Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)

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300587.SZ
Financials

5.74 (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	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.099	351.372	408.759	255.497	686.849	454.496	526.883	507.835	329.313	320.992	546.543	621.641	299.004	192.345	164.276	234.595	123.056	195.776	477.386	136.386	86.394	202.751	80.406	93.085	49.834	108.429	69.211	84.693	151.261	168.871	211.55	435.804	64.228	90.25	-75.426	75.426	54.216	44.345	44.345
Short Term Investments Numbers are in millions	-12.957	40.106	0	1,373.698	136	230.106	-18.281	-18.614	570	580	345	230	-18.291	42.6	67.35	50	130.15	172.042	15	5	-7.081	5	-5.198	-4.934	-4.274	55.8	-4.427	120	0	120	0	0	0	0	150.852	0	0	0	0
Cash and Short Term Investments Numbers are in millions	240.099	391.478	408.759	255.497	686.849	454.496	526.883	507.835	899.313	900.992	891.543	851.641	299.004	234.945	231.626	284.595	253.206	367.818	492.386	141.386	86.394	202.751	80.406	93.085	49.834	108.429	69.211	84.693	151.261	168.871	211.55	435.804	64.228	90.25	75.426	75.426	54.216	44.345	44.345
Net Receivables Numbers are in millions	1,801.792	1,859.132	1,675.696	1,641.088	1,909.011	2,021.845	1,784.086	1,810.488	1,737.655	1,612.671	1,561.297	1,539.012	1,551.693	1,324.809	1,257.274	1,205.69	1,188.307	1,106.202	991.988	1,056.493	862.662	813.242	646.637	676.561	587.043	524.197	444.993	457.665	421.308	377.842	307.947	336.885	309.08	293.305	0	299.954	237.905	239.687	228.629
Inventory Numbers are in millions	667.315	805.368	551.744	688.131	810.596	681.932	457.284	361.443	331.77	338.36	334.028	368.336	333.161	382.171	361.856	337.423	296.611	270.216	253.332	217.734	235.626	189.914	189.158	163.765	111.101	93.693	89.492	70.671	58.303	54.881	47.449	31.045	41.494	35.961	0	36.991	39.987	47.279	47.279
Other Current Assets Numbers are in millions	1,947.488	149.396	311.124	151.278	76.27	264.58	198.186	375.824	43.88	4.871	24.323	26.102	60.432	73.055	44.763	31.142	13.154	9.912	9.777	11.133	11.724	15.621	17.807	29.118	52.356	58.842	111.709	120.282	95	120.017	120	-7.333	0.001	-7.796	0	0.004	-6.115	-5.194	5.864
Total Current Assets Numbers are in millions	2,958.802	3,205.374	2,947.323	2,889.669	3,482.726	3,422.852	2,966.439	3,055.588	3,012.618	2,856.894	2,811.191	2,785.091	2,244.289	2,014.981	1,895.519	1,858.85	1,751.278	1,754.148	1,747.483	1,426.746	1,196.406	1,221.528	934.009	962.529	800.334	785.161	715.406	733.311	725.872	721.611	686.946	796.401	414.804	411.72	75.426	412.375	325.993	326.116	326.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,551.758	1,586.396	1,308.193	1,155.591	1,102.885	1,029.282	963.325	929.23	826.914	753.285	741.852	731.217	689.127	668.84	618.749	592.866	575.6	549.506	498.085	489.42	485.358	468.551	414.71	383.311	231.821	191.901	172.727	160.954	117.584	123.816	105.026	91.046	86.488	86.044	0	88.647	93.303	92.776	92.776
Goodwill Numbers are in millions	169.481	169.481	169.481	169.481	206.378	206.378	206.378	206.378	214.48	214.48	214.48	214.48	223.129	223.129	223.129	223.129	223.129	223.129	223.129	223.129	225.761	225.761	226.797	206.378	16.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.223	251.614	242.214	244.555	248.746	238.236	239.96	241.741	182.117	164.269	166.165	168.06	155.451	138.98	140.316	141.991	104.337	105.767	107.053	108.632	110.963	112.743	114.783	113.719	68.889	69.074	69.274	34.185	34.809	35.327	37.852	38.559	39.266	39.973	0	41.355	44.18	44.914	44.914
Goodwill and Intangible Assets Numbers are in millions	419.704	421.095	411.695	414.036	455.124	444.614	446.338	448.119	396.597	378.749	380.645	382.54	378.58	362.109	363.446	365.12	327.466	328.896	330.182	331.761	336.724	338.504	341.58	320.096	85.45	69.074	69.274	34.185	34.809	35.327	37.852	38.559	39.266	39.973	0	41.355	44.18	44.914	44.914
