Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China flag China · Delayed Price · Currency is CNY
4.460
+0.030 (0.68%)
Jul 3, 2025, 2:45 PM CST

SHE:300205 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
333.86461.86645.09963.36430.68599.3
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Trading Asset Securities
--6.985.67107.87588.96
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Cash & Short-Term Investments
333.86461.86652.07969.03538.541,188
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Cash Growth
-22.49%-29.17%-32.71%79.94%-54.68%24.39%
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Accounts Receivable
272.51322.82692.34571.6438.79753.25
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Other Receivables
124.61140.83197.0997510.4126.51
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Receivables
397.12463.65889.44668.6949.19779.76
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Inventory
152.55146.88263.9367.92413267.39
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Prepaid Expenses
-0.237.889.059.29-
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Other Current Assets
11.6412.348.7377.366.7337.49
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Total Current Assets
895.171,0851,8222,0921,9772,273
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Property, Plant & Equipment
369.44378.51402.51420.21366.28201.78
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Long-Term Investments
27.04555.91561.89550.19606.6699.54
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Goodwill
-----14.89
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Other Intangible Assets
63.5565.4102.7777.1262.1182.75
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Long-Term Accounts Receivable
25.0724.831.0541.150.1170.5
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Long-Term Deferred Tax Assets
49.9949.995054.8867.1165.78
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Long-Term Deferred Charges
3.84.437.7745.9927.816.82
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Other Long-Term Assets
528.323.387.574.42.15.13
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Total Assets
1,9622,1672,9863,2863,1592,820
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Accounts Payable
334.14487.11613.3783.53870.071,071
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Accrued Expenses
37.0397.0178.12121.595.38102.55
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Short-Term Debt
--406.38660.24578.71162.33
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Current Portion of Leases
-2.481.662.172.93-
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Current Income Taxes Payable
1.130.010.680.020.010.9
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Current Unearned Revenue
76.3776.2183.8886.2974.9885.32
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Other Current Liabilities
216.3166.1990.2582.1559.4863.38
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Total Current Liabilities
664.98829.011,2741,7361,6821,486
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Long-Term Debt
--70---
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Long-Term Leases
0.172.133.180.323.16-
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Long-Term Unearned Revenue
4.54.55.70.71.12.12
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Long-Term Deferred Tax Liabilities
4.1657.238.876.493.92
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Other Long-Term Liabilities
221.82219.82145.6142.5552.030.7
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Total Liabilities
895.641,0601,5061,7881,7441,493
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Common Stock
430.06430.06430.06430.06430.06430.06
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Additional Paid-In Capital
624.85624.85624.85631.33630.31408.83
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Retained Earnings
11.9852.17424.84420.85334.45484.33
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Comprehensive Income & Other
---5.274.694.55
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Total Common Equity
1,0671,1071,4801,4881,4001,328
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Minority Interest
-0.14-0.14-0.169.9615.07-0.37
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Shareholders' Equity
1,0671,1071,4801,4971,4151,327
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Total Liabilities & Equity
1,9622,1672,9863,2863,1592,820
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Total Debt
0.174.61481.22662.73584.8162.33
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Net Cash (Debt)
333.69457.25170.84306.31-46.251,026
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Net Cash Growth
40.96%167.64%-44.22%--7.40%
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Net Cash Per Share
0.781.060.400.71-0.112.39
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Filing Date Shares Outstanding
430.06430.06430.06430.06430.06430.06
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Total Common Shares Outstanding
430.06430.06430.06430.06430.06430.06
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Working Capital
230.19255.96547.75356.01295.19786.96
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Book Value Per Share
2.482.573.443.463.253.09
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Tangible Book Value
1,0031,0421,3771,4101,3371,230
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Tangible Book Value Per Share
2.332.423.203.283.112.86
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Buildings
-365.23364.07358.16168.95155.08
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Machinery
-290.47284.8291.34292.97257.39
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Construction In Progress
--0.050.01119.980.99
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.