Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)
CNY 4.63
(-1.7%)
CNY 4.63
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.12 Billion | 4.08 Billion | 2.96 Billion | 2.34 Billion | 1.77 Billion |
| Total Current Assets | 2.88 Billion | 3.05 Billion | 2.78 Billion | 1.85 Billion | 1.42 Billion | 962.52 Million |
| Cash And Short Term Investments | 255.49 Million | 507.83 Million | 851.64 Million | 284.59 Million | 141.38 Million | 93.08 Million |
| Cash and Cash Equivalents | 255.49 Million | 507.83 Million | 621.64 Million | 234.59 Million | 136.38 Million | 93.08 Million |
| Short Term Investments | 1.37 Billion | -18.61 Million | 230 Million | 50 Million | 5 Million | -4.93 Million |
| Net Receivables | 1.64 Billion | 1.81 Billion | 1.53 Billion | 1.2 Billion | 1.05 Billion | 676.56 Million |
| Inventory | 688.13 Million | 361.44 Million | 368.33 Million | 337.42 Million | 217.73 Million | 163.76 Million |
| Other Current Assets | 151.27 Million | 375.82 Million | 26.1 Million | 31.14 Million | 11.13 Million | 29.11 Million |
| Total Non-Current Assets | 2.38 Billion | 2.06 Billion | 1.29 Billion | 1.1 Billion | 919.43 Million | 809.84 Million |
| Net PPE | 1.15 Billion | 929.22 Million | 731.21 Million | 592.86 Million | 489.42 Million | 383.31 Million |
| Good Will And Intangible Assets | 414.03 Million | 448.11 Million | 382.54 Million | 365.12 Million | 331.76 Million | 320.09 Million |
| Good Will | 169.48 Million | 206.37 Million | 214.47 Million | 223.12 Million | 223.12 Million | 206.37 Million |
| Intangible Assets | 244.55 Million | 241.74 Million | 168.06 Million | 141.99 Million | 108.63 Million | 113.71 Million |
| Long-Term Investments | 512.3 Million | 549.41 Million | -174.92 Million | -11.87 Million | 2.65 Million | 32.89 Million |
| Tax Assets | 131.2 Million | 66.14 Million | 47.06 Million | 36.34 Million | 25.88 Million | 16.81 Million |
| Other Non Current Assets | 168.13 Million | 74.56 Million | 311 Million | 124.16 Million | 69.71 Million | 56.72 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.84 Billion | 2.08 Billion | 1.46 Billion | 1.23 Billion | 1.13 Billion | 728.54 Million |
| Total Current Liabilities | 1.78 Billion | 1.38 Billion | 986.57 Million | 900.52 Million | 919.5 Million | 623.35 Million |
| Account Payables | 657.57 Million | 475.82 Million | 497.34 Million | 390.65 Million | 319.62 Million | 196.18 Million |
| Tax Payables | 19.81 Million | 104.9 Million | 119.47 Million | 90.77 Million | 54.45 Million | 47.47 Million |
| Short Term Debt | 985.47 Million | 732.77 Million | 289.76 Million | 299.05 Million | 392.18 Million | 206 Million |
| Deferred Revenue | 139.45 Million | 178.32 Million | 197.31 Million | 207.18 Million | 206.3 Million | 219.76 Million |
| Other Current Liabilities | 3.47 Million | 2.46 Million | 2.15 Million | 3.62 Million | 1.38 Million | 1.4 Million |
| Total Non Current Liabilities | 1.06 Billion | 694.55 Million | 481.05 Million | 335.77 Million | 211.71 Million | 105.19 Million |
| Long-Term Debt | 1.01 Billion | 628.23 Million | 440.88 Million | 291 Million | 159.24 Million | 79 Million |
| Deferred Revenue Non Current | 41.38 Million | 32.95 Million | 33.14 Million | 32.81 Million | 32.5 Million | 17.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 27.33 Million | 1.00 | 3.42 Million | 11.92 Million | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.42 Billion | 3.03 Billion | 2.61 Billion | 1.72 Billion | 1.21 Billion | 1.04 Billion |
| Stock Holders Equity | 2.37 Billion | 2.98 Billion | 2.52 Billion | 1.54 Billion | 1.04 Billion | 923.91 Million |
| Common Stock | 1.09 Billion | 1.07 Billion | 628.22 Million | 338.55 Million | 181.71 Million | 106.49 Million |
| Retained Earnings | 427.7 Million | 1.11 Billion | 767.01 Million | 535.19 Million | 384.61 Million | 288.84 Million |
| Accumulated other comprehensive income | 14.12 Million | 149.54 Million | 107.34 Million | 79.9 Million | 42.73 Million | 27.85 Million |
| Common Stock Equity | 2.37 Billion | 2.98 Billion | 2.52 Billion | 1.54 Billion | 1.04 Billion | 923.91 Million |
| Capital Lease Obligation | 1.18 Million | 1.98 Million | 3.39 Million | 6.18 Million | 11.92 Million | - |
| Total Investments | 512.3 Million | 530.79 Million | 55.07 Million | 38.12 Million | 7.65 Million | 27.96 Million |
| Total Debt | 2 Billion | 1.36 Billion | 730.64 Million | 590.06 Million | 551.43 Million | 285 Million |
