Tiande Chemical Holdings Limited (0609.HK)

HKD 1.16

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.92 Billion 2.96 Billion 2.31 Billion 1.91 Billion 1.9 Billion 1.69 Billion
Total Current Assets 1.24 Billion 1.56 Billion 1.07 Billion 730.52 Million 630.56 Million 580.62 Million
Cash And Short Term Investments 615.06 Million 492.13 Million 226.34 Million 125.31 Million 164.5 Million 49.1 Million
Cash and Cash Equivalents 615.06 Million 294.66 Million 226.34 Million 125.31 Million 164.5 Million 49.1 Million
Short Term Investments 439.45 Million 197.46 Million - - - -
Net Receivables 431.42 Million 792.22 Million 512.69 Million 251.23 Million 290 Million 306.51 Million
Inventory 143.92 Million 183.89 Million 213.27 Million 110.78 Million 102.4 Million 139.26 Million
Other Current Assets 51.58 Million 99.31 Million 122.09 Million 243.2 Million 73.65 Million 85.74 Million
Total Non-Current Assets 1.67 Billion 1.23 Billion 1.15 Billion 1.12 Billion 1.19 Billion 980.08 Million
Net PPE 1.64 Billion 1.22 Billion 1.14 Billion 1.1 Billion 1.18 Billion 964.3 Million
Good Will And Intangible Assets 6.76 Million 8.56 Million 10.37 Million 12.17 Million 13.97 Million 15.78 Million
Good Will - - - - - -
Intangible Assets 6.76 Million 8.56 Million 10.37 Million 12.17 Million 13.97 Million 15.78 Million
Long-Term Investments -28.62 Million 1.22 Billion 1.15 Billion 1.1 Billion 1.17 Billion 946.79 Million
Tax Assets 5.29 Million 7.79 Million 7.88 Million 14.89 Million 27.41 Million 33.29 Million
Other Non Current Assets 48.12 Million -1.23 Billion -1.15 Billion -1.12 Billion -1.19 Billion -980.08 Million
Other Assets - 159.76 Million 84.38 Million 67.97 Million 80.44 Million 130.62 Million
Total Liabilities 364.24 Million 456.06 Million 561.92 Million 536.01 Million 605.53 Million 398.93 Million
Total Current Liabilities 317.81 Million 408.33 Million 543.53 Million 516.27 Million 578.4 Million 369.02 Million
Account Payables 35.57 Million 49.84 Million 47.37 Million 39.03 Million 44.44 Million 45.04 Million
Tax Payables 6.42 Million 71.29 Million 106.37 Million 11.6 Million 10.41 Million 1.65 Million
Short Term Debt - 45.72 Million 154.76 Million 215.5 Million 234.65 Million 87.8 Million
Deferred Revenue - -45.72 Million -154.76 Million -215.5 Million -234.65 Million -87.8 Million
Other Current Liabilities 282.23 Million 358.49 Million 496.15 Million 477.24 Million 533.96 Million 323.98 Million
Total Non Current Liabilities 46.42 Million 47.73 Million 18.38 Million 19.73 Million 27.12 Million 29.91 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - 6.47 Million 7.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - -1.00 - -
Total Equity 2.55 Billion 2.5 Billion 1.75 Billion 1.38 Billion 1.3 Billion 1.29 Billion
Stock Holders Equity 2.44 Billion 2.4 Billion 1.74 Billion 1.38 Billion 1.29 Billion 1.27 Billion
Common Stock 7.98 Million 7.98 Million 7.83 Million 7.83 Million 7.83 Million 7.83 Million
Retained Earnings 1.46 Billion 1.5 Billion 1.1 Billion 741.58 Million 857.61 Million 1.04 Billion
Accumulated other comprehensive income 2.43 Billion 756.28 Million 524.4 Million 523.86 Million 312.28 Million 102.31 Million
Common Stock Equity 2.44 Billion 2.4 Billion 1.74 Billion 1.38 Billion 1.29 Billion 1.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 439.45 Million 197.46 Million 1.15 Billion 1.1 Billion 1.17 Billion 946.79 Million
Total Debt - 45.72 Million 154.76 Million 215.5 Million 234.65 Million 87.8 Million
Net Debt -615.06 Million -248.94 Million -71.58 Million 90.19 Million 70.15 Million 38.69 Million

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