Tianjin Teda Co., Ltd. (SHE:000652)
China
· Delayed Price · Currency is CNY 3.700
+0.010 (0.27%)
Apr 30, 2025, 2:45 PM CST
Tianjin Teda 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 | 3,350 | 3,343 | 3,466 | 3,514 | 2,995 | Upgrade
|
| Cash & Short-Term Investments | 3,350 | 3,343 | 3,466 | 3,514 | 2,995 | Upgrade
|
| Cash Growth | 0.21% | -3.56% | -1.36% | 17.32% | 42.27% | Upgrade
|
| Accounts Receivable | 11,240 | 9,788 | 8,221 | 6,626 | 5,383 | Upgrade
|
| Other Receivables | 137.74 | 121.29 | 108.82 | 104.83 | 165.09 | Upgrade
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| Receivables | 11,377 | 9,910 | 8,330 | 6,731 | 5,548 | Upgrade
|
| Inventory | 12,099 | 11,904 | 12,663 | 12,412 | 11,925 | Upgrade
|
| Prepaid Expenses | 17.49 | 87.9 | 15.98 | 15.84 | 15.86 | Upgrade
|
| Other Current Assets | 2,507 | 2,179 | 2,243 | 2,380 | 2,557 | Upgrade
|
| Total Current Assets | 29,350 | 27,423 | 26,717 | 25,053 | 23,040 | Upgrade
|
| Property, Plant & Equipment | 2,783 | 864.68 | 894.61 | 841.51 | 3,143 | Upgrade
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| Long-Term Investments | 3,763 | 3,555 | 3,512 | 3,504 | 3,419 | Upgrade
|
| Goodwill | 95.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6,207 | 6,229 | 5,775 | 5,134 | 2,572 | Upgrade
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| Long-Term Accounts Receivable | 2,025 | 2,029 | 2,067 | 1,734 | - | Upgrade
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| Long-Term Deferred Tax Assets | 293.32 | 256.58 | 260.03 | 220.5 | 175.53 | Upgrade
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| Long-Term Deferred Charges | 30.61 | 29.76 | 33.49 | 16.19 | 14.41 | Upgrade
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| Other Long-Term Assets | 833.22 | 807.97 | 793.6 | 762.74 | 1,251 | Upgrade
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| Total Assets | 45,382 | 41,195 | 40,053 | 37,265 | 33,615 | Upgrade
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| Accounts Payable | 6,089 | 4,868 | 4,940 | 4,532 | 3,430 | Upgrade
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| Accrued Expenses | 468.66 | 494.53 | 482.03 | 383.01 | 366.58 | Upgrade
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| Short-Term Debt | 9,486 | 8,528 | 8,409 | 9,213 | 8,032 | Upgrade
|
| Current Portion of Long-Term Debt | 2,687 | 5,392 | 2,451 | 1,818 | 2,711 | Upgrade
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| Current Portion of Leases | 1.43 | - | 4.21 | 3.54 | - | Upgrade
|
| Current Income Taxes Payable | 857.55 | 921.47 | 753.78 | 606.42 | 527.63 | Upgrade
|
| Current Unearned Revenue | 181.92 | 389.18 | 420.69 | 335.05 | 810.96 | Upgrade
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| Other Current Liabilities | 4,755 | 4,487 | 6,938 | 6,437 | 5,948 | Upgrade
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| Total Current Liabilities | 24,527 | 25,081 | 24,398 | 23,329 | 21,826 | Upgrade
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| Long-Term Debt | 13,874 | 8,989 | 8,426 | 6,909 | 5,337 | Upgrade
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| Long-Term Leases | 8.19 | - | 0.27 | 3.18 | - | Upgrade
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| Long-Term Unearned Revenue | 218.4 | 224.37 | 370.67 | 356.47 | 325.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 254.54 | 193.16 | 190.61 | 164.41 | 91.38 | Upgrade
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| Other Long-Term Liabilities | 77.99 | 97.84 | 90.62 | 84.33 | 1.12 | Upgrade
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| Total Liabilities | 38,960 | 34,585 | 33,476 | 30,846 | 27,581 | Upgrade
|
| Common Stock | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | Upgrade
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| Additional Paid-In Capital | 684.5 | 684.5 | 684.5 | 684.5 | 685.65 | Upgrade
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| Retained Earnings | 3,509 | 3,454 | 3,301 | 3,137 | 2,756 | Upgrade
|
| Comprehensive Income & Other | 66.2 | 51.09 | 48.39 | 47.51 | 48 | Upgrade
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| Total Common Equity | 5,736 | 5,665 | 5,509 | 5,345 | 4,965 | Upgrade
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| Minority Interest | 687.28 | 944.35 | 1,068 | 1,074 | 1,069 | Upgrade
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| Shareholders' Equity | 6,423 | 6,610 | 6,577 | 6,419 | 6,034 | Upgrade
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| Total Liabilities & Equity | 45,382 | 41,195 | 40,053 | 37,265 | 33,615 | Upgrade
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| Total Debt | 26,056 | 22,910 | 19,290 | 17,947 | 16,080 | Upgrade
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| Net Cash (Debt) | -22,707 | -19,567 | -15,824 | -14,433 | -13,085 | Upgrade
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| Net Cash Per Share | -15.38 | -13.26 | -10.72 | -9.78 | -8.87 | Upgrade
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| Filing Date Shares Outstanding | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | Upgrade
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| Total Common Shares Outstanding | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | Upgrade
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| Working Capital | 4,824 | 2,343 | 2,319 | 1,724 | 1,214 | Upgrade
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| Book Value Per Share | 3.89 | 3.84 | 3.73 | 3.62 | 3.36 | Upgrade
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| Tangible Book Value | -567.26 | -563.88 | -266.07 | 211.42 | 2,393 | Upgrade
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| Tangible Book Value Per Share | -0.38 | -0.38 | -0.18 | 0.14 | 1.62 | Upgrade
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| Buildings | 1,325 | 269.52 | 308.3 | 308.09 | 302.67 | Upgrade
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| Machinery | 1,447 | 457.41 | 455.12 | 452.1 | 461.3 | Upgrade
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| Construction In Progress | 529.39 | 500.59 | 483.1 | 407.95 | 2,704 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.