TIANJU DIHE (SUZHOU) TECH CO LTD (2479.HK)

HKD 81.1

(2.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 850.04 Million 835.51 Million 882.22 Million
Total Current Assets 529.54 Million 486.72 Million 513.19 Million
Cash And Short Term Investments 225.06 Million 262.3 Million 349.06 Million
Cash and Cash Equivalents 136.98 Million 189.14 Million 222.98 Million
Short Term Investments 88.08 Million 73.15 Million 126.07 Million
Net Receivables 197.03 Million 148.52 Million 115.4 Million
Inventory 22.95 Million 13.98 Million 26.34 Million
Other Current Assets 84.48 Million 61.91 Million 22.38 Million
Total Non-Current Assets 320.49 Million 348.79 Million 369.03 Million
Net PPE 246.03 Million 262.68 Million 260.28 Million
Good Will And Intangible Assets 100 Thousand 109 Thousand 118 Thousand
Good Will - - -
Intangible Assets 100 Thousand 109 Thousand 118 Thousand
Long-Term Investments 73.7 Million 85.27 Million 107.87 Million
Tax Assets 600.04 Thousand 696.09 Thousand 680.13 Thousand
Other Non Current Assets 54.14 Thousand 18.99 Thousand 70.38 Thousand
Other Assets - - -
Total Liabilities 158.15 Million 131.6 Million 154.23 Million
Total Current Liabilities 152.05 Million 121.13 Million 140.61 Million
Account Payables 67.7 Million 41.17 Million 45.81 Million
Tax Payables 4.38 Million 2.25 Million 3.6 Million
Short Term Debt 25.33 Million 48.27 Thousand 3.6 Million
Deferred Revenue 32.81 Million 33.33 Million 62.92 Million
Other Current Liabilities 26.2 Million 46.57 Million 28.27 Million
Total Non Current Liabilities 6.09 Million 10.47 Million 13.61 Million
Long-Term Debt - 22 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 2700.00 -
Other Liabilities - - -
Total Equity 691.89 Million 703.9 Million 727.99 Million
Stock Holders Equity 691.94 Million 704.3 Million 728.47 Million
Common Stock 49.87 Million 50.86 Million 55.41 Million
Retained Earnings 105.98 Million 95.35 Million 58.3 Million
Accumulated other comprehensive income 66.26 Million 79 Million 92.76 Million
Common Stock Equity 691.94 Million 704.3 Million 728.47 Million
Capital Lease Obligation - 24.7 Thousand -
Total Investments 161.78 Million 158.42 Million 233.95 Million
Total Debt 25.33 Million 72.97 Thousand -
Net Debt -111.64 Million -189.07 Million -222.98 Million

Balance Sheet Charts