Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (603500.SS)
CNY 6.71
(0.15%)
CNY 6.71
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.15 Billion | 1.08 Billion | 962.98 Million | 960.06 Million | 918.17 Million |
| Total Current Assets | 850.55 Million | 776.42 Million | 723.34 Million | 669.46 Million | 695.2 Million | 711.35 Million |
| Cash And Short Term Investments | 376.25 Million | 342.34 Million | 305.01 Million | 303.45 Million | 268.38 Million | 201.67 Million |
| Cash and Cash Equivalents | 301.25 Million | 320.64 Million | 290.01 Million | 283.45 Million | 268.38 Million | 201.67 Million |
| Short Term Investments | 75 Million | 21.7 Million | 15 Million | 20 Million | 12.44 Million | 12.99 Million |
| Net Receivables | 355.15 Million | 313.64 Million | 303.4 Million | 255.58 Million | 267.68 Million | 250.75 Million |
| Inventory | 117.91 Million | 119.01 Million | 113.11 Million | 79.48 Million | 53.75 Million | 58.91 Million |
| Other Current Assets | 1.22 Million | 1.41 Million | 1.81 Million | 30.94 Million | 105.36 Million | 200 Million |
| Total Non-Current Assets | 372.54 Million | 378.15 Million | 361.49 Million | 293.51 Million | 264.86 Million | 206.81 Million |
| Net PPE | 268.22 Million | 286.76 Million | 299 Million | 246.26 Million | 217.41 Million | 159.02 Million |
| Good Will And Intangible Assets | 29.38 Million | 29.97 Million | 30.42 Million | 31.15 Million | 31.89 Million | 32.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.38 Million | 29.97 Million | 30.42 Million | 31.15 Million | 31.89 Million | 32.63 Million |
| Long-Term Investments | -27 Million | 26.35 Million | 14.05 Million | -6.95 Million | 601.78 Thousand | 2.00 |
| Tax Assets | 3.83 Million | 3.86 Million | 2.72 Million | 2.36 Million | 1.9 Million | 1.49 Million |
| Other Non Current Assets | 98.09 Million | 31.19 Million | 15.29 Million | 20.68 Million | 13.05 Million | 13.67 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 226.95 Million | 214.88 Million | 187.53 Million | 109.37 Million | 64.24 Million | 75.57 Million |
| Total Current Liabilities | 212.86 Million | 211.05 Million | 184 Million | 107.66 Million | 62.09 Million | 73 Million |
| Account Payables | 87.99 Million | 92.35 Million | 123.64 Million | 87.88 Million | 44.5 Million | 45.72 Million |
| Tax Payables | 14.9 Million | 18.54 Million | 12.53 Million | 12.11 Million | 10.01 Million | 10.37 Million |
| Short Term Debt | 69.89 Million | 67.17 Million | 34.93 Million | 19.5 Million | 5 Million | 10 Million |
| Deferred Revenue | 51.49 Million | 1.5 Million | 25.22 Million | -19.5 Million | -4.99 Million | 10.37 Million |
| Other Current Liabilities | 3.49 Million | 50.02 Million | 200.68 Thousand | 19.78 Million | 17.59 Million | 6.89 Million |
| Total Non Current Liabilities | 14.08 Million | 3.83 Million | 3.52 Million | 1.71 Million | 2.14 Million | 2.57 Million |
| Long-Term Debt | 10.37 Million | 726.45 Thousand | 1.3 Million | - | - | - |
| Deferred Revenue Non Current | 3.7 Million | 2.06 Million | 1.28 Million | 1.71 Million | 2.14 Million | 2.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 | 1.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 996.14 Million | 939.69 Million | 897.3 Million | 853.6 Million | 895.82 Million | 842.6 Million |
| Stock Holders Equity | 958.42 Million | 911.23 Million | 875.88 Million | 849.33 Million | 895.82 Million | 842.6 Million |
| Common Stock | 245.53 Million | 245.54 Million | 245.54 Million | 176.4 Million | 176.4 Million | 176.4 Million |
| Retained Earnings | 313.23 Million | 284.09 Million | 254.42 Million | 230.87 Million | 232.88 Million | 188.42 Million |
| Accumulated other comprehensive income | 47.79 Million | 23.73 Million | 46.14 Million | 41.57 Million | 36.04 Million | 27.27 Million |
| Common Stock Equity | 958.42 Million | 911.23 Million | 875.88 Million | 849.33 Million | 895.82 Million | 842.6 Million |
| Capital Lease Obligation | 371.89 Thousand | 726.45 Thousand | 1.3 Million | - | - | - |
| Total Investments | 48 Million | 48.05 Million | 29.05 Million | 13.05 Million | 13.05 Million | 13 Million |
| Total Debt | 80.26 Million | 67.89 Million | 36.23 Million | 19.5 Million | 5 Million | 10 Million |
