Xinjiang Tianye Co.,Ltd. (600075.SS)
CNY 4.48
(-1.32%)
CNY 4.48
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.06 Billion | 20.05 Billion | 16.22 Billion | 14.77 Billion | 8.06 Billion | 8.65 Billion |
| Total Current Assets | 4.59 Billion | 7.91 Billion | 4.68 Billion | 3.71 Billion | 1.55 Billion | 1.91 Billion |
| Cash And Short Term Investments | 3.06 Billion | 4.83 Billion | 1.62 Billion | 695.86 Million | 444.11 Million | 223.85 Million |
| Cash and Cash Equivalents | 2.53 Billion | 4.83 Billion | 1.62 Billion | 695.86 Million | 444.11 Million | 223.85 Million |
| Short Term Investments | 531.24 Million | -5.2 Million | -94.2 Million | -68.25 Million | -40.89 Million | -37.3 Million |
| Net Receivables | 650.92 Million | 1.94 Billion | 2.06 Billion | 2.18 Billion | 402.97 Million | 823.92 Million |
| Inventory | 812.34 Million | 1.09 Billion | 951.78 Million | 805.68 Million | 692.04 Million | 854.31 Million |
| Other Current Assets | 68.36 Million | 45.19 Million | 42.56 Million | 33.12 Million | 13.7 Million | 15.37 Million |
| Total Non-Current Assets | 16.46 Billion | 12.13 Billion | 11.53 Billion | 11.05 Billion | 6.51 Billion | 6.73 Billion |
| Net PPE | 13.6 Billion | 9.65 Billion | 9.72 Billion | 9.32 Billion | 5.16 Billion | 5.38 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 759.9 Million | 753.24 Million | 816.27 Million | 510.25 Million | 519.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Billion | 759.9 Million | 753.24 Million | 816.27 Million | 510.25 Million | 519.7 Million |
| Long-Term Investments | 1.23 Billion | 1.36 Billion | 969.9 Million | 822.4 Million | 829.39 Million | 826.35 Million |
| Tax Assets | 12.31 Million | 13.53 Million | 10.68 Million | 10.86 Million | 6.78 Million | 6.63 Million |
| Other Non Current Assets | 525.47 Million | 338.97 Million | 78 Million | 80.24 Million | 291.7 Thousand | 2.07 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 11.77 Billion | 9.12 Billion | 6.3 Billion | 7.21 Billion | 2.98 Billion | 3.47 Billion |
| Total Current Liabilities | 5.59 Billion | 4.28 Billion | 5.59 Billion | 4.91 Billion | 1.93 Billion | 2.84 Billion |
| Account Payables | 2.63 Billion | 1.86 Billion | 1.92 Billion | 1.97 Billion | 728.68 Million | 755.03 Million |
| Tax Payables | 11.93 Million | 67.71 Million | 121.22 Million | 141.58 Million | 25 Million | 57.81 Million |
| Short Term Debt | 2.25 Billion | 1.09 Billion | 2.34 Billion | 1.87 Billion | 884.78 Million | 1.4 Billion |
| Deferred Revenue | 411.02 Million | 522.62 Million | 1.29 Billion | 1.04 Billion | 310.09 Million | 57.81 Million |
| Other Current Liabilities | 286.31 Million | 803.97 Million | 32.25 Million | 19.26 Million | 9.28 Million | 623.96 Million |
| Total Non Current Liabilities | 6.17 Billion | 4.84 Billion | 711.7 Million | 2.3 Billion | 1.04 Billion | 626.68 Million |
| Long-Term Debt | 6.16 Billion | 4.61 Billion | 577.48 Million | 2.16 Billion | 1.02 Billion | 400 Million |
| Deferred Revenue Non Current | 34.35 Million | 48.17 Million | 45.55 Million | 43.96 Million | 24.52 Million | 21.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -34.35 Million | 165 Million | 67.84 Million | 70.53 Million | 1.00 | 201.11 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.25 Billion | 10.92 Billion | 9.91 Billion | 7.55 Billion | 5.08 Billion | 5.18 Billion |
| Stock Holders Equity | 9.25 Billion | 10.63 Billion | 9.56 Billion | 7.18 Billion | 4.73 Billion | 4.79 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.41 Billion | 972.52 Million | 972.52 Million |
| Retained Earnings | 4.35 Billion | 5.72 Billion | 5.12 Billion | 3.8 Billion | 2.16 Billion | 2.22 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 1.29 Billion | 881.54 Million | 1.13 Billion | 754.98 Million | 272.75 Million |
| Common Stock Equity | 9.25 Billion | 10.63 Billion | 9.56 Billion | 7.18 Billion | 4.73 Billion | 4.79 Billion |
| Capital Lease Obligation | - | 45.88 Million | 47.33 Million | 72.22 Million | 72.39 Million | 201.11 Million |
| Total Investments | 1.76 Billion | 1.36 Billion | 875.69 Million | 754.15 Million | 788.49 Million | 789.04 Million |
