TianYu Eco-Environment Co., Ltd. (603717.SS) - Quarterly Balance Statement

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603717.SS
Financials

7.31 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	154.661	178.049	161.295	179.59	199.866	151.603	157.281	179.386	277.993	287.726	363.396	334.656	563.539	305.658	257.599	425.784	152.76	181.458	220.126	238.372	329.535	320.675	265.719	386.651	316.191	265.279	233.137	99.479	197.036	232.073	269.337	536.193	631.016	147.245	148.975	-146.238	146.238	146.238	22.458	22.458
Short Term Investments Numbers are in millions	99.5	97.5	4.028	-448.899	1.064	10.294	14	-530.861	0.005	-509.212	278.721	96.665	156.634	-496.628	-248.504	-296.21	-231.382	-261.968	0.1	0.1	-103.746	-636.365	-541.25	-491.702	3	-424.393	-309.046	-234.142	-157.365	40.011	-52.46	-51.947	0	0	0	292.476	0	0	-72.971	0
Cash and Short Term Investments Numbers are in millions	154.661	178.049	165.323	179.59	200.93	161.896	171.281	179.386	277.998	287.726	363.396	334.656	563.539	305.658	257.599	425.784	152.76	181.458	220.226	238.472	329.535	320.675	265.719	386.651	319.191	265.279	233.137	99.479	197.036	272.084	269.337	536.193	631.016	147.245	148.975	146.238	146.238	146.238	22.458	22.458
Net Receivables Numbers are in millions	806.166	903.641	944.281	762.265	810.165	1,225.502	1,037.358	1,325.253	996.572	1,032.722	1,315.296	1,349.4	1,467.713	1,381.806	1,526.229	1,501.587	1,366.17	1,494.65	1,594.913	1,514.537	1,462.521	762.51	704.822	696.705	638.888	650.514	574.091	578.926	433.397	451.82	260.224	0	329.042	311.925	0	0	295.577	295.577	187.69	187.69
Inventory Numbers are in millions	202.901	223.766	230.337	221.841	181.2	159.63	210.914	206.135	230.771	239.743	288.397	239.136	135.782	105.951	104.782	82.2	80.295	74.45	93.09	92.189	85.725	993.343	1,051.388	1,003.872	951.772	995.227	1,028.043	1,258.457	1,126.862	1,174.477	1,014.736	949.347	858.75	796.494	559.241	0	839.306	839.306	624.912	624.912
Other Current Assets Numbers are in millions	167.587	147.339	168.94	397.324	409.531	412.252	424.833	412.904	446.494	354.222	393.685	357.231	300.736	429.405	342.39	329.213	358.736	312.421	289.781	289.821	300.542	308.665	311.109	323.26	352.003	340.813	458.836	272.278	210.656	118.738	135.41	486.465	61.794	81.769	479.35	0	30.39	30.39	29.386	29.386
Total Current Assets Numbers are in millions	1,331.315	1,452.794	1,508.882	1,561.02	1,601.826	1,627.465	1,844.385	1,809.632	1,951.835	1,914.412	2,360.774	2,280.423	2,467.771	2,222.82	2,231.001	2,338.784	1,957.961	2,062.98	2,198.01	2,135.019	2,178.323	2,385.194	2,333.037	2,410.488	2,261.854	2,251.833	2,294.107	2,209.14	1,967.95	2,017.119	1,679.707	1,973.276	1,880.602	1,337.434	1,187.566	146.238	1,311.512	1,311.512	864.445	864.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	467.189	510.747	522.346	528.37	574.804	487.188	490.475	479.576	445.872	306.831	282.829	266.325	210.661	226.905	199.781	188.965	205.961	165.567	167.825	170.182	188.318	191.047	200.873	202.975	207.896	210.933	210.543	210.456	207.382	200.62	193.213	22.054	21.09	17.539	17.825	0	17.25	17.25	15.956	15.956
Goodwill Numbers are in millions	2.082	2.082	7.208	7.208	5.564	5.564	5.564	5.564	5.564	5.564	5.564	5.564	5.564	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	5.003	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.9	26.154	26.386	26.705	26.939	7.116	7.404	7.513	7.653	7.816	103.139	103.725	104.323	104.934	102.611	103.201	103.031	103.599	137.345	137.997	6.048	6.244	6.436	6.581	5.597	5.736	5.893	6.077	6.259	6.348	6.3	6.322	6.125	6.231	6.76	0	6.651	6.651	2.973	2.973
Goodwill and Intangible Assets Numbers are in millions	27.982	28.236	33.594	33.913	32.503	12.681	12.969	13.078	13.217	13.38	108.704	109.29	109.888	109.937	107.614	108.203	108.034	108.602	142.348	142.999	11.05	11.246	11.438	11.583	10.599	10.738	10.895	11.08	11.262	11.35	11.302	11.324	6.125	6.231	6.76	0	6.651	6.651	2.973	2.973
