TianYu Eco-Environment Co., Ltd. (603717.SS)
CNY 8.29
(0.36%)
CNY 8.29
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.46 Billion | 3.32 Billion | 3.31 Billion | 3.45 Billion | 3.09 Billion |
| Total Current Assets | 1.62 Billion | 1.91 Billion | 2.22 Billion | 2.06 Billion | 2.38 Billion | 2.25 Billion |
| Cash And Short Term Investments | 161.89 Million | 287.72 Million | 305.65 Million | 181.45 Million | 320.67 Million | 265.27 Million |
| Cash and Cash Equivalents | 151.6 Million | 287.72 Million | 305.65 Million | 181.45 Million | 320.67 Million | 265.27 Million |
| Short Term Investments | 10.29 Million | -509.21 Million | -496.62 Million | -261.96 Million | -636.36 Million | -424.39 Million |
| Net Receivables | 893.68 Million | 1.22 Billion | 1.61 Billion | 1.62 Billion | 913.5 Million | 784.93 Million |
| Inventory | 159.63 Million | 239.74 Million | 105.95 Million | 74.45 Million | 993.34 Million | 995.22 Million |
| Other Current Assets | 155.98 Million | 160.39 Million | 197 Million | 177.07 Million | 157.67 Million | 206.39 Million |
| Total Non-Current Assets | 1.64 Billion | 1.54 Billion | 1.1 Billion | 1.25 Billion | 1.07 Billion | 843.31 Million |
| Net PPE | 487.18 Million | 306.83 Million | 226.9 Million | 165.56 Million | 191.04 Million | 210.93 Million |
| Good Will And Intangible Assets | 12.68 Million | 13.38 Million | 109.93 Million | 108.6 Million | 11.24 Million | 10.73 Million |
| Good Will | 5.56 Million | 5.56 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Intangible Assets | 7.11 Million | 7.81 Million | 104.93 Million | 103.59 Million | 6.24 Million | 5.73 Million |
| Long-Term Investments | 94.73 Million | 765.04 Million | 593.26 Million | 450.64 Million | 827.39 Million | 502.57 Million |
| Tax Assets | 109.42 Million | 92.11 Million | 46.83 Million | 24.56 Million | 17.24 Million | 12.1 Million |
| Other Non Current Assets | 941.13 Million | 368.79 Million | 129.07 Million | 505.23 Million | 25 Million | 106.96 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.43 Billion | 2.02 Billion | 1.71 Billion | 1.95 Billion | 2 Billion | 1.71 Billion |
| Total Current Liabilities | 1.23 Billion | 1.13 Billion | 1.42 Billion | 1.48 Billion | 1.49 Billion | 1.64 Billion |
| Account Payables | 684 Million | 666 Million | 684.18 Million | 741.2 Million | 767.81 Million | 818.08 Million |
| Tax Payables | 2.15 Million | 2.3 Million | 2.88 Million | 5.3 Million | 6.08 Million | 7.54 Million |
| Short Term Debt | 271.13 Million | 224.32 Million | 492.64 Million | 457.45 Million | 400.15 Million | 440.24 Million |
| Deferred Revenue | 198.86 Million | 71.63 Million | 138.73 Million | 187.27 Million | 71.39 Million | 7.54 Million |
| Other Current Liabilities | 84.14 Million | 168.88 Million | 108.39 Million | 94.66 Million | 256.32 Million | 383.01 Million |
| Total Non Current Liabilities | 1.2 Billion | 896 Million | 293.28 Million | 476.5 Million | 510.51 Million | 69.32 Million |
| Long-Term Debt | 908.76 Million | 821.99 Million | 253.11 Million | 460.94 Million | 447.81 Million | 54.57 Million |
| Deferred Revenue Non Current | 262.19 Million | 1.00 | 2.48 Million | 4 Million | 440 Thousand | 440 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.09 Million | 73.75 Million | 37.1 Million | 10.5 Million | 60.64 Million | 54.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 834.34 Million | 1.43 Billion | 1.61 Billion | 1.36 Billion | 1.45 Billion | 1.37 Billion |
| Stock Holders Equity | 645.65 Million | 1.14 Billion | 1.41 Billion | 1.23 Billion | 1.41 Billion | 1.34 Billion |
| Common Stock | 290.14 Million | 290.14 Million | 290.14 Million | 241.79 Million | 241.79 Million | 241.79 Million |
| Retained Earnings | -621.43 Million | -127.02 Million | 152.37 Million | 367.12 Million | 537.32 Million | 477.67 Million |
| Accumulated other comprehensive income | - | 49.77 Million | 48.02 Million | 49.02 Million | 48.76 Million | 47.97 Million |
| Common Stock Equity | 645.65 Million | 1.14 Billion | 1.41 Billion | 1.23 Billion | 1.41 Billion | 1.34 Billion |
