China Tianying Inc. (SHE:000035)
China
· Delayed Price · Currency is CNY 4.320
-0.050 (-1.14%)
May 23, 2025, 2:45 PM CST
China Tianying Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,444 | 1,379 | 1,958 | 3,876 | 3,396 | Upgrade
|
| Short-Term Investments | - | - | 36.94 | - | - | Upgrade
|
| Trading Asset Securities | 337.95 | 389.43 | 307.47 | 226.19 | 398.02 | Upgrade
|
| Accounts Receivable | 2,797 | 2,601 | 2,318 | 1,251 | 6,334 | Upgrade
|
| Other Receivables | 52.13 | 122.42 | 93.09 | 204.76 | 250.06 | Upgrade
|
| Inventory | 279.12 | 315.09 | 422.18 | 495.66 | 760.22 | Upgrade
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| Other Current Assets | 595.05 | 558.29 | 824.68 | 723.21 | 1,474 | Upgrade
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| Total Current Assets | 5,506 | 5,366 | 5,960 | 6,777 | 12,612 | Upgrade
|
| Property, Plant & Equipment | 5,133 | 4,397 | 3,035 | 2,471 | 14,709 | Upgrade
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| Goodwill | 139.63 | 146.34 | 146.34 | 65.67 | 5,606 | Upgrade
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| Other Intangible Assets | 14,881 | 13,939 | 13,366 | 10,861 | 11,157 | Upgrade
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| Long-Term Investments | 2,521 | 3,054 | 3,121 | 295.79 | 1,363 | Upgrade
|
| Long-Term Deferred Tax Assets | 201.81 | 81.35 | 69.92 | 52.16 | 207.48 | Upgrade
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| Long-Term Deferred Charges | 48.53 | 22.61 | 93.32 | 102.48 | 49.84 | Upgrade
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| Other Long-Term Assets | 888.26 | 1,106 | 675.57 | 3,873 | 4,675 | Upgrade
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| Total Assets | 29,320 | 28,112 | 26,468 | 24,499 | 50,378 | Upgrade
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| Accounts Payable | 2,862 | 2,994 | 3,079 | 2,560 | 6,335 | Upgrade
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| Accrued Expenses | 269.77 | 241.24 | 213.7 | 291.88 | 1,660 | Upgrade
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| Short-Term Debt | 2,829 | 2,545 | 2,866 | 1,532 | 3,494 | Upgrade
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| Current Portion of Long-Term Debt | 936.26 | 892.77 | 1,600 | 405.59 | 116.88 | Upgrade
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| Current Unearned Revenue | 143.65 | 193.87 | 146.82 | 120.28 | 126.86 | Upgrade
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| Current Portion of Leases | 584.91 | 394.74 | 19.33 | 16.9 | - | Upgrade
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| Current Income Taxes Payable | 39.92 | 32.29 | 117.94 | 34.92 | 279.87 | Upgrade
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| Other Current Liabilities | 832.71 | 727.46 | 389.57 | 688.29 | 3,122 | Upgrade
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| Total Current Liabilities | 8,498 | 8,022 | 8,431 | 5,650 | 15,135 | Upgrade
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| Long-Term Debt | 5,075 | 4,325 | 4,224 | 5,027 | 17,206 | Upgrade
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| Long-Term Leases | 2,181 | 2,050 | 94.89 | 34.74 | - | Upgrade
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| Long-Term Unearned Revenue | 652.29 | 219.88 | 217.55 | 225.66 | 702.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.81 | 94.69 | 97.27 | 45.58 | 430.27 | Upgrade
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| Other Long-Term Liabilities | 1,889 | 2,564 | 2,964 | 2,364 | 4,410 | Upgrade
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| Total Liabilities | 18,387 | 17,276 | 16,030 | 13,347 | 37,883 | Upgrade
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| Common Stock | 356.18 | 356.18 | 356.18 | 356.18 | 356.18 | Upgrade
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| Additional Paid-In Capital | 8,063 | 8,179 | 8,300 | 8,300 | 8,423 | Upgrade
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| Retained Earnings | 3,748 | 3,518 | 3,181 | 3,296 | 2,567 | Upgrade
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| Treasury Stock | -657.3 | -755 | -755 | -721.3 | - | Upgrade
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| Comprehensive Income & Other | -756.56 | -647.51 | -791.38 | -296.5 | 346.4 | Upgrade
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| Total Common Equity | 10,754 | 10,651 | 10,291 | 10,935 | 11,693 | Upgrade
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| Minority Interest | 178.73 | 185.61 | 146.91 | 216.85 | 801.12 | Upgrade
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| Shareholders' Equity | 10,933 | 10,837 | 10,438 | 11,152 | 12,495 | Upgrade
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| Total Liabilities & Equity | 29,320 | 28,112 | 26,468 | 24,499 | 50,378 | Upgrade
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| Total Debt | 11,606 | 10,208 | 8,804 | 7,016 | 20,817 | Upgrade
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| Net Cash (Debt) | -9,824 | -8,439 | -6,502 | -2,914 | -17,023 | Upgrade
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| Net Cash Per Share | -4.21 | -3.50 | -2.63 | -1.16 | -6.75 | Upgrade
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| Filing Date Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,733 | 2,524 | Upgrade
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| Total Common Shares Outstanding | 2,388 | 2,388 | 2,388 | 2,733 | 2,524 | Upgrade
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| Working Capital | -2,993 | -2,656 | -2,471 | 1,127 | -2,523 | Upgrade
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| Book Value Per Share | 4.50 | 4.46 | 4.31 | 4.00 | 4.63 | Upgrade
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| Tangible Book Value | -4,267 | -3,435 | -3,221 | 8.01 | -5,069 | Upgrade
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| Tangible Book Value Per Share | -1.79 | -1.44 | -1.35 | 0.00 | -2.01 | Upgrade
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| Land | - | - | - | 20.04 | 840.15 | Upgrade
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| Buildings | 1,519 | 1,467 | 979.24 | 990.28 | 3,301 | Upgrade
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| Machinery | 2,054 | 1,999 | 1,618 | 1,611 | 5,399 | Upgrade
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| Construction In Progress | 2,369 | 1,626 | 956.98 | 420.34 | 6,589 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.