Zhejiang Tiantie Industry Co., Ltd.
SZSE:300587.SZ
5.74 (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
| 255.497 | 507.835 | 621.641 | 234.595 | 136.386 | 93.085 | 84.693 | 435.804 | 75.426 | 54.216 | 33.332 | 77.383 | 59.085 |
| Short Term Investments
| 1,373.698 | -18.614 | 230 | 50 | 5 | -4.934 | 120 | -4.219 | -4.471 | 0 | 0 | -5.085 | -5.331 |
| Cash and Short Term Investments
| 255.497 | 507.835 | 851.641 | 284.595 | 141.386 | 93.085 | 84.693 | 435.804 | 75.426 | 54.216 | 33.332 | 77.383 | 59.085 |
| Net Receivables
| 1,641.088 | 1,810.488 | 1,539.012 | 1,205.69 | 1,056.493 | 676.561 | 457.665 | 336.885 | 299.954 | 237.905 | 247.465 | 177.759 | 136.328 |
| Inventory
| 688.131 | 361.443 | 368.336 | 337.423 | 217.734 | 163.765 | 70.671 | 31.045 | 36.991 | 39.987 | 58.728 | 33.779 | 42.413 |
| Other Current Assets
| 151.278 | 375.824 | 26.102 | 31.142 | 11.133 | 29.118 | 120.282 | -7.333 | 0.004 | -6.115 | 0.026 | -2.477 | -1.661 |
| Total Current Assets
| 2,889.669 | 3,055.588 | 2,785.091 | 1,858.85 | 1,426.746 | 962.529 | 733.311 | 796.401 | 412.375 | 325.993 | 339.551 | 286.444 | 236.164 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,155.591 | 929.23 | 731.217 | 592.866 | 489.42 | 383.311 | 160.954 | 91.046 | 88.647 | 93.303 | 95.654 | 86.021 | 76.391 |
| Goodwill
| 169.481 | 206.378 | 214.48 | 223.129 | 223.129 | 206.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 244.555 | 241.741 | 168.06 | 141.991 | 108.632 | 113.719 | 34.185 | 38.559 | 41.355 | 44.18 | 43.543 | 23.183 | 23.305 |
| Goodwill and Intangible Assets
| 414.036 | 448.119 | 382.54 | 365.12 | 331.761 | 320.096 | 34.185 | 38.559 | 41.355 | 44.18 | 43.543 | 23.183 | 23.305 |
| Long Term Investments
| 512.303 | 549.41 | -174.922 | -11.875 | 2.65 | 32.895 | 17.104 | 8.019 | 8.271 | 4.88 | 4.5 | 9.585 | 15.831 |
| Tax Assets
| 131.206 | 66.145 | 47.061 | 36.341 | 25.881 | 16.815 | 8.518 | 8.863 | 7.223 | 5.073 | 3.679 | 2.647 | 2.112 |
| Other Non-Current Assets
| 168.133 | 74.568 | 311.007 | 124.163 | 69.72 | 56.728 | 35.229 | 0 | 0 | 4.724 | 4.977 | 7 | 7 |
| Total Non-Current Assets
| 2,381.268 | 2,067.472 | 1,296.904 | 1,106.616 | 919.432 | 809.846 | 255.989 | 146.486 | 145.497 | 152.16 | 152.353 | 128.436 | 124.638 |
| Total Assets
| 5,270.937 | 5,123.06 | 4,081.995 | 2,965.466 | 2,346.179 | 1,772.375 | 989.3 | 942.888 | 557.872 | 478.153 | 491.904 | 414.881 | 360.802 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 657.572 | 475.827 | 497.343 | 390.652 | 319.624 | 196.188 | 72.7 | 40.975 | 37.019 | 24.152 | 50.526 | 21.665 | 39.592 |
| Short Term Debt
| 985.48 | 732.78 | 289.762 | 299.06 | 392.19 | 206 | 29.297 | 64 | 81 | 85 | 98 | 98 | 134 |
| Tax Payables
| 19.818 | 104.906 | 119.479 | 90.777 | 54.45 | 47.471 | 24.669 | 24.063 | 16.49 | 9.335 | 18.701 | 8.551 | 3.787 |
| Deferred Revenue
| 139.456 | 178.323 | 197.31 | 207.189 | 206.308 | 219.764 | 0.39 | 45.152 | 31.157 | 16.886 | 25.842 | 16.206 | 14.511 |
| Other Current Liabilities
| 3.472 | 2.461 | 2.155 | 3.627 | 1.387 | 1.402 | 11.519 | 0.343 | 5.354 | 0.729 | 4.129 | 3.17 | 0.618 |
| Total Current Liabilities
| 1,785.98 | 1,389.391 | 986.57 | 900.527 | 919.509 | 623.354 | 113.906 | 150.47 | 154.529 | 126.768 | 178.497 | 139.04 | 188.721 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,016.412 | 628.23 | 440.887 | 291.009 | 159.246 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| Deferred Revenue Non-Current
| 41.38 | 32.953 | 33.145 | 32.82 | 32.509 | 17.99 | 6.595 | 6.909 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.041 | 6.043 | 7.018 | 8.521 | 8.042 | 8.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 27.334 | 0 | 3.427 | 11.922 | 0 | 0 | 0 | 7.238 | 7.911 | 4.184 | 3.33 | 3.48 |
| Total Non-Current Liabilities
| 1,063.833 | 694.559 | 481.05 | 335.776 | 211.719 | 105.193 | 6.595 | 6.909 | 7.238 | 7.911 | 4.184 | 3.33 | 31.48 |
| Total Liabilities
| 2,849.814 | 2,083.95 | 1,467.621 | 1,236.304 | 1,131.228 | 728.548 | 120.5 | 157.38 | 161.767 | 134.679 | 182.681 | 142.37 | 220.201 |
| Equity: | |||||||||||||
| Preferred Stock
| 108.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,091.42 | 1,076.853 | 628.221 | 338.553 | 181.713 | 106.49 | 104 | 104 | 78 | 78 | 78 | 78 | 68.8 |
| Retained Earnings
| 427.705 | 1,111.797 | 767.018 | 535.197 | 384.619 | 288.847 | 234.35 | 183.853 | 137.538 | 91.574 | 62.036 | 29.93 | -11.253 |
| Accumulated Other Comprehensive Income/Loss
| 14.127 | 149.543 | 107.342 | 79.906 | 42.731 | 27.853 | 33.505 | 26.365 | 180.567 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 732.26 | 645.165 | 1,019.436 | 587.94 | 436.408 | 500.725 | 472.845 | 471.29 | 0 | 173.9 | 169.188 | 164.58 | 83.055 |
| Total Shareholders Equity
| 2,373.896 | 2,983.358 | 2,522.016 | 1,541.597 | 1,045.472 | 923.915 | 844.7 | 785.508 | 396.105 | 343.474 | 309.224 | 272.51 | 140.602 |
| Total Equity
| 2,421.123 | 3,039.11 | 2,614.374 | 1,729.162 | 1,214.951 | 1,043.827 | 868.8 | 785.508 | 396.105 | 343.474 | 309.224 | 272.51 | 140.602 |
| Total Liabilities & Shareholders Equity
| 5,270.937 | 5,123.06 | 4,081.995 | 2,965.466 | 2,346.179 | 1,772.375 | 989.3 | 942.888 | 557.872 | 478.153 | 491.904 | 414.881 | 360.802 |