Tianjin Hi-Tech Development Co.,Ltd. (600082.SS)

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600082.SS
Financials

3.24 (CNY) • At close May 8, 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	493.468	289.541	155.771	305.789	211.819	83.781	544.946	458.975	188.166	473.402	260.948	259.428	456.911	946.949	669.063	699.497	905.923	934.425	205.323	178.379	104.546	123.966	125.816	26.835	80.701	48.251	22.58	39.053	74.749	25.864	43.649
Short Term Investments Numbers are in millions	157.259	0	-245.825	0	0	0	0	0	20	6.5	50.642	48.1	46.266	44.309	42.663	91.03	1.509	0	30.222	29.897	26.71	30.129	9.981	0	13.6	46.5	2.5	51.76	11.25	23.975	39.631
Cash and Short Term Investments Numbers are in millions	493.468	289.541	155.771	305.789	211.819	83.781	544.946	458.975	188.166	473.402	260.948	307.528	503.177	991.258	711.726	790.527	907.432	934.425	235.545	208.276	131.256	154.095	135.797	26.835	94.301	94.751	25.08	90.813	85.999	49.839	83.28
Net Receivables Numbers are in millions	165.395	172.409	163.053	126.232	340.595	20.706	8.381	20.426	0	4.761	2.535	3.015	0	0	18.21	59.547	-0	0	32.288	29.045	40.774	0	0	0	0.19	0.388	8.27	0	0	51.811	60.21
Inventory Numbers are in millions	1,917.395	1,976.888	2,124.696	2,186.341	2,251.587	2,646.066	2,869.879	3,009.252	3,054.888	2,940.286	2,973.322	2,681.245	2,109.131	1,462.149	1,633.342	1,402.66	1,236.521	160.429	421.866	547.438	398.81	332.079	107.422	78.932	55.326	75.12	41.177	44.969	37.16	35.655	39.982
Other Current Assets Numbers are in millions	1.646	3.199	9.061	46.958	481.097	9.779	2.749	3.577	20	11.773	4.65	49.69	0.069	63.597	53.178	100.54	680.353	242.647	71.083	36.619	11.486	26.184	32.714	0	113.226	100.878	68.243	85.035	69.48	52.467	60.679
Total Current Assets Numbers are in millions	2,577.904	2,442.038	2,452.58	2,665.004	2,944.503	2,760.332	3,425.812	3,492.23	3,269.869	3,429.396	3,292.097	2,993.378	2,627.791	2,590.606	2,397.932	2,288.02	2,824.305	1,337.501	728.494	821.378	582.327	512.358	275.933	106.664	263.043	271.137	138.589	220.816	192.638	137.961	183.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.664	0.819	0.566	0.629	3.182	3.618	4.116	4.266	38.833	40.706	41.79	43.938	46.262	47.899	60.23	61.66	63.99	77.337	159.375	102.757	107.006	95.278	71.588	66.402	807.858	779.527	733.727	650.222	411.375	268.66	200.219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.259	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	0.01	0.146	0.262	0.378	0.454	0.375	0.001	0.038	0.147	0.271	0.396	0.587	0.827	1.244	1.977	2.689	98.488	100.166	101.864	106.899	150.299	174.327	177.864	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0.01	0.146	0.262	0.378	0.454	0.375	0.001	0.038	0.147	0.271	0.396	0.587	0.827	1.244	1.977	2.949	98.748	100.166	101.864	106.899	150.299	174.327	177.864	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	157.259	296.108	100.181	110.234	113.687	0	64.47	66.95	69.617	0	0	0	-43.309	-41.663	89.441	208.848	0	-17.003	-27.322	-25.21	-29.129	0	0	91.01	-41.891	4.189	0	0	0	0
Tax Assets Numbers are in millions	49.356	51.454	46.584	44.767	41.834	38.292	41.456	31.672	27.886	27.507	25.092	22.91	15.029	21.883	12.188	2.909	0.852	1.82	2.054	0	0	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	458.677	282.794	0.058	0.078	45.58	0	62.103	0	0	0	72.01	74.363	98.782	445.958	523.849	311.789	258.78	403.257	29.2	30.468	27.619	30.663	0.445	0	14.967	50.575	4.004	13.79	12.013	14.762	33.559
Total Non-Current Assets Numbers are in millions	508.702	492.337	343.463	145.917	201.208	156.05	108.051	100.409	133.707	137.976	139.163	141.607	160.66	473.258	555.848	467.776	535.418	581.161	273.792	207.767	216.314	247.111	246.36	244.267	913.835	788.212	741.92	664.012	423.388	283.422	233.778
Total Assets Numbers are in millions	3,086.606	2,934.374	2,796.043	2,810.922	3,145.711	2,916.382	3,533.863	3,592.64	3,403.576	3,567.373	3,431.26	3,134.984	2,788.45	3,063.864	2,953.78	2,755.796	3,359.723	1,918.663	1,002.286	1,029.145	798.64	759.469	522.293	350.931	1,176.878	1,059.349	880.509	884.828	616.026	421.383	417.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.366	50.525	52.688	54.252	78.064	131.665	192.892	223.635	267.503	220.451	443.75	329.217	233.905	274.143	339.699	394.677	313.539	37.484	96.799	219.68	131.453	198.239	11.713	0.081	231.451	147.304	63.709	81.294	40.775	29.406	39.945
Short Term Debt Numbers are in millions	837.46	642.74	499.303	417	904.094	769.253	816.93	906.89	731.625	541.3	587.63	544.831	350	330	450	150	510	140	78	150.165	60.101	40	30	0	290.725	110.9	83.5	81.9	42.1	35.9	21.4
