Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS)
CNY 7.87
(-2.96%)
CNY 7.87
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.29 Billion | 1.77 Billion | 1.41 Billion | 1.07 Billion | 977.95 Million |
| Total Current Assets | 1.47 Billion | 1.21 Billion | 966.11 Million | 662.95 Million | 531.49 Million | 470.21 Million |
| Cash And Short Term Investments | 544.24 Million | 148.56 Million | 212.1 Million | 94.08 Million | 89.29 Million | 117.76 Million |
| Cash and Cash Equivalents | 438.4 Million | 146.56 Million | 207.33 Million | 55.6 Million | 70.56 Million | 117.76 Million |
| Short Term Investments | 105.83 Million | 2 Million | 4.77 Million | 38.47 Million | 18.72 Million | 11.23 Million |
| Net Receivables | 629.58 Million | 629.94 Million | 451.91 Million | 352.93 Million | 264.91 Million | 207.94 Million |
| Inventory | 225.59 Million | 412.22 Million | 273.28 Million | 181.34 Million | 150.44 Million | 110.24 Million |
| Other Current Assets | 27.15 Million | 19.68 Million | 28.8 Million | 34.6 Million | 26.83 Million | 34.26 Million |
| Total Non-Current Assets | 1.4 Billion | 1.08 Billion | 809.24 Million | 749.93 Million | 541.35 Million | 507.74 Million |
| Net PPE | 1.11 Billion | 867.66 Million | 627.44 Million | 565.68 Million | 425.82 Million | 403.28 Million |
| Good Will And Intangible Assets | 238.92 Million | 159.73 Million | 151.13 Million | 153.57 Million | 90.54 Million | 93.16 Million |
| Good Will | 55.17 Million | 65.42 Million | 77.37 Million | 77.37 Million | 39.12 Million | 39.12 Million |
| Intangible Assets | 183.74 Million | 94.3 Million | 73.75 Million | 76.2 Million | 51.41 Million | 54.03 Million |
| Long-Term Investments | 21.55 Million | 9.42 Million | 13.05 Million | 8 Million | 7.63 Million | 1.85 Million |
| Tax Assets | 20.12 Million | 30.64 Million | 10.29 Million | 9.83 Million | 12.62 Million | 7.21 Million |
| Other Non Current Assets | 9.78 Million | 19.95 Million | 7.32 Million | 12.83 Million | 4.72 Million | 2.22 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.07 Billion | 1.27 Billion | 638.89 Million | 697.7 Million | 457.37 Million | 338.51 Million |
| Total Current Liabilities | 811.32 Million | 1.17 Billion | 499.08 Million | 499.99 Million | 372.8 Million | 247.18 Million |
| Account Payables | 185.66 Million | 240.17 Million | 92.67 Million | 108.61 Million | 96.93 Million | 59.49 Million |
| Tax Payables | 6.96 Million | 8 Million | 9.3 Million | 6.9 Million | 3.2 Million | 3.96 Million |
| Short Term Debt | 485.13 Million | 790.39 Million | 303.69 Million | 295.12 Million | 198.32 Million | 155.12 Million |
| Deferred Revenue | 68.79 Million | 7.86 Million | 44.07 Million | 40.14 Million | 19.66 Million | 3.96 Million |
| Other Current Liabilities | 71.73 Million | 138.91 Million | 58.63 Million | 56.11 Million | 57.87 Million | 28.59 Million |
| Total Non Current Liabilities | 261.79 Million | 95.92 Million | 139.8 Million | 197.7 Million | 84.57 Million | 91.33 Million |
| Long-Term Debt | 245.41 Million | 72.16 Million | 121.78 Million | 162.52 Million | 64.37 Million | 75 Million |
| Deferred Revenue Non Current | 14.11 Million | 15.63 Million | 17.15 Million | 18.67 Million | 20.19 Million | 16.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 7.54 Million | 2.00 | 15.2 Million | 0.11 | 75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.02 Billion | 1.13 Billion | 715.18 Million | 615.47 Million | 639.43 Million |
| Stock Holders Equity | 1.79 Billion | 963.67 Million | 1.07 Billion | 653.9 Million | 609.29 Million | 625.61 Million |
| Common Stock | 432.67 Million | 332.82 Million | 237.73 Million | 152.88 Million | 109.2 Million | 78 Million |
| Retained Earnings | 88.16 Million | 182.37 Million | 272 Million | 182.55 Million | 146.31 Million | 151.06 Million |
| Accumulated other comprehensive income | - | 4.54 Million | 31 Million | 28.59 Million | 28.01 Million | 23.87 Million |
| Common Stock Equity | 1.79 Billion | 963.67 Million | 1.07 Billion | 653.9 Million | 609.29 Million | 625.61 Million |
| Capital Lease Obligation | - | 25.33 Million | 2 Million | 17.51 Million | - | - |
| Total Investments | 105.83 Million | 2 Million | 4.77 Million | 38.47 Million | 18.72 Million | 1.85 Million |
