Tianshan Material Co., Ltd. (SHE:000877)
5.81
+0.21 (3.75%)
Apr 3, 2025, 2:45 PM CST
Tianshan Material 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 |
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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 | 12,068 | 14,626 | 10,745 | 14,291 | 14,910 | Upgrade
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Trading Asset Securities | 1,026 | 1,013 | 974.01 | 1,094 | 1,174 | Upgrade
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Cash & Short-Term Investments | 13,094 | 15,639 | 11,719 | 15,385 | 16,084 | Upgrade
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Cash Growth | -16.28% | 33.45% | -23.83% | -4.34% | 1814.05% | Upgrade
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Accounts Receivable | 32,412 | 31,029 | 36,882 | 40,992 | 34,443 | Upgrade
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Other Receivables | 4,641 | 6,956 | 3,765 | 3,602 | 3,528 | Upgrade
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Receivables | 37,053 | 37,985 | 40,647 | 44,594 | 37,971 | Upgrade
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Inventory | 6,242 | 9,362 | 11,763 | 10,064 | 9,274 | Upgrade
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Prepaid Expenses | 371.71 | 467.7 | 494.89 | 346.78 | 307.59 | Upgrade
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Other Current Assets | 2,494 | 2,441 | 3,308 | 2,867 | 3,403 | Upgrade
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Total Current Assets | 59,253 | 65,894 | 67,933 | 73,257 | 67,039 | Upgrade
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Property, Plant & Equipment | 137,293 | 138,003 | 132,680 | 126,896 | 118,763 | Upgrade
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Long-Term Investments | 11,642 | 11,892 | 11,790 | 12,509 | 10,167 | Upgrade
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Goodwill | 26,701 | 26,464 | 26,496 | 26,485 | 26,426 | Upgrade
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Other Intangible Assets | 41,029 | 40,056 | 39,034 | 35,788 | 27,661 | Upgrade
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Long-Term Deferred Tax Assets | 4,580 | 4,246 | 3,534 | 2,625 | 2,616 | Upgrade
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Long-Term Deferred Charges | 4,961 | 5,616 | 5,207 | 4,560 | 3,266 | Upgrade
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Other Long-Term Assets | 2,615 | 2,551 | 2,162 | 3,077 | 2,869 | Upgrade
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Total Assets | 288,074 | 294,722 | 288,837 | 285,198 | 258,807 | Upgrade
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Accounts Payable | 33,535 | 38,369 | 41,122 | 37,193 | 30,526 | Upgrade
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Accrued Expenses | 1,669 | 1,592 | 3,181 | 4,701 | 3,980 | Upgrade
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Short-Term Debt | 42,606 | 52,100 | 60,356 | 61,486 | 67,109 | Upgrade
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Current Portion of Long-Term Debt | 23,836 | 12,966 | 16,194 | 11,550 | 6,143 | Upgrade
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Current Portion of Leases | 270.45 | 201.98 | 211.44 | 258.42 | 256.48 | Upgrade
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Current Income Taxes Payable | 754.93 | 832.65 | 1,371 | 3,188 | 3,871 | Upgrade
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Current Unearned Revenue | 2,098 | 2,283 | 2,716 | 3,742 | 4,012 | Upgrade
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Other Current Liabilities | 6,960 | 8,333 | 9,021 | 18,015 | 7,802 | Upgrade
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Total Current Liabilities | 111,730 | 116,677 | 134,173 | 140,134 | 123,699 | Upgrade
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Long-Term Debt | 67,677 | 67,722 | 48,613 | 44,201 | 33,705 | Upgrade
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Long-Term Leases | 1,650 | 1,415 | 1,452 | 1,453 | 1,663 | Upgrade
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Long-Term Unearned Revenue | 685.95 | 699.73 | 666.86 | 644.69 | 576.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,468 | 2,455 | 1,951 | 2,041 | 1,394 | Upgrade
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Other Long-Term Liabilities | 4,327 | 5,147 | 4,617 | 5,217 | 4,098 | Upgrade
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Total Liabilities | 188,605 | 194,180 | 191,535 | 193,763 | 165,230 | Upgrade
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Common Stock | 7,110 | 8,663 | 8,663 | 8,349 | 1,049 | Upgrade
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Additional Paid-In Capital | 37,351 | 35,788 | 33,946 | 30,035 | 34,299 | Upgrade
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Retained Earnings | 37,965 | 39,371 | 38,816 | 37,133 | 40,663 | Upgrade
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Comprehensive Income & Other | 299.05 | 325.61 | 383.98 | 623.41 | 470.09 | Upgrade
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Total Common Equity | 82,725 | 84,147 | 81,809 | 76,140 | 76,480 | Upgrade
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Minority Interest | 16,744 | 16,395 | 15,493 | 15,295 | 17,097 | Upgrade
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Shareholders' Equity | 99,469 | 100,542 | 97,302 | 91,434 | 93,577 | Upgrade
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Total Liabilities & Equity | 288,074 | 294,722 | 288,837 | 285,198 | 258,807 | Upgrade
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Total Debt | 136,039 | 134,404 | 126,827 | 118,949 | 108,877 | Upgrade
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Net Cash (Debt) | -122,946 | -118,765 | -115,108 | -103,564 | -92,793 | Upgrade
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Net Cash Per Share | -15.33 | -13.71 | -13.33 | -12.92 | -11.76 | Upgrade
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Filing Date Shares Outstanding | 7,110 | 8,663 | 8,663 | 8,663 | 1,049 | Upgrade
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Total Common Shares Outstanding | 7,110 | 8,663 | 8,663 | 8,349 | 1,049 | Upgrade
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Working Capital | -52,477 | -50,783 | -66,240 | -66,877 | -56,659 | Upgrade
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Book Value Per Share | 11.63 | 9.71 | 9.44 | 9.12 | 72.93 | Upgrade
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Tangible Book Value | 14,995 | 17,627 | 16,279 | 13,867 | 22,393 | Upgrade
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Tangible Book Value Per Share | 2.11 | 2.03 | 1.88 | 1.66 | 21.35 | Upgrade
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Buildings | 94,928 | 92,168 | 89,365 | 86,000 | 78,164 | Upgrade
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Machinery | 117,094 | 115,593 | 113,857 | 108,941 | 99,063 | Upgrade
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Construction In Progress | 20,143 | 20,167 | 14,698 | 12,584 | 13,480 | Upgrade
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.