TBEA Co., Ltd. (600089.SS)

CNY 12.69

(0.24%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.89 Billion 170.33 Billion 126.35 Billion 109.49 Billion 102.22 Billion 92.59 Billion
Total Current Assets 76.75 Billion 68.75 Billion 59.14 Billion 51.39 Billion 51.41 Billion 49.86 Billion
Cash And Short Term Investments 28.02 Billion 17.42 Billion 20.86 Billion 21.33 Billion 20.87 Billion 21.59 Billion
Cash and Cash Equivalents 25.37 Billion 16.24 Billion 19.56 Billion 20.42 Billion 19.44 Billion 21.59 Billion
Short Term Investments 2.65 Billion 1.17 Billion 1.3 Billion 914.43 Million 1.42 Billion 133.73 Thousand
Net Receivables 30.83 Billion 34.32 Billion 28.6 Billion 22.89 Billion 19.85 Billion 16.78 Billion
Inventory 14.42 Billion 14.01 Billion 8.26 Billion 6.01 Billion 9.63 Billion 10.3 Billion
Other Current Assets 3.47 Billion 3 Billion 1.4 Billion 1.14 Billion 1.05 Billion 1.19 Billion
Total Non-Current Assets 115.14 Billion 101.57 Billion 67.21 Billion 58.09 Billion 50.8 Billion 42.72 Billion
Net PPE 87.52 Billion 73.22 Billion 48.33 Billion 43.79 Billion 37 Billion 33.29 Billion
Good Will And Intangible Assets 11.7 Billion 11.96 Billion 5.85 Billion 4.99 Billion 4.49 Billion 4.31 Billion
Good Will 129.64 Million 129.64 Million 129.64 Million 129.64 Million 129.64 Million 129.64 Million
Intangible Assets 11.57 Billion 11.83 Billion 5.72 Billion 4.86 Billion 4.37 Billion 4.18 Billion
Long-Term Investments 5.38 Billion 4.22 Billion 5.41 Billion 3.55 Billion 2.3 Billion 2.16 Billion
Tax Assets 1.73 Billion 1.59 Billion 1.08 Billion 620.17 Million 385.31 Million 381.6 Million
Other Non Current Assets 8.79 Billion 10.56 Billion 6.52 Billion 5.13 Billion 6.61 Billion 2.55 Billion
Other Assets -0.00 1.00 1.00 1.00 - 1.00
Total Liabilities 104.39 Billion 90.17 Billion 69.39 Billion 62.89 Billion 59.19 Billion 53.61 Billion
Total Current Liabilities 63.37 Billion 57.05 Billion 43 Billion 39.32 Billion 34.85 Billion 37.61 Billion
Account Payables 21.65 Billion 34.72 Billion 25.69 Billion 22.8 Billion 20.88 Billion 21.35 Billion
Tax Payables 643.77 Million 1.33 Billion 2.16 Billion 502.05 Million 382.67 Million 227.58 Million
Short Term Debt 28.92 Billion 8.92 Billion 5.54 Billion 8.95 Billion 6.73 Billion 11.02 Billion
Deferred Revenue 7.05 Billion 6.67 Billion 10.16 Billion 6.5 Billion 2.17 Billion 227.58 Million
Other Current Liabilities 5.73 Billion 6.72 Billion 1.59 Billion 1.06 Billion 5.05 Billion 5.01 Billion
Total Non Current Liabilities 41.01 Billion 33.12 Billion 26.38 Billion 23.57 Billion 24.34 Billion 15.99 Billion
Long-Term Debt 35.05 Billion 25.2 Billion 23.87 Billion 21.46 Billion 22.32 Billion 14.19 Billion
Deferred Revenue Non Current 1.77 Billion 1.49 Billion 1.13 Billion 1.04 Billion 1.06 Billion 891.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.35 Billion 5.44 Billion 884.84 Million 682.27 Million 699.2 Million 758.12 Million
Other Liabilities 1.00 1.00 1.00 1.00 - 1.00
Total Equity 85.73 Billion 80.16 Billion 56.96 Billion 46.59 Billion 43.02 Billion 38.98 Billion
Stock Holders Equity 60.56 Billion 57.69 Billion 44.18 Billion 37.6 Billion 34.88 Billion 32.68 Billion
Common Stock 5.05 Billion 3.88 Billion 3.78 Billion 3.71 Billion 3.71 Billion 3.71 Billion
Retained Earnings 40.04 Billion 34.22 Billion 21.06 Billion 15.1 Billion 13.68 Billion 12.71 Billion
Accumulated other comprehensive income 6.22 Billion 5.56 Billion 4.5 Billion 3.58 Billion 2.65 Billion 2.25 Billion
Common Stock Equity 60.56 Billion 57.69 Billion 44.18 Billion 37.6 Billion 34.88 Billion 32.68 Billion
Capital Lease Obligation 313.15 Million 243.88 Million 148 Million 208.56 Million 101.36 Million -
Total Investments 8.03 Billion 5.4 Billion 6.72 Billion 4.47 Billion 3.73 Billion 2.16 Billion
Total Debt 64.29 Billion 34.13 Billion 29.41 Billion 30.41 Billion 29.06 Billion 25.21 Billion
Net Debt 38.92 Billion 17.89 Billion 9.85 Billion 9.99 Billion 9.62 Billion 3.62 Billion

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