Xinjiang Tianshun Supply Chain Co., Ltd. (002800.SZ)

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002800.SZ
Financials

15.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.564	124.488	181.404	170.555	182.6	300.282	163.77	303.667	138.192	311.324	254.97	259.009	136.335	119.869	107.321	137.33	73.997	67.273	47.606	67.925	67.63	95.322	77.08	117.118	115.608	155.428	48.722	69.411	52.066	86.962	52.981	75.944	68.628	128.559	8.449	62.344	-53.456
Short Term Investments Numbers are in millions	0.659	0.45	0.621	0.76	-114.239	-115.046	-115.853	-116.66	-117.147	36.949	35.817	-119.562	-120.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	6	0	0	0	0.114	106.912
Cash and Short Term Investments Numbers are in millions	119.223	124.938	182.024	171.315	182.6	300.282	163.77	303.667	138.192	311.324	254.97	259.009	136.335	119.869	107.321	137.33	73.997	67.273	47.606	67.925	67.63	95.322	77.08	117.118	115.608	155.428	48.722	69.411	52.066	86.962	52.981	75.944	68.628	128.559	8.449	62.344	53.456
Net Receivables Numbers are in millions	591.195	344.377	307.65	340.572	346.533	309.555	360.821	398.612	441.89	367.824	466.605	467.495	539.379	389.546	439.257	440.861	405.09	482.266	504.922	381.848	388.944	329.584	313.6	402.368	322.133	284.121	259.27	298.376	348.195	254.642	269.154	312.96	286.117	264.653	0	267.123	0
Inventory Numbers are in millions	118.521	170.383	116.814	78.615	56.287	53.965	61.698	61.094	67.272	62.554	58.644	71.641	97.427	107.519	79.467	92.492	74.316	81.127	95.652	98.494	107.107	111.638	75.516	66.676	102.196	105.094	109.875	56.715	80.77	36.932	18.485	8.48	10.704	4.469	4.086	4.335	0
Other Current Assets Numbers are in millions	156.113	161.691	68.831	29.11	52.271	98.242	231.611	134.332	252.292	133.372	166.144	64.451	174.407	190.443	152.712	101.44	217.781	180.396	116.683	166.842	215.757	252.33	304.519	222.151	259.731	168.988	150.351	195.928	186.058	158.443	170.273	127.965	105.708	84.305	314.365	44.393	0
Total Current Assets Numbers are in millions	985.052	801.389	675.319	619.613	637.692	762.044	817.901	897.704	899.647	875.074	946.363	862.595	947.549	807.377	778.757	772.123	771.184	811.061	764.863	715.109	779.438	788.874	770.715	808.314	799.669	713.631	568.218	620.43	667.089	536.979	510.893	525.349	471.157	481.985	326.9	378.194	53.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.901	38.164	39.171	40.175	42.378	43.068	44.374	45.331	46.192	47.591	47.104	48.214	47.412	38.407	35.657	37.053	37.988	39.108	40.432	41.565	41.34	41.775	41.371	52.575	73.548	74.221	111.213	105.193	89.663	72.203	70.797	70.689	70.571	71.43	72.263	72.881	0
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.168	0.213	0.222	0.265	0.375	0.519	0.663	0.81	0.958	1.106	1.093	1.278	1.396	1.578	1.759	1.94	2.145	2.326	2.511	2.933	7.124	7.316	7.509	7.706	5.827	5.929	5.965	6.064	6.196	6.344	5.558	5.66	5.751	5.829	5.929	6.029	0
Goodwill and Intangible Assets Numbers are in millions	0.168	0.213	0.222	0.265	0.375	0.519	0.663	0.81	0.958	1.106	1.093	1.278	1.396	1.578	1.759	1.94	2.145	2.326	2.511	2.933	7.124	7.316	7.509	7.706	5.827	5.929	5.965	6.064	6.196	6.344	5.558	5.66	5.751	5.829	5.929	6.029	0
Long Term Investments Numbers are in millions	41.899	156.211	155.856	39.749	154.172	154.064	153.835	154.583	154.733	0	0	134.945	125.652	121.181	121.986	0	123.47	124.28	125.111	125.953	121.809	122.52	123.263	124.096	107.39	108.278	41.983	42.352	42.699	42.991	42.781	43.106	43.409	43.722	43.834	44.146	0
