Tianshui Huatian Technology Co., Ltd. (SHE:002185)
10.61
+0.01 (0.09%)
Apr 1, 2025, 2:45 PM CST
SHE:002185 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Cash & Equivalents | 5,153 | 5,472 | 5,251 | 7,135 | 2,909 | Upgrade
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Short-Term Investments | - | 21.5 | - | - | - | Upgrade
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Trading Asset Securities | 1,342 | 876.46 | 298.95 | - | - | Upgrade
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Cash & Short-Term Investments | 6,495 | 6,370 | 5,550 | 7,135 | 2,909 | Upgrade
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Cash Growth | 1.97% | 14.76% | -22.21% | 145.29% | 36.57% | Upgrade
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Accounts Receivable | 2,631 | 2,321 | 1,916 | 1,864 | 1,625 | Upgrade
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Other Receivables | 50.37 | 6.75 | 6.73 | 5.54 | 7.7 | Upgrade
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Receivables | 2,682 | 2,328 | 1,923 | 1,870 | 1,632 | Upgrade
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Inventory | 2,153 | 2,126 | 2,254 | 2,174 | 1,367 | Upgrade
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Prepaid Expenses | - | 1.7 | 1.82 | 1.43 | 6.08 | Upgrade
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Other Current Assets | 713.47 | 317.54 | 172.75 | 272.29 | 179.94 | Upgrade
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Total Current Assets | 12,043 | 11,143 | 9,901 | 11,452 | 6,094 | Upgrade
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Property, Plant & Equipment | 22,188 | 19,310 | 18,412 | 15,902 | 10,929 | Upgrade
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Long-Term Investments | 978.32 | 968.74 | 627.08 | 565.09 | 387.66 | Upgrade
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Goodwill | 715.21 | 729.21 | 753.88 | 729.94 | 772.68 | Upgrade
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Other Intangible Assets | 510.42 | 484.94 | 420.71 | 445.75 | 490.83 | Upgrade
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Long-Term Deferred Tax Assets | 430.93 | 370.08 | 266.41 | 209.79 | 218.36 | Upgrade
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Long-Term Deferred Charges | 161.58 | 145.47 | 160.59 | 164.1 | 18.34 | Upgrade
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Other Long-Term Assets | 1,208 | 600.2 | 430 | 505.18 | 397.83 | Upgrade
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Total Assets | 38,236 | 33,752 | 30,971 | 29,974 | 19,309 | Upgrade
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Accounts Payable | 3,860 | 3,001 | 2,770 | 3,841 | 2,149 | Upgrade
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Accrued Expenses | 410.71 | 389.75 | 404.33 | 447.99 | 279.16 | Upgrade
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Short-Term Debt | 1,919 | 2,411 | 2,125 | 1,699 | 1,560 | Upgrade
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Current Portion of Long-Term Debt | 3,097 | 3,222 | 2,194 | 1,413 | 621.67 | Upgrade
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Current Portion of Leases | - | 24.4 | 24.67 | 30.71 | - | Upgrade
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Current Income Taxes Payable | 51.61 | 27.24 | 23.22 | 51.17 | 13.72 | Upgrade
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Current Unearned Revenue | 125.91 | 127.1 | 163.59 | 196.03 | 71.02 | Upgrade
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Other Current Liabilities | 397.93 | 409.57 | 447.09 | 495.86 | 318.86 | Upgrade
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Total Current Liabilities | 9,863 | 9,612 | 8,151 | 8,175 | 5,013 | Upgrade
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Long-Term Debt | 7,062 | 4,040 | 2,673 | 3,034 | 2,091 | Upgrade
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Long-Term Leases | 137.42 | 125.18 | 141.28 | 163.23 | - | Upgrade
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Long-Term Unearned Revenue | 473.05 | 492.35 | 477.49 | 337.31 | 279.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 385.93 | 358.13 | 330.44 | 300.37 | 299.81 | Upgrade
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Total Liabilities | 17,922 | 14,628 | 11,773 | 12,010 | 7,683 | Upgrade
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Common Stock | 3,204 | 3,204 | 3,204 | 3,204 | 2,740 | Upgrade
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Additional Paid-In Capital | 7,387 | 7,180 | 7,201 | 7,155 | 2,321 | Upgrade
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Retained Earnings | 6,136 | 5,590 | 5,447 | 4,837 | 3,482 | Upgrade
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Comprehensive Income & Other | -69.05 | -124.3 | -62.85 | -146.99 | -36.33 | Upgrade
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Total Common Equity | 16,659 | 15,850 | 15,789 | 15,049 | 8,507 | Upgrade
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Minority Interest | 3,656 | 3,274 | 3,409 | 2,915 | 3,119 | Upgrade
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Shareholders' Equity | 20,314 | 19,124 | 19,198 | 17,964 | 11,626 | Upgrade
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Total Liabilities & Equity | 38,236 | 33,752 | 30,971 | 29,974 | 19,309 | Upgrade
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Total Debt | 12,216 | 9,823 | 7,157 | 6,340 | 4,272 | Upgrade
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Net Cash (Debt) | -5,721 | -3,453 | -1,607 | 794.31 | -1,364 | Upgrade
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Net Cash Per Share | -1.79 | -1.08 | -0.50 | 0.28 | -0.50 | Upgrade
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Filing Date Shares Outstanding | 3,203 | 3,204 | 3,204 | 3,204 | 2,740 | Upgrade
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Total Common Shares Outstanding | 3,203 | 3,204 | 3,204 | 3,204 | 2,740 | Upgrade
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Working Capital | 2,180 | 1,531 | 1,750 | 3,277 | 1,081 | Upgrade
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Book Value Per Share | 5.20 | 4.95 | 4.93 | 4.70 | 3.10 | Upgrade
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Tangible Book Value | 15,433 | 14,636 | 14,615 | 13,874 | 7,243 | Upgrade
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Tangible Book Value Per Share | 4.82 | 4.57 | 4.56 | 4.33 | 2.64 | Upgrade
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Buildings | - | 4,206 | 3,754 | 3,101 | - | Upgrade
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Machinery | - | 22,537 | 20,936 | 18,251 | - | Upgrade
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Construction In Progress | - | 2,876 | 1,821 | 583.2 | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.