Long Term Investments Numbers are in millions	0	0	508.129	543.941	503.331	94.736	224.513	769.375	254.076	765.043	0	0	0	593.262	346.055	391.971	325.879	450.641	193.738	194.881	294.569	827.39	619.428	569.88	72.178	502.571	386.224	287.449	159.365	52.366	156.725	54.442	2.478	2.539	0	0	2.651	2.651	75.598	2.627
Tax Assets Numbers are in millions	105.163	105.401	105.184	107.819	107.192	109.429	94.209	93.53	92.685	92.115	49.326	48.724	46.943	46.83	31.181	30.134	22.629	24.568	20.736	19.987	17.146	17.25	14.573	14.062	11.665	12.106	11.305	11.545	9.793	9.284	6.943	7.138	6.054	6.017	6.713	0	5.024	0	4.777	0
Other Non-Current Assets Numbers are in millions	1,121.707	1,117.806	597.145	534.519	530.109	941.137	950.139	400.317	893.125	368.799	1,038.4	1,026.271	813.102	129.078	417.852	415.104	515.118	505.234	768.046	727.862	681.317	25	133.865	107.965	557.955	106.965	104.265	104.265	104.265	104.265	0.79	16.915	113.807	111.977	172.477	-146.238	63.381	68.405	0	77.748
Total Non-Current Assets Numbers are in millions	1,722.041	1,762.19	1,766.399	1,748.561	1,747.939	1,645.171	1,772.305	1,755.875	1,698.976	1,546.169	1,479.259	1,450.61	1,180.594	1,106.013	1,102.483	1,134.377	1,177.62	1,254.613	1,292.693	1,255.912	1,192.401	1,071.933	980.177	906.465	860.294	843.313	723.232	624.794	492.067	377.885	368.973	111.874	149.553	144.303	203.776	-146.238	94.958	94.958	99.304	99.304
Total Assets Numbers are in millions	3,053.356	3,214.984	3,275.28	3,309.581	3,349.765	3,272.636	3,616.69	3,565.507	3,650.811	3,460.581	3,840.033	3,731.033	3,648.364	3,328.833	3,333.484	3,473.161	3,135.581	3,317.593	3,490.703	3,390.931	3,370.725	3,457.127	3,313.214	3,316.953	3,122.148	3,095.146	3,017.339	2,833.934	2,460.017	2,395.004	2,048.68	2,085.15	2,030.155	1,481.737	1,391.342	0	1,406.469	1,406.469	963.749	963.749
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	589.133	638.33	605.402	633.255	594.069	684.004	581.092	579.785	618.617	666.007	655.534	667	489.529	684.18	619.082	644.464	605.808	682.116	680.434	506.841	612.863	767.811	716.473	725.617	772.837	818.086	723.59	674.855	493.472	557.369	371.95	392.298	371.768	482.332	424.9	0	465.002	465.002	330.565	330.565
Short Term Debt Numbers are in millions	66.577	88.932	87.283	287.312	307.144	135.141	163.585	242.631	148.803	142.134	141.813	111.093	101.404	492.65	183.18	196.189	371.171	314.044	306.169	329.958	293.129	368.764	304.639	470.204	486.795	406.576	540.042	358.161	242.311	188.585	152.296	237.296	214.796	157.5	116.569	0	147.902	237.902	143.15	143.15
Tax Payables Numbers are in millions	1.586	1.125	1.48	0.58	2.133	2.153	1.173	0.684	0.75	2.31	0.452	7.383	0.606	2.885	3.086	6.635	7.123	5.304	2.911	0.6	5.035	6.081	4.124	10.719	9.001	7.542	2.867	12.675	4.037	10.419	5.139	7.464	8.2	19.021	9.778	0	39.614	0	27.03	0
Deferred Revenue Numbers are in millions	0	0	109.799	209.925	85.236	198.865	182.913	179.713	96.941	71.635	103.108	0	0	138.739	171.31	166.428	161.106	187.275	214.89	226.097	177.457	71.394	102.318	101.505	116.245	129.579	98.692	103.968	65.431	63.325	62.78	81.651	60.435	64.035	84.865	0	-42.508	0	46.014	0
Other Current Liabilities Numbers are in millions	523.763	617.961	376.417	72.958	279.683	217.99	178.993	149.15	240.323	248.763	318.756	418.897	597.01	164.179	447.929	561.466	165.225	291.855	273.282	437.345	285.567	353.035	388.78	313.883	313.805	416.689	278.205	417.998	360.693	271.025	75.477	94.304	75.058	57.312	154.99	0	97.879	47.492	18.985	46.014
Total Current Liabilities Numbers are in millions	1,181.06	1,346.348	1,180.381	1,204.028	1,183.029	1,238.154	1,107.755	1,050.424	1,105.434	1,130.849	1,219.663	1,204.373	1,188.549	1,423.962	1,365.471	1,506.14	1,247.102	1,480.595	1,477.686	1,403.823	1,374.05	1,495.692	1,414.015	1,520.423	1,582.438	1,648.894	1,643.396	1,463.689	1,100.513	1,027.398	604.863	731.362	669.821	716.165	706.237	0	750.396	750.396	519.729	519.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	856.313	864.478	931.323	940.836	983.57	908.766	962.373	961.483	967.495	858.956	832.579	805.59	774.923	253.114	210.558	215.246	493.433	464.946	510.39	521.106	549.594	508.46	475.205	380.484	49.574	68.882	59.574	64.574	69.574	74.574	222.49	141.596	165.29	163.999	166.656	0	164.351	164.351	40	40
