Tsinghua Tongfang Co.,Ltd. (600100.SS)

CNY 7.68

(3.78%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.08 Billion 54.13 Billion 61.78 Billion 62.32 Billion 61.94 Billion 63.6 Billion
Total Current Assets 30.88 Billion 28.53 Billion 31.48 Billion 31.42 Billion 31.9 Billion 32.41 Billion
Cash And Short Term Investments 7.1 Billion 8.17 Billion 12.65 Billion 11.65 Billion 13.24 Billion 10 Billion
Cash and Cash Equivalents 5.99 Billion 6.8 Billion 11.03 Billion 9.92 Billion 10.3 Billion 9.48 Billion
Short Term Investments 1.1 Billion 1.36 Billion 1.61 Billion 1.72 Billion 2.93 Billion 513.61 Million
Net Receivables 15.82 Billion 10.56 Billion 8.79 Billion 10.17 Billion 9.19 Billion 10.99 Billion
Inventory 7.72 Billion 9.48 Billion 9.2 Billion 9.14 Billion 9.05 Billion 9.12 Billion
Other Current Assets 235.05 Million 310.22 Million 826.81 Million 448.3 Million 411.88 Million 2.29 Billion
Total Non-Current Assets 24.19 Billion 25.59 Billion 30.3 Billion 30.9 Billion 30.04 Billion 31.19 Billion
Net PPE 3.44 Billion 4.14 Billion 4.33 Billion 4.27 Billion 4.37 Billion 4.3 Billion
Good Will And Intangible Assets 2.77 Billion 3.07 Billion 3.01 Billion 2.97 Billion 2.74 Billion 2.36 Billion
Good Will 92.21 Million 96.78 Million 92.29 Million 204.09 Million 242.88 Million 151.33 Million
Intangible Assets 2.67 Billion 2.98 Billion 2.92 Billion 2.77 Billion 2.49 Billion 2.21 Billion
Long-Term Investments 13.67 Billion 13.89 Billion 15.39 Billion 17.34 Billion 15.89 Billion 19.56 Billion
Tax Assets 1.58 Billion 1.31 Billion 1.34 Billion 1.12 Billion 1.02 Billion 888.48 Million
Other Non Current Assets 2.71 Billion 3.16 Billion 6.2 Billion 5.17 Billion 6 Billion 4.07 Billion
Other Assets - - - - - -
Total Liabilities 35.83 Billion 34.16 Billion 41.43 Billion 41.77 Billion 41.34 Billion 43.71 Billion
Total Current Liabilities 27.32 Billion 30.44 Billion 31.12 Billion 26.47 Billion 26.82 Billion 29.66 Billion
Account Payables 7.69 Billion 7.9 Billion 7.42 Billion 8.17 Billion 8.45 Billion 7.84 Billion
Tax Payables 472.26 Million 718.93 Million 622.63 Million 676.21 Million 596.45 Million 604.57 Million
Short Term Debt 9.76 Billion 16.5 Billion 17.19 Billion 12.07 Billion 8.03 Billion 10.06 Billion
Deferred Revenue 9.76 Billion 3.47 Billion 6.24 Billion 6.01 Billion 2.24 Billion 604.57 Million
Other Current Liabilities 100.28 Million 2.56 Billion 271.59 Million 207.33 Million 8.08 Billion 11.14 Billion
Total Non Current Liabilities 8.5 Billion 3.72 Billion 10.3 Billion 15.29 Billion 14.52 Billion 14.05 Billion
Long-Term Debt 7.34 Billion 2.13 Billion 8.8 Billion 13.66 Billion 13.95 Billion 13.64 Billion
Deferred Revenue Non Current 97.67 Million 251.7 Million 238.14 Million 256.91 Million 297.03 Million 283.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.29 Billion 1.03 Billion 1.16 Billion 8.26 Million 6.3 Million
Other Liabilities 0.00 1.00 1.00 1.00 1.00 -
Total Equity 19.25 Billion 19.96 Billion 20.35 Billion 20.55 Billion 20.6 Billion 19.89 Billion
Stock Holders Equity 14.26 Billion 14.9 Billion 15.9 Billion 16.08 Billion 16.31 Billion 15.99 Billion
Common Stock 3.35 Billion 3.35 Billion 3.35 Billion 2.96 Billion 2.96 Billion 2.96 Billion
Retained Earnings -359.06 Million 407.12 Million 1.12 Billion 3.6 Billion 3.62 Billion 3.32 Billion
Accumulated other comprehensive income 162.45 Million 36.02 Million 243.78 Million 434.18 Million 640.25 Million 628.34 Million
Common Stock Equity 14.26 Billion 14.9 Billion 15.9 Billion 16.08 Billion 16.31 Billion 15.99 Billion
Capital Lease Obligation 214.1 Million 267.63 Million 247.61 Million 110.02 Million - -
Total Investments 14.77 Billion 15.26 Billion 17.01 Billion 19.06 Billion 18.82 Billion 20.07 Billion
Total Debt 17.11 Billion 18.63 Billion 25.99 Billion 25.73 Billion 21.99 Billion 23.71 Billion
Net Debt 11.11 Billion 11.83 Billion 14.96 Billion 15.8 Billion 11.68 Billion 14.22 Billion

Balance Sheet Charts