| Total Debt | 8.41 Billion | 5.7 Billion | 2.92 Billion | 4.03 Billion | 1.9 Billion | 1.8 Billion |
| Net Debt | 5.88 Billion | 870.12 Million | 1.3 Billion | 3.34 Billion | 1.46 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.51 Billion | 20.21 Billion | 20.32 Billion | 21.06 Billion | 21.06 Billion | 21.57 Billion |
| Total Current Assets | 3.68 Billion | 3.48 Billion | 3.81 Billion | 4.59 Billion | 4.59 Billion | 5.69 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.7 Billion | 2.45 Billion | 3.06 Billion | 3.06 Billion | 3.01 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.7 Billion | 2.45 Billion | 2.53 Billion | 2.53 Billion | 2.28 Billion |
| Short Term Investments | 300 Million | - | - | 531.24 Million | 531.24 Million | 723 Million |
| Net Receivables | 248.01 Million | 711.8 Million | 110.27 Million | 650.92 Million | 650.92 Million | 1.82 Billion |
| Inventory | 1.07 Billion | 923.98 Million | 930.48 Million | 812.34 Million | 812.34 Million | 755.59 Million |
| Other Current Assets | 468.28 Million | 148.97 Million | 315.13 Million | 68.36 Million | 68.36 Million | 105.75 Million |
| Total Non-Current Assets | 16.83 Billion | 16.73 Billion | 16.51 Billion | 16.46 Billion | 16.46 Billion | 15.87 Billion |
| Net PPE | 14.34 Billion | 14.22 Billion | 13.76 Billion | 13.6 Billion | 13.6 Billion | 12.76 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Long-Term Investments | 1.26 Billion | 1.23 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 537.38 Million |
| Tax Assets | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 12.31 Million | 10.57 Million |
| Other Non Current Assets | 136.44 Million | 181.65 Million | 434.8 Million | 525.47 Million | 525.47 Million | 1.46 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 11.24 Billion | 10.91 Billion | 11.23 Billion | 11.77 Billion | 11.77 Billion | 12.23 Billion |
| Total Current Liabilities | 6.39 Billion | 5.45 Billion | 5.69 Billion | 5.59 Billion | 5.59 Billion | 5.59 Billion |
| Account Payables | 3.05 Billion | 2.96 Billion | 2.69 Billion | 2.63 Billion | 2.63 Billion | 2.54 Billion |
| Tax Payables | 63.79 Million | 28.14 Million | 12.35 Million | 11.93 Million | 11.93 Million | 53.49 Million |
| Short Term Debt | 772 Million | 1.66 Billion | 2.41 Billion | 2.25 Billion | 2.25 Billion | 2.12 Billion |
| Deferred Revenue | 573.42 Million | 418.1 Million | 312.83 Million | 411.02 Million | 411.02 Million | 859.47 Million |
| Other Current Liabilities | 1.99 Billion | 411.12 Million | 279.6 Million | 286.31 Million | 286.31 Million | 67.16 Million |
| Total Non Current Liabilities | 4.84 Billion | 5.45 Billion | 5.54 Billion | 6.17 Billion | 6.17 Billion | 6.63 Billion |
| Long-Term Debt | 4.75 Billion | 5.43 Billion | 5.47 Billion | 6.16 Billion | 6.16 Billion | 6.41 Billion |
| Deferred Revenue Non Current | 68.93 Million | 39.49 Million | 35.34 Million | 34.35 Million | 34.35 Million | 36.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 555 Thousand | -38.93 Million | 11.62 Million | -34.35 Million | -34.35 Million | 165 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 9.27 Billion | 9.26 Billion | 9.08 Billion | 9.25 Billion | 9.25 Billion | 9.33 Billion |
| Stock Holders Equity | 9.26 Billion | 9.26 Billion | 9.08 Billion | 9.25 Billion | 9.25 Billion | 9.33 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 4.36 Billion | 4.36 Billion | 4.18 Billion | 4.35 Billion | 4.35 Billion | 4.15 Billion |
| Accumulated other comprehensive income | 3.18 Billion | 1.54 Billion | 3.18 Billion | 1.53 Billion | 1.53 Billion | 3.47 Billion |
| Common Stock Equity | 9.26 Billion | 9.26 Billion | 9.08 Billion | 9.25 Billion | 9.25 Billion | 9.33 Billion |
| Capital Lease Obligation | 555 Thousand | 555 Thousand | - | - | - | 91.23 Thousand |
| Total Investments | 1.26 Billion | 1.23 Billion | 1.21 Billion | 1.76 Billion | 1.76 Billion | 1.26 Billion |
| Total Debt | 5.52 Billion | 7.1 Billion | 7.88 Billion | 8.41 Billion | 8.41 Billion | 8.53 Billion |
| Net Debt | 3.88 Billion | 5.4 Billion | 5.42 Billion | 5.88 Billion | 5.88 Billion | 6.24 Billion |
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