Tianjin Realty Development (Group) Co., Ltd. (600322.SS)
CNY 2.72
(0.0%)
CNY 2.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.6 Billion | 16.55 Billion | 18.91 Billion | 22.94 Billion | 25.57 Billion | 31.66 Billion |
| Total Current Assets | 13.89 Billion | 14.68 Billion | 16.89 Billion | 20.2 Billion | 23.17 Billion | 29.48 Billion |
| Cash And Short Term Investments | 237.63 Million | 181.59 Million | 641.97 Million | 834.15 Million | 579.45 Million | 1.33 Billion |
| Cash and Cash Equivalents | 237.63 Million | 181.59 Million | 641.97 Million | 834.15 Million | 579.45 Million | 1.33 Billion |
| Short Term Investments | - | -1.38 Billion | -1.41 Billion | -1.72 Billion | -1.23 Billion | -1.29 Billion |
| Net Receivables | 2.4 Billion | 116.22 Million | 81.21 Million | 132.66 Million | 202.88 Million | 111.14 Million |
| Inventory | 10.55 Billion | 13.72 Billion | 15.46 Billion | 18.37 Billion | 21.86 Billion | 26.84 Billion |
| Other Current Assets | 694.06 Million | 658.82 Million | 709.21 Million | 862.99 Million | 525.83 Million | 1.19 Billion |
| Total Non-Current Assets | 1.71 Billion | 1.86 Billion | 2.01 Billion | 2.73 Billion | 2.4 Billion | 2.17 Billion |
| Net PPE | 29.74 Million | 33.69 Million | 70.25 Million | 77.43 Million | 85.07 Million | 87.89 Million |
| Good Will And Intangible Assets | 5.06 Million | 5.2 Million | 15.89 Million | 16.04 Million | 16.18 Million | 16.32 Million |
| Good Will | - | - | 10.54 Million | 10.54 Million | 10.54 Million | 10.54 Million |
| Intangible Assets | 5.06 Million | 5.2 Million | 5.34 Million | 5.49 Million | 5.63 Million | 5.78 Million |
| Long-Term Investments | 445.98 Million | 1.82 Billion | 1.84 Billion | 2.48 Billion | 2.01 Billion | 1.54 Billion |
| Tax Assets | 2.27 Million | 1.53 Million | 2.02 Million | 12.76 Million | 51.34 Million | 104.08 Million |
| Other Non Current Assets | 1.23 Billion | 1.56 Million | 83.85 Million | 150.48 Million | 238.29 Million | 426.55 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.87 Billion | 15.8 Billion | 17.86 Billion | 20.34 Billion | 20.13 Billion | 26.4 Billion |
| Total Current Liabilities | 11.14 Billion | 13.38 Billion | 13.82 Billion | 14.69 Billion | 15.12 Billion | 20.74 Billion |
| Account Payables | 1.86 Billion | 1.82 Billion | 1.45 Billion | 1.37 Billion | 1.73 Billion | 470.33 Million |
| Tax Payables | 300.43 Million | 266.83 Million | 201.93 Million | 316.06 Million | 356.05 Million | 220.58 Million |
| Short Term Debt | 3.92 Billion | 5.69 Billion | 5.13 Billion | 5.5 Billion | 8.26 Billion | 7.97 Billion |
| Deferred Revenue | 5.24 Billion | 1.55 Billion | 6.98 Billion | 7.6 Billion | 3.38 Billion | 220.58 Million |
| Other Current Liabilities | 112.04 Million | 4.31 Billion | 244.43 Million | 204.46 Million | 1.72 Billion | 12.07 Billion |
| Total Non Current Liabilities | 3.73 Billion | 2.42 Billion | 4.03 Billion | 5.65 Billion | 5.01 Billion | 5.65 Billion |
| Long-Term Debt | 3.7 Billion | 2.39 Billion | 3.98 Billion | 5.62 Billion | 5 Billion | 5.64 Billion |
| Deferred Revenue Non Current | 17.73 Million | 1.00 | 38.32 Million | 6.35 Million | 16.26 Thousand | 187.06 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.15 Million | 27.5 Million | 17.17 Million | 15.77 Million | 8.07 Million | 8.07 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 731.54 Million | 746.69 Million | 1.05 Billion | 2.59 Billion | 5.44 Billion | 5.26 Billion |
| Stock Holders Equity | 231.9 Million | 194.13 Million | 490.19 Million | 2.13 Billion | 4.65 Billion | 4.51 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -3.57 Billion | -3.61 Billion | -3.31 Billion | -1.47 Billion | 1.04 Billion | 908.68 Million |
| Accumulated other comprehensive income | -500 Thousand | 358.26 Million | 358.26 Million | 358.26 Million | 358.26 Million | 645.05 Million |
| Common Stock Equity | 231.9 Million | 194.13 Million | 490.19 Million | 2.13 Billion | 4.65 Billion | 4.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 445.98 Million | 445.93 Million | 435.45 Million | 756.8 Million | 778.89 Million | 250.4 Million |
| Total Debt | 7.63 Billion | 8.08 Billion | 9.11 Billion | 11.13 Billion | 13.26 Billion | 13.62 Billion |
