Tiandi Science & Technology Co.Ltd (600582.SS)

CNY 6.21

(-1.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 53.23 Billion 43.42 Billion 42.15 Billion 38.32 Billion 36.72 Billion 37.39 Billion
Total Current Assets 39.63 Billion 31.15 Billion 31.36 Billion 27.78 Billion 26.36 Billion 27.4 Billion
Cash And Short Term Investments 17.04 Billion 11.65 Billion 10 Billion 6.88 Billion 5.42 Billion 4.98 Billion
Cash and Cash Equivalents 17.02 Billion 11.65 Billion 10 Billion 6.88 Billion 5.42 Billion 4.98 Billion
Short Term Investments 16.1 Million -167.48 Million 3.08 Million 2.18 Million 2.72 Million 2.86 Million
Net Receivables 16.23 Billion 14.26 Billion 16.64 Billion 16 Billion 14.98 Billion 16.33 Billion
Inventory 5.19 Billion 4.95 Billion 4.45 Billion 4.65 Billion 5.75 Billion 5.96 Billion
Other Current Assets 1.16 Billion 284.05 Million 259.2 Million 243.38 Million 200.84 Million 112.18 Million
Total Non-Current Assets 13.6 Billion 12.26 Billion 10.79 Billion 10.54 Billion 10.36 Billion 9.99 Billion
Net PPE 7.57 Billion 7.01 Billion 6.79 Billion 6.53 Billion 6.34 Billion 6.09 Billion
Good Will And Intangible Assets 1.79 Billion 1.79 Billion 1.83 Billion 1.94 Billion 2.05 Billion 2.12 Billion
Good Will 3.47 Million 3.47 Million 3.47 Million 3.47 Million 7.03 Million 7.03 Million
Intangible Assets 1.78 Billion 1.79 Billion 1.83 Billion 1.94 Billion 2.05 Billion 2.11 Billion
Long-Term Investments 3.31 Billion 2.51 Billion 960.98 Million 933.06 Million 828.32 Million 770.04 Million
Tax Assets 745.04 Million 780.55 Million 792.91 Million 790.76 Million 725.62 Million 713.1 Million
Other Non Current Assets 174.6 Million 153.99 Million 407.73 Million 348.88 Million 404.24 Million 290.36 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 23.01 Billion 18.37 Billion 18.53 Billion 15.72 Billion 15.12 Billion 16.55 Billion
Total Current Liabilities 21.66 Billion 15.91 Billion 15.96 Billion 13.15 Billion 12.35 Billion 12.69 Billion
Account Payables 10.33 Billion 8.07 Billion 8.07 Billion 6.85 Billion 6.66 Billion 6.79 Billion
Tax Payables 141.85 Million 394.05 Million 490.37 Million 359.61 Million 323.07 Million 464.29 Million
Short Term Debt 3.08 Billion 307.29 Million 401.9 Million 454.63 Million 498.98 Million 902.46 Million
Deferred Revenue 3.94 Billion 3.62 Billion 6.47 Billion 5.14 Billion 2.28 Billion 464.29 Million
Other Current Liabilities 4.29 Billion 3.91 Billion 1.01 Billion 701.23 Million 2.9 Billion 4.53 Billion
Total Non Current Liabilities 1.35 Billion 2.45 Billion 2.56 Billion 2.57 Billion 2.77 Billion 3.86 Billion
Long-Term Debt 191.68 Million 253.58 Million 178.37 Million 111.76 Million 110.44 Million 1.72 Billion
Deferred Revenue Non Current 1.1 Billion 1.15 Billion 1.26 Billion 1.21 Billion 1.31 Billion 613.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.85 Million 1.02 Billion 1.11 Billion 1.22 Billion 1.33 Billion 1.51 Billion
Other Liabilities -0.00 1.00 1.00 1.00 - 1.00
Total Equity 29.05 Billion 25.04 Billion 23.62 Billion 22.59 Billion 21.6 Billion 20.83 Billion
Stock Holders Equity 22.94 Billion 20.37 Billion 19 Billion 18.02 Billion 17.11 Billion 15.74 Billion
Common Stock 4.13 Billion 4.13 Billion 4.13 Billion 4.13 Billion 4.13 Billion 4.13 Billion
Retained Earnings 14.84 Billion 13.44 Billion 12.32 Billion 11.43 Billion 10.66 Billion 9.82 Billion
Accumulated other comprehensive income 1.26 Billion 1.13 Billion 911.97 Million 830.56 Million 682.79 Million 570.21 Million
Common Stock Equity 22.94 Billion 20.37 Billion 19 Billion 18.02 Billion 17.11 Billion 15.74 Billion
Capital Lease Obligation 132.05 Million 84 Million 96.61 Million 141.48 Million - -
Total Investments 3.33 Billion 2.34 Billion 964.06 Million 935.24 Million 831.05 Million 772.91 Million
Total Debt 3.41 Billion 560.87 Million 580.28 Million 566.39 Million 609.43 Million 2.62 Billion
Net Debt -13.61 Billion -11.09 Billion -9.42 Billion -6.31 Billion -4.81 Billion -2.35 Billion

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