Shanghai Tianyang Hot Melt Adhesives Co., Ltd.
SSE:603330.SS
6.82 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 358.188 | 438.409 | 146.56 | 207.334 | 55.607 | 70.563 | 117.762 | 71.419 | 95.565 | 45.879 | 21.236 | 10.691 | 7.142 | 6.174 |
| Short Term Investments
| 29.088 | 105.835 | 2.005 | 4.776 | 38.48 | 18.728 | 11.233 | -2.621 | 0 | 10 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 387.275 | 544.244 | 148.565 | 212.11 | 94.087 | 89.291 | 117.762 | 71.419 | 95.565 | 45.879 | 21.236 | 10.691 | 7.142 | 6.174 |
| Net Receivables
| 603.757 | 629.586 | 593.846 | 415.314 | 334.327 | 290.915 | 194.916 | 183.927 | 140.543 | 119.237 | 106.959 | 81.753 | 66.2 | 53.387 |
| Inventory
| 155.422 | 225.592 | 412.227 | 273.287 | 181.34 | 150.45 | 110.244 | 83.972 | 59.226 | 53.538 | 55.915 | 60.642 | 37.767 | 27.495 |
| Other Current Assets
| 67.345 | 77.626 | 55.784 | 65.404 | 387.403 | 300.806 | 47.295 | 262.818 | 17.749 | 22.65 | 7.551 | 13.36 | 18.862 | 9.678 |
| Total Current Assets
| 1,213.799 | 1,477.047 | 1,210.423 | 966.115 | 662.959 | 531.5 | 470.217 | 418.209 | 313.083 | 241.303 | 191.661 | 166.445 | 122.31 | 96.733 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,131.346 | 1,113.057 | 867.666 | 627.444 | 565.686 | 425.825 | 403.28 | 265.008 | 138.723 | 115.407 | 112.336 | 104.394 | 93.724 | 69.584 |
| Goodwill
| 55.177 | 55.177 | 65.424 | 77.377 | 77.377 | 39.122 | 39.122 | 34.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 179.691 | 183.745 | 94.309 | 73.756 | 76.201 | 51.418 | 54.038 | 55.768 | 17.759 | 18.373 | 18.219 | 18.62 | 19.177 | 19.719 |
| Goodwill and Intangible Assets
| 234.868 | 238.922 | 159.733 | 151.132 | 153.578 | 90.54 | 93.161 | 90.116 | 17.759 | 18.373 | 18.219 | 18.62 | 19.177 | 19.719 |
| Long Term Investments
| -26.558 | 0 | 9.42 | 13.054 | 8.001 | 7.635 | 1.857 | 6.621 | 2.901 | 2.024 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.487 | 20.128 | 30.643 | 10.299 | 9.831 | 12.629 | 7.213 | 4.948 | 0.981 | 0.951 | 0.974 | 1.036 | 0.667 | 0.425 |
| Other Non-Current Assets
| 102.323 | 31.339 | 19.951 | 7.32 | 12.834 | 4.727 | 2.23 | 38.851 | 0.22 | 5 | 2.214 | 0.009 | 0.037 | 0 |
| Total Non-Current Assets
| 1,446.466 | 1,403.446 | 1,087.413 | 809.25 | 749.93 | 541.357 | 507.741 | 405.544 | 160.585 | 141.755 | 133.743 | 124.059 | 113.605 | 89.729 |
| Total Assets
| 2,660.265 | 2,880.494 | 2,297.836 | 1,775.364 | 1,412.889 | 1,072.856 | 977.958 | 823.753 | 473.667 | 383.058 | 325.404 | 290.504 | 235.915 | 186.461 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 252.601 | 167.628 | 108.437 | 26.753 | 106.613 | 139.086 | 59.497 | 18.77 | 17.858 | 10.968 | 14.229 | 25.249 | 12.563 | 8.164 |
| Short Term Debt
| 417.155 | 451.066 | 770.186 | 280.035 | 310.089 | 168.175 | 155.129 | 78.803 | 68.242 | 46 | 38.88 | 30.8 | 25.453 | 7 |
| Tax Payables
| 8.619 | 6.967 | 8.005 | 9.3 | 6.908 | 3.206 | 3.97 | 10.386 | 8.533 | 4.511 | 2.216 | 1.43 | 1.238 | 0.23 |
| Deferred Revenue
| 0 | 0 | 7.869 | 44.074 | 40.145 | 19.662 | 3.97 | 52.924 | 22.753 | 15.798 | 11.733 | 11.486 | 9.342 | 7.016 |
| Other Current Liabilities
| 193.091 | 185.667 | 290.72 | 182.997 | 68.122 | 62.334 | 28.592 | 46.889 | 16.458 | -3.164 | 11.01 | 11.388 | 8.393 | 8.491 |
| Total Current Liabilities
| 871.466 | 811.328 | 1,177.348 | 499.086 | 499.999 | 372.802 | 247.187 | 154.848 | 111.091 | 74.114 | 66.335 | 68.867 | 47.647 | 23.885 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 222.234 | 245.419 | 72.162 | 121.783 | 164.838 | 90.228 | 75 | 40 | 0 | 0 | 0 | 0 | 0 | 5.5 |
| Deferred Revenue Non-Current
| 12.646 | 14.114 | 15.635 | 17.155 | 18.676 | 20.196 | 16.331 | 11.198 | 0 | 0 | 0.42 | 1.62 | 1.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.525 | 2.257 | 0.587 | 0.871 | 1.297 | 0.005 | -75 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -8.09 | -17.155 | 33.879 | 20.196 | 16.331 | 11.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 236.405 | 261.79 | 95.928 | 139.809 | 197.706 | 84.577 | 91.331 | 51.198 | 0 | 0 | 0.42 | 1.62 | 1.2 | 5.5 |
| Total Liabilities
| 1,107.87 | 1,073.118 | 1,273.276 | 638.895 | 697.705 | 457.38 | 338.518 | 206.046 | 111.091 | 74.114 | 66.755 | 70.487 | 48.847 | 29.385 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 432.674 | 432.674 | 332.826 | 237.733 | 152.88 | 109.2 | 78 | 60 | 45 | 45 | 45 | 45 | 12.484 | 12.484 |
| Retained Earnings
| -158.803 | 88.163 | 182.371 | 272.005 | 182.56 | 146.312 | 151.07 | 135.801 | 125.325 | 77.346 | 31.873 | -2.988 | 93.832 | 67.253 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4.547 | 31.004 | 28.59 | 28.018 | 23.876 | 19.425 | 15.715 | 186.599 | 0.016 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,263.228 | 1,274.984 | 448.481 | 564.419 | 289.874 | 325.76 | 396.548 | 390.672 | 176.536 | 186.554 | 181.777 | 176.536 | 80.752 | 77.339 |
| Total Shareholders Equity
| 1,537.099 | 1,795.821 | 963.678 | 1,074.157 | 653.904 | 609.291 | 625.618 | 605.898 | 362.576 | 308.945 | 258.65 | 220.017 | 187.068 | 157.076 |
| Total Equity
| 1,552.394 | 1,807.376 | 1,024.561 | 1,136.469 | 715.184 | 615.477 | 639.44 | 617.707 | 362.576 | 308.945 | 258.65 | 220.017 | 187.068 | 157.076 |
| Total Liabilities & Shareholders Equity
| 2,660.265 | 2,880.494 | 2,297.836 | 1,775.364 | 1,412.889 | 1,072.856 | 977.958 | 823.753 | 473.667 | 383.058 | 325.404 | 290.504 | 235.915 | 186.461 |