Tianshui Huatian Technology Co., Ltd. (SHE: 002185)
China
· Delayed Price · Currency is CNY 9.48
-0.52 (-5.20%)
Oct 11, 2024, 3:04 PM CST
Tianshui Huatian Technology 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,511 | 5,472 | 5,251 | 7,135 | 2,909 | 2,130 | Upgrade
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| Short-Term Investments | 21.5 | 21.5 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,703 | 876.46 | 298.95 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8,235 | 6,370 | 5,550 | 7,135 | 2,909 | 2,130 | Upgrade
|
| Cash Growth | 29.54% | 14.76% | -22.21% | 145.29% | 36.57% | -31.24% | Upgrade
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| Accounts Receivable | 2,548 | 2,321 | 1,916 | 1,864 | 1,625 | 1,450 | Upgrade
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| Other Receivables | 8.02 | 6.75 | 6.73 | 5.54 | 7.7 | 7.17 | Upgrade
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| Receivables | 2,556 | 2,328 | 1,923 | 1,870 | 1,632 | 1,458 | Upgrade
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| Inventory | 2,206 | 2,126 | 2,254 | 2,174 | 1,367 | 1,073 | Upgrade
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| Prepaid Expenses | 1.67 | 1.7 | 1.82 | 1.43 | 6.08 | 2.64 | Upgrade
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| Other Current Assets | 421.8 | 317.54 | 172.75 | 272.29 | 179.94 | 158.8 | Upgrade
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| Total Current Assets | 13,420 | 11,143 | 9,901 | 11,452 | 6,094 | 4,822 | Upgrade
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| Property, Plant & Equipment | 19,005 | 19,310 | 18,412 | 15,902 | 10,929 | 9,252 | Upgrade
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| Long-Term Investments | 882.85 | 968.74 | 627.08 | 565.09 | 387.66 | 302.78 | Upgrade
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| Goodwill | 714.13 | 729.21 | 753.88 | 729.94 | 772.68 | 811.22 | Upgrade
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| Other Intangible Assets | 468.16 | 484.94 | 420.71 | 445.75 | 490.83 | 431.36 | Upgrade
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| Long-Term Deferred Tax Assets | 362.96 | 370.08 | 266.41 | 209.79 | 218.36 | 188.59 | Upgrade
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| Long-Term Deferred Charges | 136.62 | 145.47 | 160.59 | 164.1 | 18.34 | 8.14 | Upgrade
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| Other Long-Term Assets | 1,685 | 600.2 | 430 | 505.18 | 397.83 | 229.38 | Upgrade
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| Total Assets | 36,675 | 33,752 | 30,971 | 29,974 | 19,309 | 16,045 | Upgrade
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| Accounts Payable | 2,987 | 3,001 | 2,770 | 3,841 | 2,149 | 1,690 | Upgrade
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| Accrued Expenses | 314.62 | 389.75 | 404.33 | 447.99 | 279.16 | 219.47 | Upgrade
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| Short-Term Debt | 2,548 | 2,411 | 2,125 | 1,699 | 1,560 | 1,471 | Upgrade
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| Current Portion of Long-Term Debt | 3,442 | 3,222 | 2,194 | 1,413 | 621.67 | 320.05 | Upgrade
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| Current Portion of Leases | 23.77 | 24.4 | 24.67 | 30.71 | - | - | Upgrade
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| Current Income Taxes Payable | 16.92 | 27.24 | 23.22 | 51.17 | 13.72 | 31.13 | Upgrade
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| Current Unearned Revenue | 95.24 | 127.1 | 163.59 | 196.03 | 71.02 | - | Upgrade
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| Other Current Liabilities | 445.78 | 409.57 | 447.09 | 495.86 | 318.86 | 327.5 | Upgrade
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| Total Current Liabilities | 9,873 | 9,612 | 8,151 | 8,175 | 5,013 | 4,059 | Upgrade
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| Long-Term Debt | 6,487 | 4,040 | 2,673 | 3,034 | 2,091 | 1,546 | Upgrade
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| Long-Term Leases | 117.29 | 125.18 | 141.28 | 163.23 | - | 6.38 | Upgrade
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| Long-Term Unearned Revenue | 483.22 | 492.35 | 477.49 | 337.31 | 279.77 | 260.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.15 | 358.13 | 330.44 | 300.37 | 299.81 | 254.41 | Upgrade
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| Total Liabilities | 17,307 | 14,628 | 11,773 | 12,010 | 7,683 | 6,126 | Upgrade
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| Common Stock | 3,204 | 3,204 | 3,204 | 3,204 | 2,740 | 2,740 | Upgrade
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| Additional Paid-In Capital | 7,304 | 7,180 | 7,201 | 7,155 | 2,321 | 2,162 | Upgrade
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| Retained Earnings | 5,742 | 5,590 | 5,447 | 4,837 | 3,482 | 2,822 | Upgrade
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| Comprensive Income & Other | -176.07 | -124.3 | -62.85 | -146.99 | -36.33 | 44.38 | Upgrade
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| Total Common Equity | 16,075 | 15,850 | 15,789 | 15,049 | 8,507 | 7,768 | Upgrade
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| Minority Interest | 3,293 | 3,274 | 3,409 | 2,915 | 3,119 | 2,151 | Upgrade
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| Shareholders' Equity | 19,368 | 19,124 | 19,198 | 17,964 | 11,626 | 9,919 | Upgrade
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| Total Liabilities & Equity | 36,675 | 33,752 | 30,971 | 29,974 | 19,309 | 16,045 | Upgrade
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| Total Debt | 12,618 | 9,823 | 7,157 | 6,340 | 4,272 | 3,344 | Upgrade
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| Net Cash (Debt) | -4,383 | -3,453 | -1,607 | 794.31 | -1,364 | -1,214 | Upgrade
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| Net Cash Per Share | -1.37 | -1.08 | -0.50 | 0.28 | -0.50 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 3,204 | 3,204 | 3,204 | 3,204 | 2,740 | 2,740 | Upgrade
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| Total Common Shares Outstanding | 3,204 | 3,204 | 3,204 | 3,204 | 2,740 | 2,740 | Upgrade
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| Working Capital | 3,547 | 1,531 | 1,750 | 3,277 | 1,081 | 763.08 | Upgrade
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| Book Value Per Share | 5.02 | 4.95 | 4.93 | 4.70 | 3.10 | 2.84 | Upgrade
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| Tangible Book Value | 14,893 | 14,636 | 14,615 | 13,874 | 7,243 | 6,526 | Upgrade
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| Tangible Book Value Per Share | 4.65 | 4.57 | 4.56 | 4.33 | 2.64 | 2.38 | Upgrade
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| Buildings | 5,229 | 4,206 | 3,754 | 3,101 | - | 2,183 | Upgrade
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| Machinery | 22,918 | 22,537 | 20,936 | 18,251 | - | 10,753 | Upgrade
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| Construction In Progress | 2,180 | 2,876 | 1,821 | 583.2 | - | 735.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.