TBEA Co., Ltd. (600089.SS) - Balance Sheet Statement

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600089.SS
Financials

11.58 (CNY) • At close April 18, 2025

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	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	25,371.112	16,244.105	19,560.953	20,423.151	19,442.716	21,590.968	16,661.598	15,817.454	15,016.999	11,184.183	10,361.946	10,836.71	9,887.269	7,286.759	4,364.553	3,470.107	2,033.242	1,050.38	926.352	767.833	686.07	259.532	245.435	283.036	145.597	109.997	93.74	9.496	3.093	4.722
Short Term Investments Numbers are in millions	615.262	1,179.672	1,302.927	914.435	1,428.536	0.134	76.221	-411.266	-236.853	-170.208	0	-221.861	0	-25.965	0	0	0	0	0	0	0.782	16.289	30.424	87.246	6.327	0	0	0	0.804	0
Cash and Short Term Investments Numbers are in millions	25,986.373	17,423.776	20,863.88	21,337.586	20,871.253	21,591.102	16,737.819	15,817.454	15,016.999	11,184.183	10,361.946	10,836.71	9,887.269	7,286.759	4,364.553	3,470.107	2,033.242	1,050.38	926.352	767.833	686.852	275.821	275.859	370.283	151.924	109.997	93.74	9.496	3.897	4.722
Net Receivables Numbers are in millions	27,847.083	28,155.607	25,091.037	18,271.024	14,422.49	13,302.508	15,280.288	11,648.083	12,031.377	11,751.313	8,243.607	4,687.246	4,238.355	3,245.559	2,535.163	2,100.138	927.808	891.711	928.982	722.909	1,423.009	789.414	551.78	5.743	0.535	5.801	0.389	0.684	0.838	1.016
Inventory Numbers are in millions	14,423.937	14,011.103	8,269.527	6,018.087	9,634.288	10,304.278	10,979.798	11,487.778	10,212.876	8,640.542	6,038.813	4,103.633	3,230.348	2,627.172	2,766.083	2,588.548	2,022.349	1,524.55	1,325.388	1,144.549	827.623	474.224	440.634	232.221	219.704	183.535	81.456	37.754	19.433	7.698
Other Current Assets Numbers are in millions	6,459.431	9,389.69	7,838.486	5,768.843	6,488.008	4,670.51	4,079.196	3,446.82	4,557.588	15,302.385	4,569.886	6,853.417	3,088.335	4,571.91	3,900.749	1,822.779	1,816.107	1,205.955	927.535	1,082.574	215.475	795.194	113.109	482.901	313.977	225.249	79.019	47.679	19.051	22.645
Total Current Assets Numbers are in millions	76,758.25	68,759.633	59,144.19	51,395.54	51,416.038	49,868.397	47,147.784	42,525.135	43,644.988	35,127.11	27,673.072	23,205.848	20,312.758	14,485.841	11,031.385	9,981.572	6,799.505	4,672.596	4,108.256	3,717.865	2,955.163	1,545.239	1,381.382	1,091.147	686.139	524.007	254.604	95.613	43.218	36.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87,525.641	73,223.87	48,333.446	43,797.132	37,002.14	33,298.933	28,189.354	25,144.612	20,673.407	18,861.791	18,859.239	15,208.076	10,084.697	7,144.448	6,090.145	3,757.945	2,381.513	2,133.313	2,156.558	1,839.272	1,493.516	888.908	669.387	490.01	424.937	337.31	187.411	73.374	25.26	21.091
Goodwill Numbers are in millions	129.641	129.641	129.641	129.641	129.641	129.641	129.641	0	0	73.714	97.568	114.101	114.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,024.925	11,831.662	5,720.868	4,862.179	4,370.075	4,188.975	3,276.02	3,417.689	3,359.512	3,608.529	2,439.398	2,069.637	1,910.216	1,167.832	945.961	683.926	464.132	269.683	281.244	245.398	253.157	112.474	42.535	16.871	13.749	9.382	4.986	2.659	0.82	0.838
Goodwill and Intangible Assets Numbers are in millions	11,707.43	11,961.303	5,850.509	4,991.82	4,499.716	4,318.616	3,405.661	3,417.689	3,359.512	3,682.243	2,536.966	2,183.739	2,024.317	1,167.832	945.961	683.926	464.132	269.683	281.244	245.398	253.157	112.474	42.535	16.871	13.749	9.382	4.986	2.659	0.82	0.838
