Tiandi Science & Technology Co.Ltd (SHA: 600582)
China
· Delayed Price · Currency is CNY
6.31
+0.02 (0.32%)
Nov 13, 2024, 3:00 PM CST
Tiandi Science & Technology 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 | Sep '24 Sep 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 | 11,637 | 17,026 | 11,655 | 10,001 | 6,882 | 5,427 | Upgrade
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Short-Term Investments | - | 840.74 | - | - | - | - | Upgrade
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Trading Asset Securities | 15.09 | 16.1 | - | 3.08 | 2.18 | 2.73 | Upgrade
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Cash & Short-Term Investments | 11,652 | 17,883 | 11,655 | 10,004 | 6,884 | 5,429 | Upgrade
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Cash Growth | -8.01% | 53.44% | 16.50% | 45.32% | 26.80% | 8.90% | Upgrade
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Accounts Receivable | 17,216 | 14,772 | 13,085 | 15,257 | 14,862 | 13,516 | Upgrade
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Other Receivables | 511.87 | 577.98 | 412.95 | 520.65 | 364.04 | 383.27 | Upgrade
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Receivables | 17,728 | 15,350 | 13,497 | 15,777 | 15,226 | 13,899 | Upgrade
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Inventory | 6,520 | 5,192 | 4,954 | 4,451 | 4,653 | 5,752 | Upgrade
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Prepaid Expenses | - | 0.21 | 10.64 | 4.37 | 0.54 | 0.7 | Upgrade
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Other Current Assets | 3,091 | 1,207 | 1,043 | 1,127 | 1,019 | 1,281 | Upgrade
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Total Current Assets | 38,990 | 39,632 | 31,160 | 31,364 | 27,782 | 26,363 | Upgrade
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Property, Plant & Equipment | 7,585 | 7,572 | 7,011 | 6,790 | 6,533 | 6,347 | Upgrade
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Long-Term Investments | 3,812 | 3,090 | 2,346 | 964.07 | 935.25 | 831.06 | Upgrade
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Goodwill | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 7.04 | Upgrade
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Other Intangible Assets | 1,747 | 1,783 | 1,789 | 1,830 | 1,938 | 2,050 | Upgrade
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Long-Term Accounts Receivable | 59.85 | 102.55 | 39.58 | 67.91 | 78.7 | 146.86 | Upgrade
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Long-Term Deferred Tax Assets | 826.37 | 745.04 | 803.53 | 792.91 | 790.77 | 725.63 | Upgrade
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Long-Term Deferred Charges | 192.23 | 124.09 | 108.79 | 130.69 | 117.77 | 91.6 | Upgrade
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Other Long-Term Assets | 184.83 | 179.46 | 180.82 | 215.41 | 150.49 | 163.45 | Upgrade
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Total Assets | 53,402 | 53,232 | 43,443 | 42,158 | 38,329 | 36,725 | Upgrade
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Accounts Payable | 13,070 | 12,001 | 8,077 | 8,078 | 6,859 | 6,663 | Upgrade
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Accrued Expenses | 2,324 | 2,748 | 1,887 | 1,605 | 1,234 | 1,121 | Upgrade
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Short-Term Debt | 233.8 | 835.29 | 196.67 | 192.16 | 309 | 369 | Upgrade
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Current Portion of Long-Term Debt | 145.65 | 118.13 | - | 50 | - | 16.2 | Upgrade
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Current Portion of Leases | - | 130.94 | 71.88 | 54.59 | - | - | Upgrade
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Current Income Taxes Payable | 305.89 | 141.85 | 110.49 | 173.39 | 168.42 | 107.06 | Upgrade
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Current Unearned Revenue | 2,999 | 3,935 | 3,615 | 3,590 | 2,800 | - | Upgrade
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Other Current Liabilities | 1,586 | 1,752 | 1,958 | 2,226 | 1,789 | 4,076 | Upgrade
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Total Current Liabilities | 20,665 | 21,663 | 15,917 | 15,969 | 13,160 | 12,353 | Upgrade
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Long-Term Debt | 181.68 | 191.68 | 169.58 | 81.76 | 111.76 | 110.44 | Upgrade
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Long-Term Leases | 119.69 | 132.05 | 84 | 96.62 | - | - | Upgrade
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Long-Term Unearned Revenue | 1,115 | 1,106 | 1,155 | 1,262 | 1,214 | 1,313 | Upgrade
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Long-Term Deferred Tax Liabilities | 75.15 | 64.35 | 48.68 | 16.12 | 17.89 | 13.91 | Upgrade
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Other Long-Term Liabilities | 222.37 | 216.91 | 176.49 | 165.04 | 236.87 | 262.39 | Upgrade
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Total Liabilities | 23,166 | 24,175 | 18,399 | 18,537 | 15,730 | 15,124 | Upgrade
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Common Stock | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade
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Additional Paid-In Capital | 2,756 | 2,753 | 1,748 | 1,709 | 1,693 | 1,688 | Upgrade
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Retained Earnings | 16,711 | 15,694 | 14,164 | 12,958 | 11,991 | 11,158 | Upgrade
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Comprehensive Income & Other | 394.8 | 355.78 | 321.65 | 194.18 | 207.43 | 128.68 | Upgrade
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Total Common Equity | 24,001 | 22,941 | 20,372 | 19,000 | 18,030 | 17,114 | Upgrade
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Minority Interest | 6,235 | 6,117 | 4,671 | 4,621 | 4,570 | 4,487 | Upgrade
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Shareholders' Equity | 30,236 | 29,058 | 25,044 | 23,621 | 22,600 | 21,601 | Upgrade
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Total Liabilities & Equity | 53,402 | 53,232 | 43,443 | 42,158 | 38,329 | 36,725 | Upgrade
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Total Debt | 680.82 | 1,408 | 522.13 | 475.14 | 420.76 | 495.64 | Upgrade
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Net Cash (Debt) | 10,971 | 16,475 | 11,133 | 9,529 | 6,463 | 4,934 | Upgrade
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Net Cash Growth | -10.69% | 47.98% | 16.83% | 47.43% | 31.00% | 99.57% | Upgrade
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Net Cash Per Share | 2.65 | 3.98 | 2.69 | 2.30 | 1.56 | 1.19 | Upgrade
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Filing Date Shares Outstanding | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade
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Total Common Shares Outstanding | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | 4,139 | Upgrade
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Working Capital | 18,325 | 17,970 | 15,243 | 15,394 | 14,623 | 14,010 | Upgrade
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Book Value Per Share | 5.80 | 5.54 | 4.92 | 4.59 | 4.36 | 4.14 | Upgrade
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Tangible Book Value | 22,250 | 21,155 | 18,580 | 17,167 | 16,089 | 15,058 | Upgrade
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Tangible Book Value Per Share | 5.38 | 5.11 | 4.49 | 4.15 | 3.89 | 3.64 | Upgrade
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Buildings | - | 4,117 | 3,770 | 3,607 | 3,359 | 3,379 | Upgrade
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Machinery | - | 6,326 | 5,597 | 4,880 | 4,466 | 4,281 | Upgrade
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Construction In Progress | - | 1,203 | 1,408 | 1,750 | 1,966 | 1,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.