Tiandi Science & Technology Co.Ltd (600582.SS)

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600582.SS
Financials

6.41 (CNY) • At close April 3, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,062.297	17,026.019	11,654.919	10,000.791	6,881.975	5,426.627	4,982.818	4,269.077	4,957.267	3,668.077	2,519.336	2,179.76	3,016.21	2,732.299	2,297.675	1,565.445	723.323	542.251	308.167	231.132	185.812	213.435	147.573	39.878	29.595	23.073
Short Term Investments Numbers are in millions	16.563	16.102	-167.484	3.082	2.183	2.729	2.861	-268.288	-517.97	-422.593	-362.487	-125.679	-115.627	-97.436	0	0	0	1.061	0.271	1.58	1.153	1.326	98.929	0.167	0.185	0
Cash and Short Term Investments Numbers are in millions	14,078.86	17,042.121	11,654.919	10,003.873	6,884.158	5,429.356	4,985.679	4,269.077	4,957.267	3,668.077	2,519.336	2,179.76	3,016.21	2,732.299	2,297.675	1,565.445	723.323	543.312	308.438	232.712	186.965	214.761	246.502	40.045	29.78	23.073
Net Receivables Numbers are in millions	0	14,772.005	13,084.529	15,256.52	14,861.775	13,516.082	14,506.014	15,872.442	15,574.239	14,770.588	12,834.235	7,589.489	5,696.531	4,495.241	3,213.218	2,531.483	1,751.155	1,180.723	1,225.114	288.354	126.202	0	0	78.548	0	46.046
Inventory Numbers are in millions	5,642.298	5,192.238	4,953.655	4,450.849	4,652.679	5,752.208	5,967.508	5,091.992	4,340.047	4,331.659	4,404.971	3,115.198	3,005.429	2,565.606	2,047.557	1,885.039	1,818.003	1,000.188	487.793	178.109	138.067	85.077	46.564	14.523	17.694	11.978
Other Current Assets Numbers are in millions	18,074.369	2,757.754	1,466.833	1,652.474	1,383.565	1,665.029	1,941.156	17,302.013	1,233.004	1,526.143	2,734.13	5,840.331	1,252.357	577.519	394.517	294.8	322.742	1,504.261	189.291	70.934	97.465	228.506	132.653	79.165	75.913	46.046
Total Current Assets Numbers are in millions	37,795.526	39,632.351	31,159.936	31,363.717	27,782.176	26,362.674	27,400.357	26,663.081	26,117.393	24,296.466	20,427.443	13,346.082	12,451.919	10,370.666	7,952.967	6,276.767	4,527.917	3,047.761	1,571.867	770.109	548.698	528.344	425.719	133.733	123.388	81.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,278.524	7,571.885	7,016.469	6,797.661	6,530.122	6,347.044	6,093.144	5,835.762	5,432.928	5,288.518	4,480.877	3,320.836	3,008.336	2,563.828	2,058.445	1,786.549	855.226	587.918	481.232	181.952	77.004	70.171	50.752	37.618	33.235	21.556
Goodwill Numbers are in millions	3.471	3.471	3.471	3.471	3.471	7.035	7.035	7.044	14.003	23.116	19.552	19.552	5.668	5.668	5.671	3.484	3.484	3.471	5.456	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	883.84	860.806	1,791.883	1,831.402	1,940.522	2,050.311	2,118.081	2,227.916	2,256.237	2,302.38	2,176.144	1,743.69	1,617.344	633.935	317.086	303.855	220.354	130.726	26.954	1.569	0	0	0	0	1.631	0
Goodwill and Intangible Assets Numbers are in millions	887.311	1,791.411	1,795.355	1,834.873	1,943.993	2,057.346	2,125.116	2,234.961	2,270.24	2,325.496	2,195.696	1,763.242	1,623.012	639.603	322.758	307.338	223.838	134.198	26.954	1.569	0	0	0	0	1.631	0