Long Term Investments Numbers are in millions	5,383.108	4,229.167	5,417.485	3,557.691	2,301.85	2,168.284	1,976.088	2,326.904	1,429	1,298.965	1,396.673	1,476.775	0	796.103	0	0	0	0	0	0	192.482	135.351	88.451	114.693	127.657	0	0	0	0	0
Tax Assets Numbers are in millions	1,732.175	1,598.971	1,087.994	620.176	385.313	381.602	317.864	227.336	214.652	111.205	52.979	49.475	20.634	40.147	16.309	33.395	18.479	11.337	0	0	0	26.308	42.357	102.999	13.658	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,791.713	10,561.059	6,524.458	5,131.988	6,619.646	2,558.752	2,561.017	1,351.634	937.844	210.398	141.254	-79.148	1,170.06	-18.611	784.147	695.808	366.945	296.2	237.883	231.667	9.408	0.046	0.046	1.285	0.451	29.172	9.544	1.729	0.117	0.114
Total Non-Current Assets Numbers are in millions	115,140.067	101,574.37	67,213.891	58,098.807	50,808.665	42,726.187	36,449.984	32,468.176	26,614.416	24,164.601	22,987.111	18,838.915	13,299.708	9,129.92	7,836.562	5,171.074	3,231.07	2,710.534	2,675.685	2,316.337	1,948.563	1,163.087	842.776	725.859	580.451	375.864	201.941	77.761	26.197	22.042
Total Assets Numbers are in millions	191,898.316	170,334.003	126,358.081	109,494.347	102,224.703	92,594.584	83,597.767	74,993.31	70,259.404	59,291.711	50,660.183	42,044.764	33,612.466	23,615.762	18,867.947	15,152.645	10,030.575	7,383.13	6,783.941	6,034.202	4,903.726	2,708.326	2,224.157	1,817.006	1,266.591	899.871	456.545	173.375	69.415	58.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,002.586	34,931.989	27,151.591	22,803.489	20,881.078	21,351.984	19,707.29	17,963.657	18,626.448	13,908.859	14,245.725	8,355.8	7,103.65	4,776.226	3,471.798	1,220.992	1,154.257	883.057	889.697	1,038.873	774.52	473.034	290.722	190.598	177.72	123.495	49.293	18.518	8.661	5.121
Short Term Debt Numbers are in millions	8,949.471	8,928.637	9,503.677	4,324.246	4,718.029	6,356.091	6,752.938	10,775.555	6,192.81	5,343.027	2,419.367	3,677.654	2,248.241	693.186	616.366	512.889	571.289	818.383	1,365.705	1,414.73	1,149.45	576.15	225.65	122.2	180.7	124.27	64.7	33.6	12.336	9.207
Tax Payables Numbers are in millions	643.777	1,335.583	2,162.857	502.057	382.677	227.586	153.954	215.734	184.142	56.265	-549.143	-619.474	-97.077	94.102	155.037	97.668	11.144	18.142	39.047	29.226	41.408	30.231	6.964	14.672	8.75	11.089	7.779	4.424	0.709	3.166
Deferred Revenue Numbers are in millions	0	6,677.73	10,168.681	6,506.045	2,177.119	227.586	1,570.75	1,557.667	1,358.064	850.528	121.593	-21.77	463.336	572.922	408.968	350.925	256.888	245.891	215.562	181.807	437.569	180.467	136.95	120.319	73.972	32.389	37.421	7.602	5.444	6.607
Other Current Liabilities Numbers are in millions	12,779.132	12,266.921	9,873.405	5,185.585	6,694.865	9,456.007	9,223.902	6,657.94	10,496.014	9,238.891	8,244.172	6,714.964	5,107.523	2,780.183	4,064.998	4,390.533	3,804.224	2,066.622	1,387.222	1,037.878	668.942	288.845	490.031	155.188	86.732	43.914	32.718	20.156	7.432	4.037
Total Current Liabilities Numbers are in millions	63,374.967	57,050.126	43,009.318	39,321.422	34,853.769	37,619.255	35,838.083	35,612.887	35,499.414	28,547.042	24,360.12	17,478.681	13,992.674	8,916.618	8,308.199	6,573.008	5,540.914	3,786.204	3,897.233	3,702.514	2,634.32	1,393.08	1,013.367	475.658	453.901	302.767	154.491	76.698	29.138	21.531
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,358.771	25,206.458	24,020.285	21,462.983	22,429.805	14,079.378	11,711.143	9,676.89	7,974.175	8,013.434	9,084.001	8,601.041	4,556.788	1,091.6	1,606.03	1,988.994	967.28	1,244.28	775.216	383.78	776.78	313.417	269.967	462.25	242	112.5	52.5	2.5	15.19	14.1