Tax Assets Numbers are in millions	20.453	20.453	20.575	20.575	9.957	9.955	9.327	9.354	9.596	9.638	9.879	9.879	8.432	8.432	8.479	8.479	8.764	8.767	8.525	8.525	7.499	7.499	7.547	7.772	6.999	6.923	8.091	8.091	6.954	6.954	6.899	6.899	1.615	1.615	1.986	1.859	0
Other Non-Current Assets Numbers are in millions	114.508	0.73	0.774	117.221	0.681	0.712	0.742	0.772	0.65	155.051	154.729	0.162	0.167	0.173	0.178	122.976	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.4	1.389	1.389	1.389	1.389	1.389	1.389	1.389	-53.456
Total Non-Current Assets Numbers are in millions	213.93	215.771	216.598	217.984	207.564	208.317	208.941	210.851	212.129	213.385	212.806	194.477	183.06	169.77	168.057	170.447	173.756	175.87	177.968	180.364	179.161	180.498	181.079	193.537	195.152	196.74	168.641	163.089	146.911	129.881	127.424	127.743	122.734	123.985	125.4	126.304	-53.456
Total Assets Numbers are in millions	1,198.982	1,017.16	891.917	837.597	845.256	970.361	1,026.841	1,108.556	1,111.776	1,088.459	1,159.169	1,057.073	1,130.609	977.147	946.814	942.57	944.94	986.932	942.831	895.473	958.599	969.372	951.794	1,001.851	994.822	910.37	736.859	783.518	814	666.86	638.317	653.092	593.891	605.97	452.301	504.498	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.022	61.981	69.311	18.723	23.624	24.945	22.672	36.283	80.293	91.394	99.315	77.599	97.487	74.472	69.742	82.313	134.845	162.406	156.308	131.887	236.061	246.689	157.511	282.601	234.164	100.145	35.253	39.34	104.63	54.867	28.114	35.939	29.715	31.393	21.582	23.828	0
Short Term Debt Numbers are in millions	405.723	300.279	197.985	144.084	167.193	285.734	321.352	408.095	360.346	342.381	392.319	324.01	359.361	309.948	270.736	228.616	229.78	273.1	217.9	197.713	154	137.28	174.416	162.15	202.267	263.07	172.018	194.93	197.268	121.601	65.1	77.29	103.776	141.69	123.1	179.3	0
Tax Payables Numbers are in millions	4.259	1.451	3.223	2.949	2.856	8.186	5.557	4.877	6.817	2.562	9.605	5.236	5.734	3.004	3.329	3.262	7.576	4.558	5.359	3.067	2.192	2.174	4.124	7.645	4.251	2.271	1.825	6.529	7.863	4.386	6.106	6.418	3.436	3.007	2.25	2.616	0
Deferred Revenue Numbers are in millions	67.155	21.689	8.016	35.543	26.938	36.491	38.252	19.97	9.161	0	0	31.383	53.076	42.205	27.227	33.405	7.576	20.415	25.688	22.153	11.142	11.409	18.449	24.178	23.111	20.361	11.366	22.454	19.037	21.273	18.548	22.437	15.968	24.438	14.505	13.314	0
Other Current Liabilities Numbers are in millions	80.208	52.607	-6.692	21.049	-1.138	-6.454	25.261	30.214	25.832	27.848	25.922	-3.627	-2.025	0.436	20.958	28.013	33.573	24.893	49.854	50.149	10.029	38.5	73.104	-4.226	33.827	1.128	14.386	-2.6	2.432	19.609	57.331	80.982	19.055	21.567	-0.562	-1.56	0
Total Current Liabilities Numbers are in millions	583.367	416.319	271.843	222.347	219.473	348.901	413.094	499.439	482.449	464.185	527.161	434.601	513.634	430.065	407.314	409.015	413.349	464.958	429.421	382.815	413.424	436.052	427.605	472.349	474.509	386.975	223.481	260.653	331.23	200.462	175.199	200.63	155.982	197.657	160.875	217.497	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.174	0	0	0	0	0.256	0.681	0.422	0.506	0.585	0.64	0	0	0.147	0.555	0.964	1.372	27.28	27.689	29.597	30.005	31.914	32.322	34.231	30	0	0	0.133	0.164	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.434	31.779	32.124	32.47	32.815	33.16	33.506	33.853	34.2	34.546	34.893	35.24	35.581	35.921	36.271	36.624	36.347	36.685	37.025	36.765	35.123	35.341	38.481	35.778	35.957	36.137	0	36.182	0	36.325	0	36.484	