Shanghai Tianchen Co.,Ltd (600620.SS)

CNY 4.85

(1.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.11 Billion 3.35 Billion 2.73 Billion 2.93 Billion 3.16 Billion 2.86 Billion
Total Current Assets 1.89 Billion 1.89 Billion 1.14 Billion 1.04 Billion 947.37 Million 828.84 Million
Cash And Short Term Investments 498.82 Million 527.02 Million 349.21 Million 472.21 Million 393.94 Million 234.66 Million
Cash and Cash Equivalents 476.93 Million 478.29 Million 193.41 Million 264.89 Million 339.63 Million 234 Million
Short Term Investments 21.89 Million 48.73 Million 155.79 Million 207.32 Million 54.3 Million 660.71 Thousand
Net Receivables 40.43 Million 37.88 Million 29.79 Million 6.62 Million 480.01 Million -
Inventory 1.34 Billion 1.32 Billion 759.38 Million 565.04 Million 37.38 Million 35.56 Million
Other Current Assets 10.04 Million 3.42 Million 10.38 Million 2.81 Million 36.02 Million 81.22 Million
Total Non-Current Assets 1.21 Billion 1.46 Billion 1.58 Billion 1.89 Billion 2.21 Billion 2.03 Billion
Net PPE 299.39 Million 317.17 Million 112.14 Million 65.8 Million 57.56 Million 59.97 Million
Good Will And Intangible Assets 83.42 Million 86.25 Million 56.89 Million 57.65 Million 81.9 Million 95.21 Million
Good Will - - - - - -
Intangible Assets 83.42 Million 86.25 Million 56.89 Million 57.65 Million 81.9 Million 95.21 Million
Long-Term Investments 708.32 Million 923.07 Million 1.19 Billion 1.48 Billion 1.94 Billion 1.8 Billion
Tax Assets 48.67 Million 29.34 Million 3.31 Million 2.5 Million 1.71 Million 25.69 Thousand
Other Non Current Assets 79 Million 109.06 Million 219.52 Million 274.46 Million 123.74 Million 73.48 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 1.54 Billion 1.23 Billion 396.62 Million 469.89 Million 542.61 Million 544.83 Million
Total Current Liabilities 1 Billion 612.01 Million 68.04 Million 61.55 Million 57.48 Million 61.36 Million
Account Payables 232.55 Million 397.07 Million 9.15 Million 8.51 Million 8.41 Million 8.44 Million
Tax Payables 130.22 Million 90.37 Million 11.13 Million 2.16 Million 4.68 Million 6.92 Million
Short Term Debt 28.8 Million 14.66 Million -1.9 Million 2.25 Million 50.73 Thousand 206.92 Thousand
Deferred Revenue 702.04 Million 60.98 Million 1.9 Million 5.08 Million 5.51 Million 5.89 Million
Other Current Liabilities 41.55 Million 139.28 Million 58.89 Million 45.69 Million 43.5 Million 46.81 Million
Total Non Current Liabilities 544.76 Million 627.04 Million 328.57 Million 408.34 Million 485.13 Million 483.47 Million
Long-Term Debt 369.93 Million 391.27 Million - - - 63.75 Million
Deferred Revenue Non Current -174.83 Million 391.27 Million - - - -419.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 174.83 Million -391.27 Million - - - 419.72 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 1.56 Billion 2.11 Billion 2.33 Billion 2.46 Billion 2.61 Billion 2.31 Billion
Stock Holders Equity 1.56 Billion 1.97 Billion 2.2 Billion 2.37 Billion 2.52 Billion 2.28 Billion
Common Stock 686.67 Million 686.67 Million 686.67 Million 686.67 Million 686.67 Million 686.67 Million
Retained Earnings 364.36 Million 398.78 Million 400.61 Million 287.84 Million 213.87 Million 158.99 Million
Accumulated other comprehensive income 513.72 Million 835.61 Million 1.06 Billion 1.34 Billion 1.57 Billion 1.38 Billion
Common Stock Equity 1.56 Billion 1.97 Billion 2.2 Billion 2.37 Billion 2.52 Billion 2.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 730.21 Million 971.8 Million 1.34 Billion 1.69 Billion 2 Billion 1.8 Billion
Total Debt 398.73 Million 405.93 Million - 2.25 Million 50.73 Thousand 63.75 Million
Net Debt -78.2 Million -72.35 Million -193.41 Million -262.64 Million -339.58 Million -170.25 Million

Balance Sheet Charts