Long Term Investments Numbers are in millions	511.415	513.681	522.871	512.303	560.008	548.342	545.088	549.41	-27.697	-41.024	-293.82	-174.922	77.669	18.981	-14.725	-11.875	-116.5	-161.392	-7.05	2.65	19.731	17.6	17.798	32.895	16.874	16.95	17.027	17.104	12.6	12.6	3.8	3.8	0	3.8	0	3.8	0	4.5	4.5
Tax Assets Numbers are in millions	135.527	117.966	86.906	131.206	83.929	74.742	68.647	66.145	58.805	52.69	51.071	47.061	42.8	37.982	34.897	36.341	33.089	30.06	26.26	25.881	21.97	18.374	19.04	16.815	9.77	9.69	7.835	8.518	8.103	7.444	8.23	8.863	8.2	7.712	0	7.223	5.073	4.391	0
Other Non-Current Assets Numbers are in millions	274.594	84.957	215.565	168.133	81.154	58.325	29.431	74.568	701.397	692.583	448.709	311.007	126.191	193.94	166.528	124.163	193.136	240.146	78.853	69.72	56.778	55.116	49.972	56.728	1.365	20.68	0.379	35.229	4.029	4.092	4.155	4.219	8.082	4.345	-75.426	4.471	9.604	4.85	9.241
Total Non-Current Assets Numbers are in millions	2,892.997	2,724.095	2,545.23	2,381.268	2,283.099	2,155.305	2,052.829	2,067.472	1,956.017	1,836.283	1,328.457	1,296.904	1,314.367	1,281.852	1,168.895	1,106.616	1,012.791	987.215	926.331	919.432	920.561	898.144	843.099	809.846	345.278	308.295	267.242	255.989	177.125	183.279	159.063	146.486	142.036	141.874	-75.426	145.497	152.16	151.431	151.431
Total Assets Numbers are in millions	5,851.799	5,929.469	5,492.553	5,270.937	5,765.825	5,578.158	5,019.268	5,123.06	4,968.635	4,693.177	4,139.648	4,081.995	3,558.657	3,296.833	3,064.414	2,965.466	2,764.069	2,741.363	2,673.815	2,346.179	2,116.967	2,119.673	1,777.109	1,772.375	1,145.612	1,093.456	982.647	989.3	902.997	904.89	846.01	942.888	556.84	553.594	0	557.872	478.153	477.547	477.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	666.769	429.508	369.958	657.572	759.655	671.357	510.208	475.827	476.952	344.624	404.802	497.343	495.452	497.938	348.515	390.652	335.701	312.598	253.703	319.624	267.014	240.898	166.254	196.188	91.277	89.6	64.346	72.7	46.304	47.538	30.096	40.975	32.449	35.724	0	37.019	24.152	25.239	25.239
Short Term Debt Numbers are in millions	577.557	1,405.569	1,253.363	985.48	923.132	690.98	364.072	732.78	649.29	440.881	316.774	289.762	438.989	366.015	354.981	299.06	275.401	432.866	452.751	392.19	344.497	358.302	231.1	206	80	40	0	0	0	0	0	64	64	64	0	81	85	85	85
Tax Payables Numbers are in millions	39.052	5.678	31.331	19.818	7.08	39.733	43.767	104.906	109.066	69.707	118.552	119.479	84.514	50.226	106.552	90.777	56.525	29.48	31.252	54.45	25.352	33.377	39.791	47.471	22.922	22.51	5.532	24.669	17.043	18.509	13.282	24.063	17.674	19.148	0	16.49	9.335	10.548	0
Deferred Revenue Numbers are in millions	33.97	20.997	28.633	139.456	148.876	112.003	86.635	178.323	250.521	413.728	174.926	197.31	249.193	161.49	205.996	207.189	115.811	115.778	109.206	206.308	151.879	198.602	175.787	219.764	35.228	29.249	0	0	0	0	0	45.152	27.506	29.674	0	31.157	16.886	30.001	0
Other Current Liabilities Numbers are in millions	703.728	80.124	81.262	3.472	4.126	3.359	1.173	2.461	2.184	2.116	1.136	2.155	1.907	2.939	2.014	3.627	44.348	44.368	39.346	1.387	11.601	4.457	2.996	1.402	3.124	0.018	11.902	41.205	28.94	35.186	26.47	0.343	0.075	0.384	0	5.354	0.729	3.011	33.012
Total Current Liabilities Numbers are in millions	1,982.024	1,936.197	1,733.215	1,785.98	1,835.789	1,477.698	962.087	1,389.391	1,378.946	1,201.348	897.638	986.57	1,185.541	1,028.383	911.507	900.527	771.26	905.609	855.005	919.509	774.99	802.26	576.138	623.354	209.63	158.867	76.248	113.906	75.244	82.724	56.566	150.47	124.03	129.782	0	154.529	126.768	143.251	143.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,059.692	1,110.144	1,249.379	1,016.412	904.974	983.011	952.999	628.23	633.151	698.605	428.345	440.887	522.088	332.258	290.251	291.009	410.619	490.614	510.538	159.246	174	174	109	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	39.319	0.905	40.947	41.38	37.34	36.174	34.556	32.953	33.324	33.061	33.407	33.145	34.878	33.899	34.221	32.82	33.441	33.595	33.683	32.509	23.832	19.446	17.794	17.99	6.031	6.219	6.407	6.595	6.783	6.554	6.732	6.909	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.86	7.105	5.691	6.041	6.181	6.276	5.989	6.043	6.451	6.63	6.833	7.018	7.248	7.436	7.63	8.521	7.557	7.656	7.878	8.042	8.237	8.433	8.037	8.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	133.871	136.052	1.042	0	0	0	27.334	27.334	0	0	0	0	0	0	1.241	3.427	5.588	7.724	10.098	11.922	14.89	16.024	0	0	0	0	0	0	0	0	0	0	7.087	7.265	0	7.238	7.911	7.586	0