36.364	16.935	17.005	16.376	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.055	0.055	0.055	0.055	0	0	0	0	-0.256	-0.341	-0.422	-0.506	0	0	0	0	0	0	0	0	1.78	2.189	2.597	3.005	-25.086	-24.678	0	-25.329	0	-36.325	0	-36.484	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.042	15.263	47.042	47.042	0	0	0	0	4.048	3.707	4.048	4.048	4.048	39.969	4.048	40.672	4.048	40.733	4.048	40.813	4.876	1.467	1.059	0.698	0	36.137	36.154	4.671	36.322	0	36.405	36.484	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.53	47.097	79.221	79.741	32.815	33.16	33.506	33.853	38.504	38.935	39.364	39.795	40.215	40.609	40.32	40.672	40.542	41.288	42.037	42.185	69.059	66.686	71.734	69.44	67.871	68.459	70.385	70.853	36.322	36.432	36.538	36.648	36.364	16.935	17.005	16.376	0
Total Liabilities Numbers are in millions	661.898	463.415	351.064	302.088	252.288	382.061	446.6	533.291	520.952	503.12	566.525	474.396	553.849	470.674	447.634	449.687	453.892	506.246	471.458	425	482.483	502.738	499.338	541.789	542.38	455.433	293.866	331.506	367.552	236.894	211.737	237.278	192.346	214.592	177.88	233.873	0
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	0	0	0	0	0	0.645	0.087	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.253	108.752	108.752	108.752	108.752	108.752	108.752	108.752	108.752	108.752	108.752	108.752	108.752	104.552	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	74.68	56	56	0
Retained Earnings Numbers are in millions	229.273	219.089	212.885	209.056	268.731	266.022	253.02	252.418	275.361	266.743	274.32	266.95	262.312	244.376	242.024	233.875	229.315	220.713	211.643	210.023	219.822	211.404	197.035	195.152	190.375	190.925	190.296	198.905	202.85	186.72	181.541	174.131	164.16	153.977	143.174	139.334	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	146.673	31.072	195.618	31.072	195.618	31.072	195.618	31.072	189.865	25.319	189.872	25.326	189.565	24.93	177.298	0.24	0.243	0.258	0.537	0.537	0.11	0.11	0.11	-0.645	-0.087	0.12	0.111	0.111	0.11	0.11	0.121	0.15	0.141	0.116	0	0.106	243.961
Other Total Stockholders Equity Numbers are in millions	0	159.102	0	195.618	0	195.618	0	195.618	0	164.546	0	189.872	0	122.905	0	152.777	0	150.177	0	176.282	172.592	172.661	172.661	173.2	171.95	152.705	172.061	152.705	163.077	152.705	163.088	163.117	162.471	162.445	74.934	74.945	0
Total Shareholders Equity Numbers are in millions	528.2	518.015	517.255	513.426	573.101	570.392	557.39	556.788	573.977	565.36	572.944	565.574	560.628	496.764	494.002	485.87	477.205	468.639	459.993	460.986	467.094	458.744	444.376	441.738	436.918	437.675	437.037	445.645	440.607	424.477	419.309	411.928	401.31	391.102	274.108	270.279	243.961
Total Equity Numbers are in millions	537.085	521.966	540.853	535.51	592.967	588.3	580.242	575.264	590.823	585.339	592.643	582.677	576.759	506.473	499.18	492.883	491.048	480.686	471.373	470.473	476.116	466.634	452.456	460.063	452.442	454.937	442.994	452.012	446.448	429.966	426.58	415.814	401.545	391.378	274.42	270.625	243.961
Total Liabilities & Shareholders Equity Numbers are in millions	1,198.982	1,017.16	891.917	837.597	845.256	970.361	1,026.841	1,108.556	1,111.776	1,088.459	1,159.169	1,057.073	1,130.609	977.147	946.814	942.57	944.94	986.932	942.831	895.473	958.599	969.372	951.794	1,001.851	994.822	910.37	736.859	783.518	814	666.86	638.317	653.092	593.891	605.97	452.301	504.498	243.961

Xinjiang Tianshun Supply Chain Co., Ltd.

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