Xinjiang Tianye Co.,Ltd. (600075.SS) - Balance Sheet Statement

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600075.SS
Financials

4.14 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,719.757	2,535.881	4,832.12	1,623.857	695.865	444.113	223.859	287.122	203.755	199.445	286.322	309.006	292.436	151.723	312.653	353.163	553.058	925.256	784.425	509.413	742.543	920.55	523.492	450.044	473.369	145.688	73.13	46.67	3.443	4.953	19.004
Short Term Investments Numbers are in millions	160.964	531.243	-5.206	-94.201	-68.25	-40.898	-37.31	-8.389	-8.974	-9.601	-11.959	0	-22.451	0	2.828	0	0.65	0	5	9.737	15.704	33.877	19.229	3.707	8.89	28.915	20	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,880.721	3,067.124	4,832.12	1,623.857	695.865	444.113	223.859	287.122	203.755	199.445	286.322	309.006	292.436	151.723	315.481	353.163	553.708	925.256	789.425	519.15	758.247	954.427	542.72	453.75	482.259	174.603	93.13	46.67	3.443	4.953	19.004
Net Receivables Numbers are in millions	430.773	0	1,825.242	1,916.813	2,121.337	343.958	779.813	1,211.995	1,210.576	600.998	542.415	365.716	257.269	169.654	0	375.029	463.518	486.967	103.529	33.486	19.315	454.137	35.21	690.148	6.007	5.809	26.381	1.002	0	0	0
Inventory Numbers are in millions	830.479	812.344	1,093.126	951.789	805.685	692.042	854.311	925.774	888.156	893.208	1,250.591	1,506.362	1,433.328	1,529.119	1,345.907	1,150.503	1,001.004	1,057.641	749.909	666.739	657.694	471.27	458.963	485.649	334.739	386.369	85.539	55.966	24.601	25.006	18.235
Other Current Assets Numbers are in millions	304.952	719.292	0.439	190.882	163.565	384.404	59.493	93.757	71.876	1,475.09	80.327	103.008	152.525	182.1	74.196	90.294	405.416	292.16	955.941	1,117.462	785.483	271.737	515.777	521.96	526.362	476.013	174.438	136.206	69.911	54.863	24.575
Total Current Assets Numbers are in millions	3,446.925	4,598.76	7,912.23	4,683.34	3,716.728	1,552.832	1,917.476	2,518.473	2,374.363	1,931.994	2,159.654	2,284.093	2,085.407	1,986.14	1,995.781	1,916.946	2,423.646	2,762.024	2,598.805	2,336.837	2,220.739	2,151.23	1,552.67	1,483.648	1,349.367	1,042.794	378.12	239.844	97.955	84.822	61.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,424.029	13,605.232	9,658.813	9,725.104	9,327.277	5,168.729	5,385.064	5,481.554	5,559.873	860.908	931.597	1,966.711	2,124.646	2,216.075	2,300.529	2,424.039	2,558.369	2,652.893	2,196.855	2,224.159	1,534.903	1,120.381	1,152.668	989.343	739.097	519.492	164.502	140.97	43.182	27.283	20.862
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.145	12.145	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,071.555	1,090.121	759.907	753.243	816.273	510.255	519.701	533.13	546.164	220.543	224.956	202.363	207.217	211.879	218.049	222.759	235.523	231.325	12.804	4.901	5.364	6.067	6.475	2.826	2.896	2.922	2.985	2.808	5.731	0	0
Goodwill and Intangible Assets Numbers are in millions	1,071.555	1,090.121	759.907	753.243	816.273	510.255	519.701	533.13	546.164	220.543	224.956	202.363	207.217	211.879	218.049	222.759	247.669	243.471	12.804	4.901	5.364	6.067	6.475	2.826	2.896	2.922	2.985	2.808	5.731	0	0
Long Term Investments Numbers are in millions	1,179.373	1,228.987	1,367.893	969.9	822.41	829.392	826.353	333.797	32.325	486.322	347.339	27.361	58.65	0	51.199	0	96.963	0	104.446	89.76	68.197	47.898	56.824	69.786	67.182	-1.425	1.702	0	0	0	0
