Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China
· Delayed Price · Currency is CNY 7.70
+0.01 (0.13%)
Apr 25, 2025, 2:45 PM CST
SHA:603177 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Cash & Equivalents | 143.86 | 175 | 184.46 | 123.89 | 92.03 | 178.52 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 143.86 | 175 | 184.46 | 123.89 | 92.03 | 178.57 | Upgrade
|
| Cash Growth | -19.37% | -5.13% | 48.89% | 34.62% | -48.46% | -12.97% | Upgrade
|
| Accounts Receivable | 577.02 | 612.63 | 590.92 | 585.95 | 570.07 | 488.09 | Upgrade
|
| Other Receivables | 19.59 | 19.74 | 13.82 | 17.3 | 22.3 | 30.84 | Upgrade
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| Receivables | 596.61 | 632.37 | 604.74 | 603.24 | 592.38 | 518.93 | Upgrade
|
| Inventory | 196.91 | 177.19 | 174.55 | 156.17 | 182.76 | 398.1 | Upgrade
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| Other Current Assets | 43.19 | 33.66 | 25.7 | 42.21 | 28.45 | 27.63 | Upgrade
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| Total Current Assets | 980.56 | 1,018 | 989.45 | 925.51 | 895.61 | 1,123 | Upgrade
|
| Property, Plant & Equipment | 518.22 | 519.98 | 378.35 | 326.48 | 243.64 | 170.07 | Upgrade
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| Long-Term Investments | 23 | 22.91 | 21.84 | 22.86 | 23.47 | 18.56 | Upgrade
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| Goodwill | 100.53 | 106.56 | - | - | - | - | Upgrade
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| Other Intangible Assets | 119.74 | 122.25 | 84.55 | 85.86 | 87.09 | 39.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.23 | 18.98 | 19.2 | 15.56 | 15.47 | 11.01 | Upgrade
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| Long-Term Deferred Charges | 0.84 | 0.71 | 0.11 | 0.36 | 1.01 | 1.32 | Upgrade
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| Other Long-Term Assets | 5.26 | 6.12 | 0.96 | 1.6 | 1.8 | - | Upgrade
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| Total Assets | 1,767 | 1,816 | 1,494 | 1,378 | 1,268 | 1,364 | Upgrade
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| Accounts Payable | 334.71 | 358.47 | 356.56 | 376.92 | 370.98 | 453.64 | Upgrade
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| Accrued Expenses | 7.47 | 43.37 | 39.74 | 37.93 | 29.89 | 27.2 | Upgrade
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| Short-Term Debt | 536.91 | 515.25 | 452.07 | 522.61 | 381.03 | 271.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.36 | - | - | - | - | Upgrade
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| Current Portion of Leases | 28.78 | 5.99 | 1.54 | 0.64 | - | - | Upgrade
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| Current Income Taxes Payable | 28.01 | 1.57 | 2.78 | - | - | 0.38 | Upgrade
|
| Current Unearned Revenue | 50.48 | 78.18 | 25.71 | 51.44 | 34.42 | 42.65 | Upgrade
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| Other Current Liabilities | 62.52 | 67.04 | 61.37 | 11.33 | 12.27 | 3.19 | Upgrade
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| Total Current Liabilities | 1,049 | 1,086 | 939.77 | 1,001 | 828.61 | 798.92 | Upgrade
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| Long-Term Debt | 247.87 | 261.37 | 120.18 | - | - | - | Upgrade
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| Long-Term Leases | 2.91 | 7.45 | 3.48 | 1.11 | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.4 | 35.35 | 37.96 | 40.56 | 24.04 | 25.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.24 | - | 2.66 | 2.65 | 2.54 | Upgrade
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| Other Long-Term Liabilities | 26.53 | 25.04 | 16.68 | - | - | - | Upgrade
|
| Total Liabilities | 1,360 | 1,416 | 1,118 | 1,045 | 855.29 | 826.53 | Upgrade
|
| Common Stock | 208.79 | 208.79 | 207.56 | 202 | 202 | 202 | Upgrade
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| Additional Paid-In Capital | 212.66 | 228.46 | 195.4 | 117.09 | 115.99 | 115.99 | Upgrade
|
| Retained Earnings | -1.72 | -25.95 | 22.48 | 13.17 | 93.97 | 216.27 | Upgrade
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| Treasury Stock | -42.3 | -42.3 | -51.15 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.24 | -0.07 | -0.31 | -0.18 | -0.1 | -0 | Upgrade
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| Total Common Equity | 377.19 | 368.93 | 373.97 | 332.08 | 411.87 | 534.25 | Upgrade
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| Minority Interest | 30.44 | 31.1 | 2.42 | 0.95 | 0.94 | 2.79 | Upgrade
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| Shareholders' Equity | 407.63 | 400.03 | 376.39 | 333.03 | 412.8 | 537.05 | Upgrade
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| Total Liabilities & Equity | 1,767 | 1,816 | 1,494 | 1,378 | 1,268 | 1,364 | Upgrade
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| Total Debt | 816.48 | 806.42 | 577.27 | 524.36 | 381.03 | 271.85 | Upgrade
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| Net Cash (Debt) | -672.62 | -631.43 | -392.81 | -400.47 | -289 | -93.28 | Upgrade
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| Net Cash Per Share | -3.35 | -3.13 | -2.11 | -1.98 | -1.44 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 208.79 | 208.79 | 207.56 | 202 | 202 | 202 | Upgrade
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| Total Common Shares Outstanding | 208.79 | 208.79 | 207.56 | 202 | 202 | 202 | Upgrade
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| Working Capital | -68.34 | -68.02 | 49.68 | -75.37 | 67.01 | 324.31 | Upgrade
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| Book Value Per Share | 1.81 | 1.77 | 1.80 | 1.64 | 2.04 | 2.64 | Upgrade
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| Tangible Book Value | 156.92 | 140.12 | 289.43 | 246.22 | 324.78 | 494.86 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.67 | 1.39 | 1.22 | 1.61 | 2.45 | Upgrade
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| Buildings | - | 290.4 | 232 | 146.31 | 110.68 | 62.69 | Upgrade
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| Machinery | - | 388.5 | 331.67 | 295.79 | 200.65 | 186.59 | Upgrade
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| Construction In Progress | - | 66.57 | 2.07 | 44.36 | 73.97 | 44.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.