Long Term Investments Numbers are in millions	8,078.553	3,317.32	2,513.749	960.983	933.066	828.327	770.049	1,061.604	841.255	774.766	604.264	281.505	260.793	245.308	0	0	0	205.247	165.461	103.347	134.143	81.978	-48.755	3.437	0	0
Tax Assets Numbers are in millions	700.972	745.044	780.55	792.912	790.769	725.628	713.101	613.182	580.475	467.974	379.615	211.841	148.509	77.01	52.136	43.764	28.636	19.39	17.068	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	521.316	174.484	153.992	407.733	348.888	404.241	290.366	16.125	116.751	70.51	67.791	3.879	5.248	69.636	173.432	92.175	390.776	1.741	-16.797	1.58	1.153	1.326	99.213	0.167	2.657	0.416
Total Non-Current Assets Numbers are in millions	19,466.676	13,600.144	12,260.115	10,794.162	10,546.837	10,362.587	9,991.776	9,761.634	9,241.65	8,927.264	7,728.243	5,581.303	5,045.897	3,595.385	2,606.771	2,229.826	1,498.475	948.495	673.918	288.448	212.299	153.475	101.21	41.222	37.522	21.972
Total Assets Numbers are in millions	57,262.203	53,232.495	43,420.051	42,157.879	38,329.013	36,725.261	37,392.133	36,424.715	35,359.043	33,223.73	28,155.687	18,927.384	17,497.816	13,966.051	10,559.738	8,506.593	6,026.392	3,996.256	2,245.784	1,058.557	760.998	681.818	526.93	174.955	160.91	103.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,542.845	12,001.272	8,077.011	5,191.139	6,859.056	6,663.004	6,799.101	6,828.408	6,761.773	7,043.254	5,332.455	5,696.579	3,800.792	1,626.528	2,222.541	1,773.835	1,496.47	816.211	563.147	204.167	96.202	89.051	46.654	26.449	28.654	11.655
Short Term Debt Numbers are in millions	321.112	835.291	196.665	1,069.833	309	369	592	959.3	1,235.3	1,012.3	1,421.7	979.607	544.063	405.574	268.4	306.6	246	150	85	5	0	0	0	5	0	0
Tax Payables Numbers are in millions	364.322	141.854	394.052	490.373	359.612	323.078	464.299	485.118	546.292	454.895	404.773	316.96	306.346	266.584	196.696	248.087	81.674	106.01	54.351	23.385	11.529	7.126	4.21	2.727	1.435	0.429
Deferred Revenue Numbers are in millions	0	0	3,621.345	6,476.705	5,144.582	2,288.679	464.299	2,631.817	2,757.437	2,635.576	1,757.433	1,595.195	1,372.078	1,140.825	958.341	935.006	713.751	635.94	282.961	75.687	0	0	0	18.415	0	0
Other Current Liabilities Numbers are in millions	8,740.968	8,684.218	3,627.937	6,500.662	536.316	4,997.602	4,376.832	4,266.481	733.214	3,346.038	4,882.495	3,829.798	2,652.153	3,926.836	2,077.901	1,702.853	1,649.178	969.654	462.368	169.319	100.149	93.552	28.491	28.157	52.064	34.831
Total Current Liabilities Numbers are in millions	23,969.247	21,662.636	15,917.01	15,969.255	13,159.505	12,352.684	12,696.532	12,539.308	12,034.016	11,856.487	10,957.345	7,858.147	7,303.353	6,225.522	4,765.539	4,031.375	3,297.623	2,041.875	1,164.866	401.872	207.88	189.729	79.355	62.333	82.153	46.915
Non-Current Liabilities:
Long Term Debt Numbers are in millions	385.155	323.733	253.585	178.379	111.76	110.442	1,720.773	1,879.995	2,084.077	1,027.492	274.632	186.977	228.173	274.998	165.624	190.967	197.027	33.68	68.68	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	998.313	1,106.474	1,154.629	1,262.31	1,214.115	1,312.839	613.869	640.836	628.137	627.55	588.809	0	0	0	0	0	7.155	0	-4.241	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.193	64.352	25.505	16.118	17.887	13.908	5.533	8.046	7.438	12.596	2.972	0	0	0	0	0	0.766	0.075	0.011	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,096.718	2,123.811	1,025.527	1,110.59	1,226.243	1,334.388	1,519.907	1,606.099	1,917.203	1,839.467	1,500.113	995.343	992.059	186.832	27.262	20.113	155.988	6.03	3.839	9.932	2.927	5.827	1.684	2.969	1.39	0
Total Non-Current Liabilities Numbers are in millions	2,506.379	2,511.896	2,459.246	2,567.397	2,570.005	2,771.578	3,860.082	4,134.976	4,636.855	3,507.105	2,366.526	1,182.321	1,220.232	461.83	192.885	211.08	64.467	39.785	72.53	9.932	2.927	5.827	1.684	2.969	1.39	0
Total Liabilities Numbers are in millions	26,475.626	24,174.531	18,376.256	18,536.652	15,729.51	15,124.262	16,556.614	16,674.284	16,670.872	15,363.592	13,323.871	9,040.468	8,523.585	6,687.353	4,958.424	4,242.456	3,362.091	2,081.659	1,237.396	411.804	210.807	195.557	81.04	65.302	83.543	46.915
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
Common Stock Numbers are in millions	4,138.589	4,138.589	4,138.589	4,138.589	4,138.589	4,138.589	4,138.589	4,138.589	4,138.589	4,138.589	1,896.046	1,213.92	1,213.92	1,011.6	1,011.6	674.4	674.4	337.2	202.8	202.8	156	97.5	75	50	50	39.525
Retained Earnings Numbers are in millions	16,171.774	14,842.735	13,442.421	12,322.178	11,432.991	10,665.084	9,824.424	9,121.232	8,335.509	7,546.903	6,457.33	4,267.887	3,616.84	2,880.385	2,098.121	1,666.48	1,087.17	782.101	400.921	215.683	141.308	89.439	57.292	35.886	9.366	16.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,264.731	1,133.469	911.977	830.567	682.797	570.22	488.936	326.555	413.285	80.05	15.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,117.899	2,695.392	1,657.938	1,627.679	2,488.551	2,453.247	1,782.962	1,214.994	1,214.994	1,608.961	2,337.774	3,264.953	331.699	242.838	198.402	135.441	91.279	252.442	352.892	206.976	237.898	287.245	304.022	19.854	14.706	0
Total Shareholders Equity Numbers are in millions	24,428.262	22,941.446	20,372.238	19,000.424	18,029.825	17,114.15	15,745.974	14,963.751	14,015.646	13,296.792	10,691.151	5,854.668	5,162.458	4,134.823	3,308.124	2,476.321	1,864.899	1,359.874	840.775	625.459	535.206	474.184	436.314	105.74	74.071	56.155
Total Equity Numbers are in millions	30,786.576	29,057.964	25,043.795	23,621.226	22,599.503	21,600.999	20,835.519	19,750.431	18,688.171	17,860.138	14,831.816	9,886.916	8,974.231	7,278.698	5,601.314	4,264.137	2,664.301	1,914.596	1,008.388	646.753	550.191	486.262	445.89	109.653	77.368	56.155
Total Liabilities & Shareholders Equity Numbers are in millions	57,262.203	53,232.495	43,420.051	42,157.879	38,329.013	36,725.261	37,392.133	36,424.715	35,359.043	33,223.73	28,155.687	18,927.384	17,497.816	13,966.051	10,559.738	8,506.593	6,026.392	3,996.256	2,245.784	1,058.557	760.998	681.818	526.93	174.955	160.91	103.071

Tiandi Science & Technology Co.Ltd

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