| Total Debt | 730.55 Million | 862.55 Million | 425.47 Million | 457.65 Million | 262.7 Million | 230.12 Million |
| Net Debt | 292.14 Million | 715.99 Million | 218.14 Million | 402.05 Million | 192.13 Million | 112.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.97 Billion | 2.96 Billion | 2.88 Billion | 2.88 Billion | 3 Billion |
| Total Current Assets | 1.42 Billion | 1.47 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.6 Billion |
| Cash And Short Term Investments | 384.73 Million | 418.24 Million | 468.79 Million | 544.24 Million | 544.24 Million | 590.62 Million |
| Cash and Cash Equivalents | 239.27 Million | 282.84 Million | 403.78 Million | 438.4 Million | 438.4 Million | 477.02 Million |
| Short Term Investments | 145.46 Million | 135.39 Million | 65 Million | 105.83 Million | 105.83 Million | 113.59 Million |
| Net Receivables | 721.06 Million | 774.45 Million | 642.46 Million | 629.58 Million | 629.58 Million | 695.65 Million |
| Inventory | 210.43 Million | 237.4 Million | 267.2 Million | 225.59 Million | 225.59 Million | 297.64 Million |
| Other Current Assets | 53.24 Million | 46.01 Million | 43.33 Million | 27.15 Million | 27.15 Million | 18.34 Million |
| Total Non-Current Assets | 1.55 Billion | 1.5 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Net PPE | 1.27 Billion | 1.2 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 240.34 Million | 241.03 Million | 237.27 Million | 238.92 Million | 238.92 Million | 250.61 Million |
| Good Will | 55.17 Million | 55.17 Million | 55.17 Million | 55.17 Million | 55.17 Million | 65.42 Million |
| Intangible Assets | 185.16 Million | 185.86 Million | 182.09 Million | 183.74 Million | 183.74 Million | 185.19 Million |
| Long-Term Investments | 8.39 Million | -132.71 Million | 3.37 Million | 21.55 Million | 21.55 Million | 15.57 Million |
| Tax Assets | 16.28 Million | 18.22 Million | 17.7 Million | 20.12 Million | 20.12 Million | 46.51 Million |
| Other Non Current Assets | 17.22 Million | 166.83 Million | 40.34 Million | 9.78 Million | 9.78 Million | 23.18 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.21 Billion | 1.16 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Total Current Liabilities | 983.96 Million | 966.27 Million | 900.1 Million | 811.32 Million | 811.32 Million | 839.48 Million |
| Account Payables | 236.75 Million | 197.93 Million | 193.28 Million | 185.66 Million | 185.66 Million | 211.01 Million |
| Tax Payables | - | 9.41 Million | 15.33 Million | 6.96 Million | 6.96 Million | 6.07 Million |
| Short Term Debt | 566.43 Million | 563.43 Million | 511.14 Million | 485.13 Million | 485.13 Million | 427.85 Million |
| Deferred Revenue | 10.11 Million | 85.7 Million | 75.23 Million | 68.79 Million | 68.79 Million | 111.64 Million |
| Other Current Liabilities | 170.67 Million | 119.19 Million | 120.44 Million | 71.73 Million | 71.73 Million | 88.97 Million |
| Total Non Current Liabilities | 255.08 Million | 249.86 Million | 261.27 Million | 261.79 Million | 261.79 Million | 222.97 Million |
| Long-Term Debt | 240.75 Million | 235.08 Million | 245.41 Million | 245.41 Million | 245.41 Million | 207.79 Million |
| Deferred Revenue Non Current | 12.97 Million | 13.35 Million | 13.73 Million | 14.11 Million | 14.11 Million | 14.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.73 Billion | 1.76 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.94 Billion |
| Stock Holders Equity | 1.72 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.88 Billion |
| Common Stock | 432.67 Million | 432.67 Million | 432.67 Million | 432.67 Million | 432.67 Million | 432.67 Million |
| Retained Earnings | 24.91 Million | 49.43 Million | 93.61 Million | 88.16 Million | 88.16 Million | 159.69 Million |
| Accumulated other comprehensive income | 1.32 Billion | 10.88 Million | 635.58 Thousand | - | - | 1.33 Billion |
| Common Stock Equity | 1.72 Billion | 1.74 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 153.85 Million | 2.67 Million | 3.37 Million | 105.83 Million | 105.83 Million | 113.59 Million |
| Total Debt | 807.18 Million | 798.51 Million | 756.56 Million | 730.55 Million | 730.55 Million | 635.64 Million |
| Net Debt | 567.91 Million | 515.66 Million | 352.77 Million | 292.14 Million | 292.14 Million | 158.61 Million |
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