Tax Payables Numbers are in millions	199.042	199.435	186.143	172.119	167.315	138.541	135.232	111.491	83.411	80.285	80.576	86.838	52.264	50.496	15.84	32.904	47.729	47.153	20.74	15.06	6.017	5.617	-4.715	0.179	-3.613	-3.424	-0.122	-0.995	4.832	2.608	-3.409
Deferred Revenue Numbers are in millions	0	0	22.645	222.882	334.673	165.962	135.232	508.486	142.891	125.653	138.966	169.493	116.308	417.96	195.421	52.281	88.113	121.132	53.489	36.174	24.771	14.769	0.438	0	26.913	19.99	23.248	37.324	46.8	52.689	57.936
Other Current Liabilities Numbers are in millions	125.616	135.296	191.963	271.404	-181.048	-122.99	414.231	397.907	-82.147	515.524	133.355	117.606	326.686	428.474	206.547	-98.22	180.564	92.232	46.564	34.899	33.128	20.398	36.765	27	40.125	52.644	31.711	51.957	48.852	53.202	65.564
Total Current Liabilities Numbers are in millions	1,207.484	1,027.995	930.098	914.776	1,107.167	916.469	1,494.517	1,639.923	1,143.283	1,357.56	1,384.276	1,078.491	962.855	1,083.114	1,012.087	479.36	1,051.832	316.869	241.794	419.803	230.699	264.254	73.763	27.26	558.688	307.424	178.798	214.156	136.559	121.116	123.499
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.658	52.082	70.008	136.442	573.478	281.668	336.077	257	577.375	446.93	294.85	344.938	154.668	324.677	262	600	700	80	170.309	100.16	100.148	75.927	100.185	0	189.4	232.53	174.33	164.13	143.4	2.5	1
Deferred Revenue Non-Current Numbers are in millions	11.081	0	7.398	7.398	7.398	7.4	7.4	7.4	7.4	6.4	6.4	6.572	0	0	0	-600	-699.729	0.62	-157.086	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-136.442	-286.739	-7.4	-7.4	-143	0	0	-294.85	-0.172	0	0	0	0.258	0.678	0.704	0.565	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.352	83.972	30.904	4.836	-278.797	0	0	7.4	1.48	0.365	0	0	6.435	1.991	0.7	0	0.271	7.381	13.222	1.5	0	0	0	0	-0.171	-0.291	1.724	1.577	1.078	2.829	2.7
Total Non-Current Liabilities Numbers are in millions	103.091	136.054	108.31	148.676	294.681	289.068	343.477	264.4	586.255	453.695	301.25	351.51	161.103	326.668	262.7	600.258	700.949	88.704	184.096	101.66	100.148	75.927	100.185	0	189.229	232.239	176.054	165.707	144.478	5.329	3.7
Total Liabilities Numbers are in millions	1,310.575	1,164.05	1,038.408	1,063.452	1,401.848	1,205.536	1,837.994	1,904.323	1,729.538	1,811.255	1,685.526	1,430.001	1,123.958	1,409.782	1,274.787	1,079.618	1,752.781	405.573	425.89	521.463	330.846	340.181	173.947	27.26	747.917	539.663	354.852	379.863	281.037	126.445	127.199
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	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	646.116	323.058	323.058	268.165	268.165	268.165	148.981	148.981	148.981	148.981	148.981	148.981	114.601	169.201	169.201	169.201
Retained Earnings Numbers are in millions	600.905	599.817	588.725	578.56	576.844	546.633	533.627	526.098	514.844	596.923	586.57	550.034	513.547	503.667	444.055	383.315	317.807	225.491	140.691	91.33	59.722	57.991	17.997	0.21	-70.669	21.389	26.246	22.19	6.768	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	112.815	112.815	110.924	108.118	106.147	106.124	103.1	103.1	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	529.01	524.392	522.793	522.793	520.902	518.097	516.125	516.103	513.079	513.079	513.049	508.834	504.83	504.299	497.057	706.153	961.291	950.089	142.425	126.596	114.563	192.177	180.423	174.48	336.599	324.124	331.816	342.982	133.828	125.736	121.318
Total Shareholders Equity Numbers are in millions	1,776.031	1,770.325	1,757.635	1,747.469	1,743.863	1,710.846	1,695.869	1,688.317	1,674.038	1,756.118	1,745.734	1,704.984	1,664.492	1,654.082	1,677.8	1,674.969	1,602.156	1,498.638	548.334	486.091	442.45	399.149	347.401	323.671	403.769	494.494	500.465	479.773	309.797	294.938	290.519
Total Equity Numbers are in millions	1,776.031	1,770.325	1,757.635	1,747.469	1,743.863	1,710.846	1,695.869	1,688.317	1,674.038	1,756.118	1,745.734	1,704.984	1,664.492	1,654.082	1,678.993	1,676.178	1,606.942	1,513.09	576.396	507.681	467.794	419.288	348.346	323.671	428.961	519.686	525.657	504.965	334.989	294.938	290.519
Total Liabilities & Shareholders Equity Numbers are in millions	3,086.606	2,934.374	2,796.043	2,810.922	3,145.711	2,916.382	3,533.863	3,592.64	3,403.576	3,567.373	3,431.26	3,134.984	2,788.45	3,063.864	2,953.78	2,755.796	3,359.723	1,918.663	1,002.286	1,029.145	798.64	759.469	522.293	350.931	1,176.878	1,059.349	880.509	884.828	616.026	421.383	417.719

Tianjin Hi-Tech Development Co.,Ltd.

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