| Net Debt | 7.39 Billion | 7.9 Billion | 8.47 Billion | 10.3 Billion | 12.69 Billion | 12.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.56 Billion | 15.59 Billion | 15.83 Billion | 15.6 Billion | 15.6 Billion | 14.62 Billion |
| Total Current Assets | 13.92 Billion | 13.88 Billion | 14.13 Billion | 13.89 Billion | 13.89 Billion | 12.91 Billion |
| Cash And Short Term Investments | 243.67 Million | 265.11 Million | 276.42 Million | 237.63 Million | 237.63 Million | 240.11 Million |
| Cash and Cash Equivalents | 243.67 Million | 265.11 Million | 276.42 Million | 237.63 Million | 237.63 Million | 240.11 Million |
| Short Term Investments | 445.6 Million | - | -1.21 Billion | - | - | -1.23 Billion |
| Net Receivables | 34.27 Million | 2.26 Billion | 2.28 Billion | 2.4 Billion | 2.4 Billion | 514.23 Million |
| Inventory | 10.76 Billion | 10.66 Billion | 10.88 Billion | 10.55 Billion | 10.55 Billion | 11.57 Billion |
| Other Current Assets | 2.88 Billion | 690.66 Million | 697.11 Million | 694.06 Million | 694.06 Million | 584.9 Million |
| Total Non-Current Assets | 1.64 Billion | 1.71 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Net PPE | 23.91 Million | 28.16 Million | 28.93 Million | 29.74 Million | 29.74 Million | 30.53 Million |
| Good Will And Intangible Assets | 4.95 Million | 4.99 Million | 5.02 Million | 5.06 Million | 5.06 Million | 5.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.95 Million | 4.99 Million | 5.02 Million | 5.06 Million | 5.06 Million | 5.09 Million |
| Long-Term Investments | 1.00 | 1.64 Billion | 1.65 Billion | 445.98 Million | 445.98 Million | 1.67 Billion |
| Tax Assets | 2.35 Million | 2.36 Million | 2.4 Million | 2.27 Million | 2.27 Million | 1.43 Million |
| Other Non Current Assets | 1.61 Billion | 33.43 Million | 1.06 Million | 1.23 Billion | 1.23 Billion | 1.26 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.05 Billion | 15.07 Billion | 15.29 Billion | 14.87 Billion | 14.87 Billion | 13.89 Billion |
| Total Current Liabilities | 10.18 Billion | 10.56 Billion | 11.79 Billion | 11.14 Billion | 11.14 Billion | 8.7 Billion |
| Account Payables | 1.38 Billion | 1.65 Billion | 1.74 Billion | 1.86 Billion | 1.86 Billion | 1.71 Billion |
| Tax Payables | 299.91 Million | 11.19 Million | 307.88 Million | 300.43 Million | 300.43 Million | 289.97 Million |
| Short Term Debt | 956.97 Million | 4 Billion | 4.47 Billion | 3.92 Billion | 3.92 Billion | 2.57 Billion |
| Deferred Revenue | 3.75 Billion | 1.04 Billion | 5.49 Billion | 5.24 Billion | 5.24 Billion | 4.34 Billion |
| Other Current Liabilities | 4.08 Billion | 3.85 Billion | 76.31 Million | 112.04 Million | 112.04 Million | 74.32 Million |
| Total Non Current Liabilities | 4.87 Billion | 4.5 Billion | 3.5 Billion | 3.73 Billion | 3.73 Billion | 5.18 Billion |
| Long-Term Debt | 4.85 Billion | 4.48 Billion | 3.47 Billion | 3.7 Billion | 3.7 Billion | 5.15 Billion |
| Deferred Revenue Non Current | - | - | 17.52 Million | 17.73 Million | 17.73 Million | 17.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.53 Million | 18.09 Million | 9.15 Million | 9.15 Million | 9.15 Million | 9.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 512.96 Million | 527.02 Million | 537.14 Million | 731.54 Million | 731.54 Million | 734.68 Million |
| Stock Holders Equity | 16.92 Million | 29.72 Million | 37.48 Million | 231.9 Million | 231.9 Million | 175.75 Million |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | -3.79 Billion | -3.78 Billion | -3.77 Billion | -3.57 Billion | -3.57 Billion | -3.63 Billion |
| Accumulated other comprehensive income | 2.7 Billion | 358.26 Million | 2.7 Billion | -500 Thousand | -500 Thousand | 2.7 Billion |
| Common Stock Equity | 16.92 Million | 29.72 Million | 37.48 Million | 231.9 Million | 231.9 Million | 175.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 445.6 Million | 1.64 Billion | 443.72 Million | 445.98 Million | 445.98 Million | 445.19 Million |
| Total Debt | 5.81 Billion | 8.48 Billion | 7.95 Billion | 7.63 Billion | 7.63 Billion | 7.73 Billion |
| Net Debt | 5.56 Billion | 8.22 Billion | 7.67 Billion | 7.39 Billion | 7.39 Billion | 7.49 Billion |
MEDH
GGII
KOSS
605122
BLUE
MZDAY