Tax Assets Numbers are in millions	5.728	12.311	13.533	10.688	10.862	6.79	6.637	8.608	9.714	9.946	4.258	4.114	2.921	3.856	4.575	4.156	4.546	11.53	0	54.254	42.489	46.229	43.386	31.173	19.971	39.417	22.576	0	0	0	0
Other Non-Current Assets Numbers are in millions	398.524	530.057	338.971	78.002	80.247	0.292	2.071	20.957	4.891	1.308	0.5	17.909	4.506	52.972	18.935	79.863	27.909	108.008	23.228	1	0.004	0.008	0.02	9.051	11.732	3.41	2.444	28.696	12.058	4.469	0.63
Total Non-Current Assets Numbers are in millions	17,079.209	16,466.709	12,139.116	11,536.938	11,057.069	6,515.457	6,739.825	6,378.045	6,152.968	1,579.026	1,508.649	2,218.457	2,397.94	2,484.781	2,593.287	2,730.817	2,935.455	3,015.902	2,337.334	2,374.074	1,650.956	1,220.583	1,259.374	1,102.179	840.878	563.815	194.209	172.474	60.97	31.751	21.492
Total Assets Numbers are in millions	20,526.135	21,065.469	20,051.346	16,220.278	14,773.796	8,068.289	8,657.301	8,896.518	8,527.331	3,511.02	3,668.303	4,502.549	4,483.347	4,470.922	4,589.068	4,647.763	5,359.101	5,777.926	4,936.139	4,710.911	3,871.695	3,371.814	2,812.043	2,585.827	2,190.245	1,606.609	572.33	412.319	158.925	116.573	83.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,964.025	2,636.451	2,361.576	1,927.174	966.313	1,038.788	755.036	1,306.011	1,185.261	1,187.578	923.916	1,178.133	520.173	631.291	820.106	403.208	332.155	559.731	658.939	919.63	762.107	437.599	455.004	297.489	222.008	193.506	21.069	42.537	31.173	26.877	20.976
Short Term Debt Numbers are in millions	507.153	2,258.966	1,090.936	1,044.296	1,873.257	884.785	828	760	999.95	499.95	410	1,020	1,350	1,105	1,371	1,280	1,862	1,912	1,529.5	1,287.5	796.65	704	769.765	786.401	617.195	203	129.18	48.3	10.4	33.82	18.98
Tax Payables Numbers are in millions	106.008	11.937	67.719	121.221	141.585	25.004	57.816	111.625	107.443	37.885	32.92	22.378	24.508	-40.777	-13.391	-26.505	20.124	81.166	11.835	16.883	0.54	9.24	13.498	-19.004	-2.971	4.185	6.53	8.864	4.961	3.437	2.671
Deferred Revenue Numbers are in millions	0	411.028	522.622	1,290.976	1,048.981	310.093	57.816	980.005	1,247.247	132.164	157.128	152.806	175.395	-17.7	84.951	27.811	136.997	290.067	202.378	245.221	158.939	151.562	205.525	207.337	138.268	137.996	24.96	19.532	36.462	10.534	13.438
Other Current Liabilities Numbers are in millions	2,221.874	274.383	2,396.799	2,239.07	2,140.266	1,453.202	1,204.962	1,077.224	1,266.624	4,074.669	261.317	271.724	354.607	485.828	126.173	455.308	298.398	376.194	60.491	328.243	401.901	330.966	260.547	303.662	189.111	170.854	20.711	13.57	40.444	14.043	16.968
Total Current Liabilities Numbers are in millions	5,799.059	5,592.764	4,280.153	5,597.796	4,917.015	1,932.846	2,845.814	3,254.86	3,559.278	1,442.072	1,628.152	2,492.235	2,249.287	2,134.886	2,276.057	2,059.969	2,512.677	2,929.091	2,463.143	2,552.256	1,961.198	1,481.805	1,498.815	1,355.673	1,022.249	570.596	177.49	113.272	86.977	78.178	59.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,159.304	6,006.478	4,653.392	577.482	2,164.392	1,426.352	601.113	852.788	650.567	715.295	0	0	0	4.58	80	494	744	734	684	594	483.5	561	115	57.4	46.716	0.4	35.903	38	18.8	-1.35	0.77
