Qingdao Tianneng Heavy Industries Co.,Ltd
SZSE:300569.SZ
7.4 (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
| 1,260.643 | 1,231.596 | 1,455.382 | 725.469 | 835.84 | 390.335 | 224.63 | 607.898 | 161.966 | 122.392 | 147.931 | 81.296 | 150.874 |
| Short Term Investments
| 0 | 0 | 0 | 281.118 | 0 | 113.05 | 468.79 | 411.52 | 145.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,260.643 | 1,231.596 | 1,455.382 | 1,006.587 | 835.84 | 390.335 | 224.63 | 607.898 | 161.966 | 122.392 | 147.931 | 81.296 | 150.874 |
| Net Receivables
| 4,300.954 | 3,158.873 | 2,739.965 | 1,942.966 | 1,443.843 | 696.082 | 536.194 | 517.43 | 395.431 | 300.923 | 334.208 | 222.646 | 175.391 |
| Inventory
| 1,274.415 | 876.269 | 1,008.663 | 593.03 | 828.161 | 753.796 | 396.411 | 300.677 | 480.938 | 448.929 | 459.295 | 357.836 | 269.742 |
| Other Current Assets
| 202.759 | 200.79 | 179.604 | 129.699 | 97.841 | 167.004 | 507.299 | 414.662 | 146.951 | 62.354 | -7.517 | -4.028 | -4.302 |
| Total Current Assets
| 7,038.772 | 5,467.527 | 5,383.614 | 3,672.282 | 3,205.685 | 2,007.216 | 1,664.534 | 1,840.667 | 1,185.286 | 934.598 | 933.917 | 657.751 | 591.705 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,222.222 | 4,834.768 | 3,954.096 | 3,468.268 | 2,160.962 | 935.883 | 563.262 | 145.678 | 144.821 | 140.583 | 136.03 | 108.227 | 113.522 |
| Goodwill
| 3.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 281.636 | 201.053 | 199.63 | 192.321 | 131.006 | 127.85 | 111.208 | 101.457 | 73.135 | 63.745 | 47.805 | 42.238 | 28.261 |
| Goodwill and Intangible Assets
| 285.235 | 201.053 | 199.63 | 192.321 | 131.006 | 127.85 | 111.208 | 101.457 | 73.135 | 63.745 | 47.805 | 42.238 | 28.261 |
| Long Term Investments
| 35.056 | 32.058 | 35.366 | 31.748 | 21.439 | 1.019 | 1.122 | 0.224 | -0 | 0.525 | 1.328 | 2.148 | 1.535 |
| Tax Assets
| 123.945 | 58.467 | 37.604 | 31.958 | 11.467 | 19.609 | 14.572 | 11.368 | 10.965 | 8.108 | 4.868 | 3.447 | 3.15 |
| Other Non-Current Assets
| 137.398 | 570.92 | 261.523 | 206.89 | 286.569 | 173.583 | 120.095 | 1.306 | 8.584 | 5.632 | 7.633 | 6.72 | 1.263 |
| Total Non-Current Assets
| 5,803.856 | 5,697.265 | 4,488.218 | 3,931.186 | 2,611.444 | 1,257.944 | 810.259 | 260.034 | 237.505 | 218.594 | 197.665 | 162.779 | 147.731 |
| Total Assets
| 12,842.627 | 11,164.792 | 9,871.831 | 7,603.468 | 5,817.129 | 3,265.16 | 2,474.793 | 2,100.701 | 1,422.791 | 1,153.191 | 1,131.582 | 820.531 | 739.436 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,949.36 | 1,607.306 | 2,087.413 | 1,398.63 | 1,328.505 | 479.94 | 498.195 | 278.102 | 351.836 | 295.286 | 322.054 | 178.61 | 224.164 |
| Short Term Debt
| 1,544.18 | 1,611.842 | 1,125.716 | 954.634 | 787.694 | 602 | 237.776 | 84.985 | 40 | 65 | 123.92 | 121.888 | 40 |
| Tax Payables
| 24.267 | 61.128 | 71.905 | 140.064 | 33.43 | 19.152 | 15.194 | 12.147 | 24.088 | 24.116 | 12.296 | 6.334 | 10.932 |
| Deferred Revenue
| 334.206 | 435.115 | 416.424 | 751.088 | 106.737 | 38.744 | 206.962 | 161.643 | 27.706 | 27.337 | 31.597 | 16.944 | 65.179 |
| Other Current Liabilities
| 157.314 | 80.528 | 38.861 | 60.095 | 552.752 | 312.364 | -179.458 | -58.749 | 345.806 | 286.582 | 251.371 | 141.795 | 95.956 |
| Total Current Liabilities
| 3,985.059 | 3,734.791 | 3,668.414 | 3,164.446 | 2,775.687 | 1,433.049 | 763.475 | 465.981 | 765.349 | 674.205 | 728.942 | 459.237 | 425.3 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,223.211 | 2,354.03 | 1,383.156 | 1,077.883 | 927.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.19 | 6.853 | 2.221 | 1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.769 | 0.071 | 998.332 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 919.874 | 1,026.807 | 9.889 | 898.096 | 0 | 0 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,155.044 | 3,387.761 | 2,393.596 | 1,977.417 | 927.388 | 0 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7,140.104 | 7,122.553 | 6,062.01 | 5,141.864 | 3,703.075 | 1,433.049 | 763.475 | 465.981 | 765.349 | 674.205 | 728.942 | 459.237 | 425.3 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,022.674 | 809.291 | 797.386 | 396.315 | 227.634 | 150.012 | 150.012 | 83.34 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 |
| Retained Earnings
| 1,727.144 | 1,572.918 | 1,427.478 | 1,159.857 | 890.373 | 651.25 | 574.447 | 515.793 | 358.04 | 196.853 | 128.906 | 93.427 | 59.241 |
| Accumulated Other Comprehensive Income/Loss
| 288.935 | 259.843 | 220.208 | 173.645 | 134.016 | 101.67 | 93.99 | 44.452 | 216.919 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,631.682 | 1,359.905 | 1,326.393 | 694.315 | 803.043 | 855.792 | 856.864 | 967.486 | 0 | 205.495 | 199.856 | 196.164 | 192.395 |
| Total Shareholders Equity
| 5,670.436 | 4,001.957 | 3,771.466 | 2,424.131 | 2,055.066 | 1,758.724 | 1,675.313 | 1,611.071 | 637.459 | 464.848 | 391.261 | 352.09 | 314.136 |
| Total Equity
| 5,702.524 | 4,042.239 | 3,809.821 | 2,461.605 | 2,114.054 | 1,832.112 | 1,711.318 | 1,634.72 | 657.442 | 478.986 | 402.641 | 361.293 | 314.136 |
| Total Liabilities & Shareholders Equity
| 12,842.627 | 11,164.792 | 9,871.831 | 7,603.468 | 5,817.129 | 3,265.16 | 2,474.793 | 2,100.701 | 1,422.791 | 1,153.191 | 1,131.582 | 820.531 | 739.436 |