| Net Debt | 1.74 Billion | 853.17 Million | 109 Million | 355.47 Million | 415.04 Million | 191.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 5.92 Billion | 5.49 Billion | 5.27 Billion | 5.27 Billion | 5.76 Billion |
| Total Current Assets | 2.95 Billion | 3.2 Billion | 2.94 Billion | 2.88 Billion | 2.88 Billion | 3.48 Billion |
| Cash And Short Term Investments | 240.09 Million | 391.47 Million | 408.75 Million | 255.49 Million | 255.49 Million | 686.84 Million |
| Cash and Cash Equivalents | 240.09 Million | 351.37 Million | 408.75 Million | 255.49 Million | 255.49 Million | 686.84 Million |
| Short Term Investments | -12.95 Million | 40.1 Million | - | 1.37 Billion | 1.37 Billion | 135.99 Million |
| Net Receivables | 1.8 Billion | 1.85 Billion | 1.67 Billion | 1.64 Billion | 1.64 Billion | 1.9 Billion |
| Inventory | 667.31 Million | 805.36 Million | 551.74 Million | 688.13 Million | 688.13 Million | 810.59 Million |
| Other Current Assets | 1.94 Billion | 149.39 Million | 311.12 Million | 151.27 Million | 151.27 Million | 76.26 Million |
| Total Non-Current Assets | 2.89 Billion | 2.72 Billion | 2.54 Billion | 2.38 Billion | 2.38 Billion | 2.28 Billion |
| Net PPE | 1.55 Billion | 1.58 Billion | 1.3 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 419.7 Million | 421.09 Million | 411.69 Million | 414.03 Million | 414.03 Million | 455.12 Million |
| Good Will | 169.48 Million | 169.48 Million | 169.48 Million | 169.48 Million | 169.48 Million | 206.37 Million |
| Intangible Assets | 250.22 Million | 251.61 Million | 242.21 Million | 244.55 Million | 244.55 Million | 248.74 Million |
| Long-Term Investments | 511.41 Million | 513.68 Million | 522.87 Million | 512.3 Million | 512.3 Million | 560 Million |
| Tax Assets | 135.52 Million | 117.96 Million | 86.9 Million | 131.2 Million | 131.2 Million | 83.92 Million |
| Other Non Current Assets | 274.59 Million | 84.95 Million | 215.56 Million | 168.13 Million | 168.13 Million | 81.15 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.22 Billion | 3.19 Billion | 3.03 Billion | 2.84 Billion | 2.84 Billion | 2.78 Billion |
| Total Current Liabilities | 1.98 Billion | 1.93 Billion | 1.73 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion |
| Account Payables | 666.76 Million | 429.5 Million | 369.95 Million | 657.57 Million | 657.57 Million | 759.65 Million |
| Tax Payables | 39.05 Million | 5.67 Million | 31.33 Million | 19.81 Million | 19.81 Million | 7.08 Million |
| Short Term Debt | 577.55 Million | 1.4 Billion | 1.25 Billion | 985.47 Million | 985.47 Million | 923.13 Million |
| Deferred Revenue | 33.97 Million | 20.99 Million | 28.63 Million | 139.45 Million | 139.45 Million | 148.87 Million |
| Other Current Liabilities | 703.72 Million | 80.12 Million | 81.26 Million | 3.47 Million | 3.47 Million | 4.12 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.25 Billion | 1.29 Billion | 1.06 Billion | 1.06 Billion | 948.49 Million |
| Long-Term Debt | 1.05 Billion | 1.11 Billion | 1.24 Billion | 1.01 Billion | 1.01 Billion | 904.97 Million |
| Deferred Revenue Non Current | 39.31 Million | 905.44 Thousand | 40.94 Million | 41.38 Million | 41.38 Million | 37.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.87 Million | 136.05 Million | 1.04 Million | - | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.63 Billion | 2.69 Billion | 2.46 Billion | 2.42 Billion | 2.42 Billion | 2.98 Billion |
| Stock Holders Equity | 2.56 Billion | 2.62 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.93 Billion |
| Common Stock | 1.16 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 451.86 Million | 507.36 Million | 446.56 Million | 427.7 Million | 427.7 Million | 1.03 Billion |
| Accumulated other comprehensive income | 951.6 Million | 179.54 Million | 855.95 Million | 14.12 Million | 14.12 Million | 802.02 Million |
| Common Stock Equity | 2.56 Billion | 2.62 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.93 Billion |
| Capital Lease Obligation | 4.01 Million | 5.05 Million | 1.04 Million | 1.18 Million | 1.18 Million | 3.64 Million |
| Total Investments | 498.45 Million | 553.78 Million | 522.87 Million | 512.3 Million | 512.3 Million | 542.26 Million |
| Total Debt | 1.63 Billion | 2.52 Billion | 2.5 Billion | 2 Billion | 2 Billion | 1.82 Billion |
| Net Debt | 1.39 Billion | 2.16 Billion | 2.09 Billion | 1.74 Billion | 1.74 Billion | 1.14 Billion |
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