Deferred Revenue Non-Current Numbers are in millions	1,774.057	1,497.416	1,138.148	1,049.687	1,064.851	891.297	887.109	919.423	867.298	917.035	396.688	330.91	222.896	19.023	7.989	8.084	10.342	-1,222.233	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	836.222	972.826	489.091	381.291	250.715	150.693	128.803	34.289	29.436	23.681	17.361	11.415	4.888	14.55	73.38	9.742	20.994	3.891	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,822.421	7,924.577	4,888.008	2,103.359	597.842	758.124	1,012.84	1,333.266	1,220.111	770.149	850.505	726.486	781.949	918.015	906.166	647.307	155.971	22.047	5.34	94.786	9.548	0.586	3.076	0.577	4.493	31.544	1.61	1.599	1.597	0.362
Total Non-Current Liabilities Numbers are in millions	40,791.471	33,123.454	26,384.359	23,576.239	24,343.213	15,992.648	13,739.895	11,963.869	10,091.02	9,724.299	10,348.555	9,669.851	5,566.522	2,043.188	2,593.565	2,654.126	1,154.587	1,270.219	780.556	478.566	786.328	314.003	273.043	462.827	246.493	144.044	54.11	4.099	16.787	14.462
Total Liabilities Numbers are in millions	104,166.438	90,173.58	69,393.678	62,897.661	59,196.982	53,611.902	49,577.978	47,576.756	45,590.434	38,271.341	34,708.675	27,148.533	19,559.195	10,959.806	10,901.764	9,227.134	6,695.501	5,056.423	4,677.789	4,181.079	3,420.648	1,707.084	1,286.409	938.485	700.395	446.811	208.601	80.797	45.925	35.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.471	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	5,052.71	3,885.466	3,788.55	3,714.313	3,714.313	3,714.503	3,718.648	3,243.449	3,249.054	3,240.134	2,635.56	2,635.56	2,635.56	2,027.354	1,797.376	1,198.25	854.039	427.019	388.199	298.615	259.49	259.49	259.49	259.49	149.311	149.311	81.68	51.68	15.5	15.5
Retained Earnings Numbers are in millions	40,044.503	34,225.947	21,061.665	15,102.314	13,686.828	12,719.105	11,815.956	10,482.338	9,024.023	7,761.061	6,618.107	5,669.298	4,987.202	4,103.495	2,802.555	1,739.703	1,015.899	505.978	356.923	295.23	251.188	200.002	159.489	150.189	129.766	59.064	16.088	14.11	4.118	4.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,569.569	4,509.907	3,581.28	2,653.17	2,255.64	2,147.195	1,626.225	1,265.315	82.13	-3.471	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	17,465.537	19,843.776	19,338.743	15,203.359	13,427.457	16,255.622	13,873.588	7,840.814	8,701.269	8,546.23	3,901.147	5,355.766	5,246.117	5,666.373	2,371.617	1,449.783	596.724	861.67	803.505	792.427	496.734	441.96	408.976	404.475	240.029	225.655	150.177	26.288	3.429	1.999
Total Shareholders Equity Numbers are in millions	62,562.75	57,696.746	44,188.958	37,601.266	34,883.634	32,689.23	29,408.192	23,192.825	20,897.726	19,547.425	14,601.433	13,660.624	12,850.434	11,797.216	6,971.539	5,214.379	2,466.661	1,794.667	1,548.627	1,386.272	1,008.956	893.41	826.501	819.954	519.107	434.906	247.944	92.078	23.047	21.739
Total Equity Numbers are in millions	87,731.878	80,160.423	56,964.403	46,596.686	43,027.721	38,982.682	34,019.789	27,416.555	24,668.97	21,020.37	15,951.508	14,896.231	14,053.271	12,655.955	7,966.184	5,925.512	3,335.074	2,326.706	2,106.152	1,853.123	1,483.078	1,001.242	937.748	878.52	566.196	453.06	247.944	92.578	23.49	22.131
Total Liabilities & Shareholders Equity Numbers are in millions	191,898.316	170,334.003	126,358.081	109,494.347	102,224.703	92,594.584	83,597.767	74,993.31	70,259.404	59,291.711	50,660.183	42,044.764	33,612.466	23,615.762	18,867.947	15,152.645	10,030.575	7,383.13	6,783.941	6,034.202	4,903.726	2,708.326	2,224.157	1,817.006	1,266.591	899.871	456.545	173.375	69.415	58.124

TBEA Co., Ltd.

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SSE:600089.SS