Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China flag China · Delayed Price · Currency is CNY
10.61
+0.01 (0.09%)
Apr 1, 2025, 2:45 PM CST

SHE:002185 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Cash & Equivalents
5,1535,4725,2517,1352,909
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Short-Term Investments
-21.5---
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Trading Asset Securities
1,342876.46298.95--
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Cash & Short-Term Investments
6,4956,3705,5507,1352,909
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Cash Growth
1.97%14.76%-22.21%145.29%36.57%
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Accounts Receivable
2,6312,3211,9161,8641,625
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Other Receivables
50.376.756.735.547.7
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Receivables
2,6822,3281,9231,8701,632
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Inventory
2,1532,1262,2542,1741,367
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Prepaid Expenses
-1.71.821.436.08
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Other Current Assets
713.47317.54172.75272.29179.94
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Total Current Assets
12,04311,1439,90111,4526,094
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Property, Plant & Equipment
22,18819,31018,41215,90210,929
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Long-Term Investments
978.32968.74627.08565.09387.66
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Goodwill
715.21729.21753.88729.94772.68
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Other Intangible Assets
510.42484.94420.71445.75490.83
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Long-Term Deferred Tax Assets
430.93370.08266.41209.79218.36
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Long-Term Deferred Charges
161.58145.47160.59164.118.34
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Other Long-Term Assets
1,208600.2430505.18397.83
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Total Assets
38,23633,75230,97129,97419,309
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Accounts Payable
3,8603,0012,7703,8412,149
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Accrued Expenses
410.71389.75404.33447.99279.16
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Short-Term Debt
1,9192,4112,1251,6991,560
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Current Portion of Long-Term Debt
3,0973,2222,1941,413621.67
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Current Portion of Leases
-24.424.6730.71-
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Current Income Taxes Payable
51.6127.2423.2251.1713.72
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Current Unearned Revenue
125.91127.1163.59196.0371.02
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Other Current Liabilities
397.93409.57447.09495.86318.86
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Total Current Liabilities
9,8639,6128,1518,1755,013
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Long-Term Debt
7,0624,0402,6733,0342,091
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Long-Term Leases
137.42125.18141.28163.23-
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Long-Term Unearned Revenue
473.05492.35477.49337.31279.77
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Long-Term Deferred Tax Liabilities
385.93358.13330.44300.37299.81
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Total Liabilities
17,92214,62811,77312,0107,683
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Common Stock
3,2043,2043,2043,2042,740
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Additional Paid-In Capital
7,3877,1807,2017,1552,321
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Retained Earnings
6,1365,5905,4474,8373,482
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Comprehensive Income & Other
-69.05-124.3-62.85-146.99-36.33
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Total Common Equity
16,65915,85015,78915,0498,507
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Minority Interest
3,6563,2743,4092,9153,119
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Shareholders' Equity
20,31419,12419,19817,96411,626
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Total Liabilities & Equity
38,23633,75230,97129,97419,309
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Total Debt
12,2169,8237,1576,3404,272
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Net Cash (Debt)
-5,721-3,453-1,607794.31-1,364
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Net Cash Per Share
-1.79-1.08-0.500.28-0.50
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Filing Date Shares Outstanding
3,2033,2043,2043,2042,740
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Total Common Shares Outstanding
3,2033,2043,2043,2042,740
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Working Capital
2,1801,5311,7503,2771,081
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Book Value Per Share
5.204.954.934.703.10
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Tangible Book Value
15,43314,63614,61513,8747,243
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Tangible Book Value Per Share
4.824.574.564.332.64
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Buildings
-4,2063,7543,101-
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Machinery
-22,53720,93618,251-
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Construction In Progress
-2,8761,821583.2-
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.