Total Non-Current Liabilities Numbers are in millions	1,239.742	1,254.207	1,297.059	1,063.833	948.495	1,025.461	1,020.877	694.559	672.926	738.295	468.585	481.05	564.214	373.594	333.343	335.776	457.205	539.589	562.196	211.719	220.959	217.902	134.831	105.193	6.031	6.219	6.407	6.595	6.783	6.554	6.732	6.909	7.087	7.265	0	7.238	7.911	7.586	0
Total Liabilities Numbers are in millions	3,221.766	3,190.404	3,030.274	2,849.814	2,784.284	2,503.159	1,982.964	2,083.95	2,051.873	1,939.643	1,366.222	1,467.621	1,749.755	1,401.977	1,244.85	1,236.304	1,228.465	1,445.198	1,417.202	1,131.228	995.949	1,020.161	710.969	728.548	215.66	165.086	82.654	120.5	82.027	89.278	63.297	157.38	131.117	137.046	0	161.767	134.679	150.837	143.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	108.385	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
Common Stock Numbers are in millions	1,166.344	1,170.74	1,091.42	1,091.42	1,091.42	1,076.816	1,076.863	1,076.853	1,076.852	637.095	632.942	628.221	579.161	342.165	339.167	338.553	328.001	181.713	181.713	181.713	181.713	106.89	106.89	106.49	106.5	106.5	106.5	104	104	104	104	104	78	78	0	78	78	78	78
Retained Earnings Numbers are in millions	451.868	507.369	446.565	427.705	1,036.621	1,121.985	1,102.838	1,111.797	1,039.255	889.557	873.914	767.018	752.748	624.147	604.756	535.197	463.696	406.383	385.634	384.619	319.508	303.847	289.689	288.847	256.071	258.693	234.841	234.35	217.761	209.548	179.69	183.853	163.396	154.22	0	137.538	91.574	76.487	87.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	951.601	179.541	855.958	14.127	802.024	161.7	795.432	149.543	775.672	125.17	1,168.47	107.342	377.458	90.574	681.002	15.577	26.107	45.216	45.327	6.267	6.304	6.339	6.526	6.526	-0	-0	0	-0	0	0	0	-0	0	0	396.105	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	770.825	0	732.26	0.134	652.077	5.725	645.165	-64.943	1,013.186	5.74	1,019.436	0	630.498	-1.615	652.269	538.451	489.388	472.873	472.873	462.922	536.727	521.653	522.053	538.105	536.495	533.735	506.349	499.21	502.065	499.022	497.655	184.327	184.327	0	180.567	173.9	172.223	161.255
Total Shareholders Equity Numbers are in millions	2,569.812	2,628.474	2,393.943	2,373.896	2,930.198	3,012.578	2,980.859	2,983.358	2,826.836	2,665.008	2,681.067	2,522.016	1,709.367	1,687.385	1,623.309	1,541.597	1,356.254	1,122.7	1,085.547	1,045.472	970.446	953.803	924.757	923.915	900.676	901.687	875.076	844.7	820.97	815.612	782.712	785.508	425.723	416.547	396.105	396.105	343.474	326.711	326.711
Total Equity Numbers are in millions	2,630.033	2,699.477	2,462.279	2,421.123	2,981.541	3,074.998	3,036.303	3,039.11	2,916.763	2,753.534	2,773.426	2,614.374	1,808.901	1,894.856	1,819.565	1,729.162	1,535.604	1,296.165	1,256.613	1,214.951	1,121.018	1,099.511	1,066.14	1,043.827	929.952	928.37	899.993	868.8	820.971	815.612	782.712	785.508	425.723	416.547	396.105	396.105	343.474	326.711	326.711
Total Liabilities & Shareholders Equity Numbers are in millions	5,851.799	5,929.469	5,492.553	5,270.937	5,765.825	5,578.158	5,019.268	5,123.06	4,968.635	4,693.177	4,139.648	4,081.995	3,558.657	3,296.833	3,064.414	2,965.466	2,764.069	2,741.363	2,673.815	2,346.179	2,116.967	2,119.673	1,777.109	1,772.375	1,145.612	1,093.456	982.647	989.3	902.997	904.89	846.01	942.888	556.84	553.594	396.105	557.872	478.153	477.547	469.961

Zhejiang Tiantie Industry Co., Ltd.

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