Deferred Revenue Non-Current Numbers are in millions	65.346	0	48.176	45.559	43.969	24.526	21.826	21.97	23.683	18.077	20.332	0	0	0	4.58	9.58	-732.892	-718.038	-668.812	-579.028	-471.496	-546.575	-99.294	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.881	19.454	20.124	20.82	22.211	3.75	3.75	162.788	-23.683	-733.586	0	0	0	0	0.391	0.391	0.451	0.451	0.451	0.391	0.391	0.391	0.391	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	154.552	188.359	113.257	67.84	70.53	-424.175	0	-325.575	0	0.214	0	0	34.605	42.717	39.231	15.105	51.108	15.962	15.188	14.972	12.004	14.425	15.706	12.635	0	-0.098	0	-0.073	0.011	0	0.873
Total Non-Current Liabilities Numbers are in millions	5,398.083	6,214.291	4,844.604	711.701	2,301.102	1,049.939	626.688	874.757	674.25	18.077	20.332	31.41	34.605	47.297	124.201	519.076	755.559	750.413	699.639	609.363	495.895	575.816	131.097	70.035	46.716	0.302	35.903	37.927	18.811	-1.35	1.643
Total Liabilities Numbers are in millions	11,197.142	11,807.055	9,124.758	6,309.497	7,218.117	2,982.785	3,472.503	4,129.617	4,233.528	1,460.149	1,648.484	2,523.645	2,283.893	2,182.183	2,400.258	2,579.045	3,268.236	3,679.504	3,162.781	3,161.619	2,457.092	2,057.621	1,629.912	1,425.708	1,068.965	570.898	213.392	151.199	105.788	76.828	61.238
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,707.363	1,707.362	1,707.359	1,697.646	1,419.728	972.522	972.522	972.522	694.659	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	438.592	226.8	226.8	226.8	226.8	226.8	226.8	226.8	113.4	113.4	36	12.703	11.258
Retained Earnings Numbers are in millions	4,428.176	4,359.741	5,724.465	5,124.512	3,804.416	2,161.008	2,229.352	1,784.316	1,314.678	684.105	642.986	626.298	841.97	935.214	839.348	724.517	721.03	712.513	473.232	332.427	210.924	174.035	165.915	156.169	146.177	105.564	106.889	25.681	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	347.749	1,298.14	881.541	1,131.534	754.987	272.755	260.522	259.599	219.359	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,186.814	2,836.965	4,946.429	2,743.537	2,123.273	3,213.698	1,594.582	1,321.826	1,599.69	1,140.408	460.104	437.821	437.351	433.46	433.46	437.688	445.15	438.014	405.106	775.434	749.85	735.298	742.224	719.457	727.347	686.485	155.484	113.525	17.137	27.042	10.81
Total Shareholders Equity Numbers are in millions	9,322.354	9,251.818	10,633.405	9,565.695	7,183.638	4,733.87	4,796.456	4,339.186	3,868.625	1,582.801	1,541.682	1,502.711	1,717.913	1,807.265	1,711.4	1,597.024	1,605.15	1,589.119	1,312.235	1,334.661	1,189.236	1,135.86	1,108.899	1,088.486	1,084.169	1,018.331	354.668	252.606	53.137	39.745	22.068
Total Equity Numbers are in millions	9,328.993	9,258.414	10,926.588	9,910.782	7,555.679	5,085.504	5,184.799	4,766.902	4,293.803	2,050.871	2,019.819	1,978.904	2,199.454	2,288.739	2,188.81	2,064.945	2,090.865	2,098.422	1,773.357	1,549.292	1,414.603	1,314.192	1,182.132	1,160.119	1,121.28	1,035.711	358.937	261.12	53.137	39.745	22.068
Total Liabilities & Shareholders Equity Numbers are in millions	20,526.135	21,065.469	20,051.346	16,220.278	14,773.796	8,068.289	8,657.301	8,896.518	8,527.331	3,511.02	3,668.303	4,502.549	4,483.347	4,470.922	4,589.068	4,643.99	5,359.101	5,777.926	4,936.139	4,710.911	3,871.695	3,371.814	2,812.043	2,585.827	2,190.245	1,606.609	572.33	412.319	158.925	116.573	83.306

Xinjiang Tianye Co.,Ltd.

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SSE:600075.SS