | 331.506 | 237.278 | 233.873 | 223.493 | 153.752 | 143.983 | 123.836 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108.752 | 108.752 | 108.752 | 74.68 | 74.68 | 74.68 | 74.68 | 74.68 | 56 | 56 | 56 | 56 | 56 |
| Retained Earnings
| 209.056 | 252.418 | 266.95 | 233.875 | 210.023 | 195.152 | 198.905 | 174.131 | 139.334 | 114.603 | 87.991 | 63.47 | 36.99 |
| Accumulated Other Comprehensive Income/Loss
| 31.072 | 31.072 | 25.326 | 24.539 | 23.493 | 19.909 | 19.356 | 10.412 | 9.73 | 0.077 | 0.092 | 0 | 0 |
| Other Total Stockholders Equity
| 164.546 | 164.546 | 164.546 | 152.777 | 152.789 | 151.998 | 152.705 | 152.705 | 65.215 | 73.28 | 73.221 | 71.707 | 69.436 |
| Total Shareholders Equity
| 513.426 | 556.788 | 565.574 | 485.87 | 460.986 | 441.738 | 445.645 | 411.928 | 270.279 | 243.961 | 217.304 | 191.177 | 162.426 |
| Total Equity
| 535.51 | 575.264 | 582.677 | 492.883 | 470.473 | 460.063 | 452.012 | 415.814 | 270.625 | 243.961 | 217.304 | 191.211 | 162.422 |
| Total Liabilities & Shareholders Equity
| 837.597 | 1,108.556 | 1,057.073 | 942.57 | 895.473 | 1,001.851 | 783.518 | 653.092 | 504.498 | 467.454 | 371.056 | 335.194 | 286.259 |