Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China
· Delayed Price · Currency is CNY 3.890
-0.200 (-4.89%)
Apr 24, 2025, 2:45 PM CST
SHE:300205 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 420.51 | 645.09 | 963.36 | 430.68 | 599.3 | 752.61 | Upgrade
|
| Trading Asset Securities | - | 6.98 | 5.67 | 107.87 | 588.96 | 202.68 | Upgrade
|
| Cash & Short-Term Investments | 420.51 | 652.07 | 969.03 | 538.54 | 1,188 | 955.28 | Upgrade
|
| Cash Growth | -34.71% | -32.71% | 79.94% | -54.68% | 24.39% | 111.17% | Upgrade
|
| Accounts Receivable | 465.74 | 692.34 | 571.6 | 438.79 | 753.25 | 912.87 | Upgrade
|
| Other Receivables | 151.01 | 197.09 | 97 | 510.41 | 26.51 | 28.09 | Upgrade
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| Receivables | 616.75 | 889.44 | 668.6 | 949.19 | 779.76 | 940.96 | Upgrade
|
| Inventory | 185.15 | 263.9 | 367.92 | 413 | 267.39 | 350.28 | Upgrade
|
| Prepaid Expenses | - | 7.88 | 9.05 | 9.29 | - | 2.92 | Upgrade
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| Other Current Assets | 14.92 | 8.73 | 77.3 | 66.73 | 37.49 | 9.27 | Upgrade
|
| Total Current Assets | 1,237 | 1,822 | 2,092 | 1,977 | 2,273 | 2,259 | Upgrade
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| Property, Plant & Equipment | 394.7 | 402.51 | 420.21 | 366.28 | 201.78 | 180.5 | Upgrade
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| Long-Term Investments | 558.53 | 561.89 | 550.19 | 606.66 | 99.54 | 76.84 | Upgrade
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| Goodwill | - | - | - | - | 14.89 | 14.89 | Upgrade
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| Other Intangible Assets | 88.89 | 102.77 | 77.12 | 62.11 | 82.75 | 62.96 | Upgrade
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| Long-Term Accounts Receivable | 24.51 | 31.05 | 41.1 | 50.11 | 70.5 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 54.69 | 50 | 54.88 | 67.11 | 65.78 | 67.39 | Upgrade
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| Long-Term Deferred Charges | 6.79 | 7.77 | 45.99 | 27.81 | 6.82 | 19.27 | Upgrade
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| Other Long-Term Assets | 3.27 | 7.57 | 4.4 | 2.1 | 5.13 | 0.63 | Upgrade
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| Total Assets | 2,369 | 2,986 | 3,286 | 3,159 | 2,820 | 2,681 | Upgrade
|
| Accounts Payable | 542.53 | 613.3 | 783.53 | 870.07 | 1,071 | 964.6 | Upgrade
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| Accrued Expenses | 28.4 | 78.12 | 121.5 | 95.38 | 102.55 | 114.96 | Upgrade
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| Short-Term Debt | - | 406.38 | 660.24 | 578.71 | 162.33 | - | Upgrade
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| Current Portion of Leases | - | 1.66 | 2.17 | 2.93 | - | - | Upgrade
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| Current Income Taxes Payable | 5.63 | 0.68 | 0.02 | 0.01 | 0.9 | 28.92 | Upgrade
|
| Current Unearned Revenue | 70.16 | 83.88 | 86.29 | 74.98 | 85.32 | 85.12 | Upgrade
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| Other Current Liabilities | 207.54 | 90.25 | 82.15 | 59.48 | 63.38 | 54.63 | Upgrade
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| Total Current Liabilities | 854.27 | 1,274 | 1,736 | 1,682 | 1,486 | 1,248 | Upgrade
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| Long-Term Debt | - | 70 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.59 | 3.18 | 0.32 | 3.16 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.8 | 5.7 | 0.7 | 1.1 | 2.12 | 0.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.54 | 7.23 | 8.87 | 6.49 | 3.92 | 1.47 | Upgrade
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| Other Long-Term Liabilities | 139.52 | 145.61 | 42.55 | 52.03 | 0.7 | - | Upgrade
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| Total Liabilities | 1,011 | 1,506 | 1,788 | 1,744 | 1,493 | 1,250 | Upgrade
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| Common Stock | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
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| Additional Paid-In Capital | 624.85 | 624.85 | 631.33 | 630.31 | 408.83 | 407.92 | Upgrade
|
| Retained Earnings | 303.23 | 424.84 | 420.85 | 334.45 | 484.33 | 588.07 | Upgrade
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| Comprehensive Income & Other | - | - | 5.27 | 4.69 | 4.55 | 3.38 | Upgrade
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| Total Common Equity | 1,358 | 1,480 | 1,488 | 1,400 | 1,328 | 1,429 | Upgrade
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| Minority Interest | -0.14 | -0.16 | 9.96 | 15.07 | -0.37 | 1.75 | Upgrade
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| Shareholders' Equity | 1,358 | 1,480 | 1,497 | 1,415 | 1,327 | 1,431 | Upgrade
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| Total Liabilities & Equity | 2,369 | 2,986 | 3,286 | 3,159 | 2,820 | 2,681 | Upgrade
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| Total Debt | 5.59 | 481.22 | 662.73 | 584.8 | 162.33 | - | Upgrade
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| Net Cash (Debt) | 414.93 | 170.84 | 306.31 | -46.25 | 1,026 | 955.28 | Upgrade
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| Net Cash Growth | 547.92% | -44.22% | - | - | 7.40% | 153.14% | Upgrade
|
| Net Cash Per Share | 0.96 | 0.40 | 0.71 | -0.11 | 2.39 | 2.22 | Upgrade
|
| Filing Date Shares Outstanding | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
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| Total Common Shares Outstanding | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | 430.06 | Upgrade
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| Working Capital | 383.07 | 547.75 | 356.01 | 295.19 | 786.96 | 1,010 | Upgrade
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| Book Value Per Share | 3.16 | 3.44 | 3.46 | 3.25 | 3.09 | 3.32 | Upgrade
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| Tangible Book Value | 1,269 | 1,377 | 1,410 | 1,337 | 1,230 | 1,352 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 3.20 | 3.28 | 3.11 | 2.86 | 3.14 | Upgrade
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| Buildings | - | 364.07 | 358.16 | 168.95 | 155.08 | 119.45 | Upgrade
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| Machinery | - | 284.8 | 291.34 | 292.97 | 257.39 | 256.86 | Upgrade
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| Construction In Progress | - | 0.05 | 0.01 | 119.98 | 0.99 | 4.23 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.