Deferred Revenue Non-Current Numbers are in millions	0.669	0.689	0.709	0.729	0.75	262.198	253.222	227.768	0	0	0	0	0	2.485	0	0	0	4	0	0.44	0.44	0.44	0.44	0.44	2.54	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.62	2.682	2.729	2.85	0.062	0.074	0.141	0.167	0.196	0.259	0.334	0.43	0.468	0.575	0.776	0.87	0.962	1.055	1.309	1.412	1.515	1.619	1.59	1.688	0	-40.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	277.067	292.254	281.03	294.343	309.029	29.095	285.37	32.868	219.765	36.792	69.96	44.674	41.423	37.106	14.252	15.243	10.506	10.506	0	0.44	0	0	0	0.44	109.502	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,136.668	1,160.104	1,215.791	1,238.029	1,293.411	1,200.132	1,247.884	1,222.286	1,187.455	896.008	902.872	850.694	816.814	293.281	225.587	231.358	504.902	476.507	511.699	522.958	551.55	510.519	477.235	382.612	161.616	69.322	59.574	64.574	69.574	74.574	222.49	141.596	165.29	163.999	166.656	0	164.351	164.351	40	40
Total Liabilities Numbers are in millions	2,317.728	2,506.452	2,396.173	2,442.057	2,476.44	2,438.286	2,355.638	2,272.71	2,292.889	2,026.857	2,122.535	2,055.067	2,005.363	1,717.243	1,591.058	1,737.498	1,752.004	1,957.102	1,989.385	1,926.78	1,925.6	2,006.211	1,891.25	1,903.035	1,744.054	1,718.216	1,702.97	1,528.264	1,170.087	1,101.972	827.353	872.958	835.112	880.164	872.893	0	914.747	914.747	559.729	559.729
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	290.146	241.796	241.796	241.796	241.796	241.796	241.796	241.796	241.796	241.796	241.796	241.796	241.796	172.712	172.712	172.712	172.712	172.712	129.534	129.534	0	129.534	129.534	129.534	129.534
Retained Earnings Numbers are in millions	-715.028	-728.797	-619.374	-615.21	-612.411	-621.439	-242.567	-217.916	-183.336	-127.029	185.66	175.043	175.176	152.377	306.142	330.304	372.328	367.122	520.971	518.701	529.907	537.33	517.721	511.671	478.844	477.677	446.604	437.899	422.155	426.736	362.511	353.362	336.199	312.897	240.437	0	213.688	233.788	135.712	146.054
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	50.213	976.951	-0	977.493	50.183	977.081	49.771	976.934	49.539	975.411	48.024	976.534	49.207	630.823	-0	0	-0	-0	-0	-0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	490.701	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	957.389	957.389	977.524	882.133	0	976.951	-45.177	831.95	-0	1,009.87	0	927.31	0	927.31	0	927.31	0	630.823	631.455	631.455	631.538	616.743	629.771	629.771	629.771	629.771	623.594	623.594	692.679	692.679	685.191	685.191	685.191	158.183	147.479	1.022	147.479	127.379	127.379	127.379
Total Shareholders Equity Numbers are in millions	532.507	518.739	648.295	652.46	654.686	645.658	1,025.072	1,049.724	1,083.891	1,140.199	1,452.741	1,442.039	1,440.734	1,417.857	1,572.822	1,596.967	1,244.947	1,239.741	1,394.222	1,391.952	1,403.241	1,410.664	1,389.289	1,383.238	1,350.411	1,349.244	1,311.995	1,303.289	1,287.545	1,292.127	1,220.414	1,211.264	1,194.101	600.613	517.45	491.722	490.701	490.701	402.967	402.967
Total Equity Numbers are in millions	735.628	708.532	879.108	867.524	873.324	834.35	1,261.051	1,292.797	1,357.922	1,433.725	1,717.497	1,675.966	1,643.001	1,611.59	1,742.426	1,735.663	1,383.578	1,360.491	1,501.318	1,464.15	1,445.125	1,450.916	1,421.964	1,413.918	1,378.094	1,376.93	1,314.369	1,305.671	1,289.93	1,293.032	1,221.327	1,212.192	1,195.044	601.573	518.449	491.722	491.722	491.722	404.02	404.02
Total Liabilities & Shareholders Equity Numbers are in millions	3,053.356	3,214.984	3,275.28	3,309.581	3,349.765	3,272.636	3,616.69	3,565.507	3,650.811	3,460.581	3,840.033	3,731.033	3,648.364	3,328.833	3,333.484	3,473.161	3,135.581	3,317.593	3,490.703	3,390.931	3,370.725	3,457.127	3,313.214	3,316.953	3,122.148	3,095.146	3,017.339	2,833.934	2,460.017	2,395.004	2,048.68	2,085.15	2,030.155	1,481.737	1,391.342	491.722	1,406.469	1,406.469	963.749	963.749

TianYu Eco-Environment Co., Ltd.

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