| Net Debt | -220.99 Million | -252.75 Million | -253.77 Million | -263.95 Million | -263.38 Million | -191.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.22 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Assets | 822.45 Million | 781.42 Million | 851.42 Million | 850.55 Million | 850.55 Million | 808.72 Million |
| Cash And Short Term Investments | 275.97 Million | 250.34 Million | 328.56 Million | 376.25 Million | 376.25 Million | 300.8 Million |
| Cash and Cash Equivalents | 275.17 Million | 237.54 Million | 275.76 Million | 301.25 Million | 301.25 Million | 254.1 Million |
| Short Term Investments | 800 Thousand | 12.8 Million | 52.8 Million | 75 Million | 75 Million | 46.7 Million |
| Net Receivables | 398.96 Million | 408.15 Million | 379.61 Million | 355.15 Million | 355.15 Million | 373.37 Million |
| Inventory | 141.57 Million | 122.22 Million | 132.23 Million | 117.91 Million | 117.91 Million | 133.61 Million |
| Other Current Assets | 4.76 Million | 705.67 Thousand | 122.76 Thousand | 1.22 Million | 1.22 Million | 928.95 Thousand |
| Total Non-Current Assets | 452.43 Million | 443.76 Million | 390 Million | 372.54 Million | 372.54 Million | 367.5 Million |
| Net PPE | 285.78 Million | 274.91 Million | 267.26 Million | 268.22 Million | 268.22 Million | 271.36 Million |
| Good Will And Intangible Assets | 88.8 Million | 89.31 Million | 40.47 Million | 29.38 Million | 29.38 Million | 29.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.8 Million | 89.31 Million | 40.47 Million | 29.38 Million | 29.38 Million | 29.59 Million |
| Long-Term Investments | 50.8 Million | 54.05 Million | 48 Million | -27 Million | -27 Million | 1.35 Million |
| Tax Assets | 5.79 Million | 5.71 Million | 4.29 Million | 3.83 Million | 3.83 Million | 4.62 Million |
| Other Non Current Assets | 21.24 Million | 19.76 Million | 29.96 Million | 98.09 Million | 98.09 Million | 60.56 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 253.55 Million | 212.91 Million | 223.15 Million | 226.95 Million | 226.95 Million | 198.29 Million |
| Total Current Liabilities | 239.35 Million | 202.73 Million | 209.36 Million | 212.86 Million | 212.86 Million | 195.2 Million |
| Account Payables | 70.98 Million | 75.96 Million | 103.53 Million | 87.99 Million | 87.99 Million | 98.33 Million |
| Tax Payables | - | 6.14 Million | 9.77 Million | 14.9 Million | 14.9 Million | 8.26 Million |
| Short Term Debt | 136.58 Million | 109.59 Million | 60.33 Million | 69.89 Million | 69.89 Million | 57.32 Million |
| Deferred Revenue | 67.15 Thousand | 254.29 Thousand | 43.45 Million | 51.49 Million | 51.49 Million | 2.00 |
| Other Current Liabilities | 31.71 Million | 16.91 Million | 2.03 Million | 3.49 Million | 3.49 Million | 39.55 Million |
| Total Non Current Liabilities | 14.19 Million | 10.18 Million | 13.79 Million | 14.08 Million | 14.08 Million | 3.09 Million |
| Long-Term Debt | 10 Million | 10 Million | 10.27 Million | 10.37 Million | 10.37 Million | 335.2 Thousand |
| Deferred Revenue Non Current | 4.03 Million | 3.33 Million | 3.52 Million | 3.7 Million | 3.7 Million | 1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.78 Thousand | -3.15 Million | 1.02 | 1.02 | 1.02 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1 Billion | 1.01 Billion | 996.14 Million | 996.14 Million | 977.94 Million |
| Stock Holders Equity | 978.93 Million | 969.71 Million | 978.43 Million | 958.42 Million | 958.42 Million | 941.91 Million |
| Common Stock | 343.74 Million | 343.74 Million | 245.53 Million | 245.53 Million | 245.53 Million | 245.53 Million |
| Retained Earnings | 320 Million | 314.06 Million | 331.61 Million | 313.23 Million | 313.23 Million | 306.31 Million |
| Accumulated other comprehensive income | 328.43 Million | 73.14 Million | -817.01 Thousand | 47.79 Million | 69.87 Million | 412.15 Million |
| Common Stock Equity | 978.93 Million | 969.71 Million | 978.43 Million | 958.42 Million | 958.42 Million | 941.91 Million |
| Capital Lease Obligation | - | 174.87 Thousand | 270.99 Thousand | 371.89 Thousand | 371.89 Thousand | 335.2 Thousand |
| Total Investments | 51.6 Million | 66.85 Million | 48 Million | 48 Million | 48 Million | 48.05 Million |
| Total Debt | 146.58 Million | 119.77 Million | 70.6 Million | 80.26 Million | 80.26 Million | 57.65 Million |
| Net Debt | -128.59 Million | -117.77 Million | -205.15 Million | -220.99 Million | -220.99 Million | -196.45 Million |
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