TBEA Co., Ltd. (SHA: 600089)
12.33
-0.10 (-0.80%)
Sep 6, 2024, 3:00 PM CST
TBEA Co., Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,191 | 25,371 | 16,304 | 20,948 | 20,423 | 19,443 | Upgrade
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Short-Term Investments | 4,059 | 2,041 | 48.09 | 37.61 | - | - | Upgrade
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Trading Asset Securities | 689.28 | 615.26 | 1,180 | 1,303 | 914.44 | 1,429 | Upgrade
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Cash & Short-Term Investments | 28,939 | 28,028 | 17,532 | 22,289 | 21,338 | 20,871 | Upgrade
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Cash Growth | 21.62% | 59.87% | -21.34% | 4.46% | 2.23% | -3.33% | Upgrade
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Accounts Receivable | 31,980 | 27,847 | 28,156 | 25,091 | 18,271 | 14,422 | Upgrade
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Other Receivables | 3,803 | 2,987 | 2,914 | 2,455 | 2,106 | 1,739 | Upgrade
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Receivables | 35,783 | 30,834 | 31,069 | 27,546 | 20,377 | 16,212 | Upgrade
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Inventory | 14,429 | 14,424 | 14,187 | 9,752 | 6,018 | 9,634 | Upgrade
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Prepaid Expenses | 46.07 | 10.57 | 14.75 | 5.33 | 162.98 | 152.96 | Upgrade
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Other Current Assets | 4,976 | 3,462 | 6,461 | 5,378 | 3,500 | 4,546 | Upgrade
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Total Current Assets | 84,172 | 76,758 | 69,264 | 64,970 | 51,396 | 51,416 | Upgrade
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Property, Plant & Equipment | 92,110 | 87,526 | 73,378 | 53,420 | 43,731 | 37,002 | Upgrade
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Long-Term Investments | 4,982 | 6,349 | 8,554 | 4,921 | 3,836 | 3,730 | Upgrade
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Goodwill | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | Upgrade
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Other Intangible Assets | 12,179 | 12,158 | 12,201 | 6,005 | 4,862 | 4,370 | Upgrade
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Long-Term Deferred Tax Assets | 2,197 | 1,732 | 1,603 | 1,124 | 619.37 | 385.31 | Upgrade
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Long-Term Deferred Charges | 1,989 | 2,020 | 1,190 | 1,108 | 1,089 | 1,173 | Upgrade
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Other Long-Term Assets | 5,710 | 5,225 | 4,694 | 3,908 | 2,970 | 3,717 | Upgrade
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Total Assets | 203,468 | 191,898 | 171,014 | 135,586 | 109,428 | 102,225 | Upgrade
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Accounts Payable | 47,745 | 41,003 | 34,932 | 27,152 | 22,803 | 20,881 | Upgrade
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Accrued Expenses | 2,542 | 2,351 | 3,208 | 2,978 | 1,374 | 972.52 | Upgrade
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Short-Term Debt | 1,124 | 3,181 | 2,472 | 2,574 | 4,324 | 4,718 | Upgrade
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Current Portion of Long-Term Debt | 4,138 | 5,709 | 6,239 | 4,610 | 4,606 | 2,018 | Upgrade
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Current Portion of Leases | 14.58 | 59.46 | 23.19 | 23.77 | - | - | Upgrade
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Current Income Taxes Payable | 521.11 | 643.78 | 857.25 | 1,065 | 320.74 | 155.04 | Upgrade
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Current Unearned Revenue | 6,633 | 7,058 | 6,651 | 4,887 | 3,802 | - | Upgrade
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Other Current Liabilities | 4,511 | 3,370 | 3,080 | 2,865 | 2,090 | 6,109 | Upgrade
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Total Current Liabilities | 67,229 | 63,375 | 57,463 | 46,156 | 39,321 | 34,854 | Upgrade
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Long-Term Debt | 37,570 | 33,046 | 24,963 | 25,967 | 21,254 | 22,328 | Upgrade
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Long-Term Leases | 366.59 | 313.16 | 243.88 | 148.01 | 208.56 | - | Upgrade
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Long-Term Unearned Revenue | 1,926 | 1,782 | 1,513 | 1,425 | 1,058 | 1,074 | Upgrade
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Long-Term Deferred Tax Liabilities | 800.2 | 836.22 | 973.53 | 490.45 | 371.39 | 250.72 | Upgrade
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Other Long-Term Liabilities | 4,813 | 4,814 | 5,438 | 878.05 | 673.97 | 689.84 | Upgrade
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Total Liabilities | 112,705 | 104,166 | 90,594 | 75,064 | 62,888 | 59,197 | Upgrade
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Common Stock | 5,053 | 5,053 | 3,885 | 3,789 | 3,714 | 3,714 | Upgrade
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Additional Paid-In Capital | 10,738 | 10,833 | 12,189 | 11,559 | 11,127 | 11,092 | Upgrade
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Retained Earnings | 44,749 | 42,719 | 36,433 | 22,873 | 16,631 | 15,089 | Upgrade
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Treasury Stock | -600.07 | -600.07 | -457.33 | - | - | - | Upgrade
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Comprensive Income & Other | 5,706 | 4,558 | 5,905 | 5,968 | 6,095 | 4,988 | Upgrade
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Total Common Equity | 65,645 | 62,563 | 57,955 | 44,189 | 37,567 | 34,884 | Upgrade
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Minority Interest | 25,118 | 25,169 | 22,464 | 16,333 | 8,973 | 8,144 | Upgrade
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Shareholders' Equity | 90,763 | 87,732 | 80,420 | 60,522 | 46,540 | 43,028 | Upgrade
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Total Liabilities & Equity | 203,468 | 191,898 | 171,014 | 135,586 | 109,428 | 102,225 | Upgrade
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Total Debt | 43,212 | 42,308 | 33,941 | 33,323 | 30,394 | 29,065 | Upgrade
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Net Cash (Debt) | -14,274 | -14,280 | -16,409 | -11,034 | -9,056 | -8,193 | Upgrade
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Net Cash Per Share | -3.21 | -3.21 | -3.31 | -2.27 | -1.88 | -1.70 | Upgrade
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Filing Date Shares Outstanding | 5,020 | 5,020 | 5,025 | 4,925 | 4,829 | 4,829 | Upgrade
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Total Common Shares Outstanding | 5,020 | 5,020 | 5,021 | 4,925 | 4,829 | 4,829 | Upgrade
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Working Capital | 16,943 | 13,383 | 11,801 | 18,814 | 12,074 | 16,562 | Upgrade
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Book Value Per Share | 12.48 | 12.06 | 10.86 | 8.13 | 6.77 | 6.29 | Upgrade
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Tangible Book Value | 53,337 | 50,275 | 45,624 | 38,054 | 32,575 | 30,384 | Upgrade
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Tangible Book Value Per Share | 10.03 | 9.62 | 8.41 | 6.88 | 5.73 | 5.36 | Upgrade
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Buildings | 32,442 | 32,074 | 24,910 | 20,682 | 16,217 | 13,900 | Upgrade
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Machinery | 65,409 | 64,526 | 53,433 | 43,345 | 29,276 | 24,174 | Upgrade
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Construction In Progress | 18,397 | 14,362 | 15,127 | 6,309 | 9,746 | 8,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.