| Capital Lease Obligation | 157.39 Million | 172.83 Million | 41 Million | 19.67 Million | 60.64 Million | 14.3 Million |
| Total Investments | 94.73 Million | 255.83 Million | 96.63 Million | 188.67 Million | 191.02 Million | 78.17 Million |
| Total Debt | 1.17 Billion | 1.04 Billion | 745.76 Million | 918.39 Million | 847.97 Million | 494.82 Million |
| Net Debt | 1.02 Billion | 758.59 Million | 440.1 Million | 736.93 Million | 527.29 Million | 229.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.3 Billion | 3.34 Billion | 3.27 Billion | 3.27 Billion | 3.61 Billion |
| Total Current Assets | 1.5 Billion | 1.56 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.84 Billion |
| Cash And Short Term Investments | 165.32 Million | 179.59 Million | 200.93 Million | 161.89 Million | 161.89 Million | 171.28 Million |
| Cash and Cash Equivalents | 161.29 Million | 179.59 Million | 199.86 Million | 151.6 Million | 151.6 Million | 157.28 Million |
| Short Term Investments | 4.02 Million | -448.89 Million | 1.06 Million | 10.29 Million | 10.29 Million | 14 Million |
| Net Receivables | 944.28 Million | 1 Billion | 989.63 Million | 893.68 Million | 893.68 Million | 1.3 Billion |
| Inventory | 230.33 Million | 221.84 Million | 181.19 Million | 159.63 Million | 159.63 Million | 210.91 Million |
| Other Current Assets | 125.81 Million | 152.53 Million | 230.05 Million | 155.98 Million | 155.98 Million | 161.68 Million |
| Total Non-Current Assets | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.64 Billion | 1.64 Billion | 1.77 Billion |
| Net PPE | 541.73 Million | 528.36 Million | 574.8 Million | 487.18 Million | 487.18 Million | 490.47 Million |
| Good Will And Intangible Assets | 33.59 Million | 33.91 Million | 32.5 Million | 12.68 Million | 12.68 Million | 12.96 Million |
| Good Will | 7.2 Million | 7.2 Million | 5.56 Million | 5.56 Million | 5.56 Million | 5.56 Million |
| Intangible Assets | 26.38 Million | 26.7 Million | 26.93 Million | 7.11 Million | 7.11 Million | 7.4 Million |
| Long-Term Investments | 508.12 Million | 543.94 Million | 503.33 Million | 94.73 Million | 94.73 Million | 224.51 Million |
| Tax Assets | 105.18 Million | 107.81 Million | 107.19 Million | 109.42 Million | 109.42 Million | 94.2 Million |
| Other Non Current Assets | 577.75 Million | 534.51 Million | 530.1 Million | 941.13 Million | 941.13 Million | 950.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.44 Billion | 2.47 Billion | 2.43 Billion | 2.43 Billion | 2.35 Billion |
| Total Current Liabilities | 1.18 Billion | 1.2 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.1 Billion |
| Account Payables | 605.4 Million | 633.25 Million | 591.06 Million | 684 Million | 684 Million | 581.09 Million |
| Tax Payables | - | 579.5 Thousand | 2.13 Million | 2.15 Million | 2.15 Million | 1.17 Million |
| Short Term Debt | 267.45 Million | 287.31 Million | 310.14 Million | 271.13 Million | 271.13 Million | 264.15 Million |
| Deferred Revenue | 109.79 Million | 209.92 Million | 85.23 Million | 198.86 Million | 198.86 Million | 182.91 Million |
| Other Current Liabilities | 197.72 Million | 73.53 Million | 196.57 Million | 84.14 Million | 84.14 Million | 79.59 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.23 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion |
| Long-Term Debt | 818.38 Million | 940.83 Million | 827.54 Million | 908.76 Million | 908.76 Million | 962.37 Million |
| Deferred Revenue Non Current | 709.05 Thousand | 729.31 Thousand | 749.57 Thousand | 262.19 Million | 262.19 Million | 253.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 393.96 Million | 293.61 Million | 465.05 Million | 29.09 Million | 29.09 Million | 32.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 879.1 Million | 867.52 Million | 873.32 Million | 834.34 Million | 834.34 Million | 1.26 Billion |
| Stock Holders Equity | 648.29 Million | 652.45 Million | 654.68 Million | 645.65 Million | 645.65 Million | 1.02 Billion |
| Common Stock | 290.14 Million | 290.14 Million | 290.14 Million | 290.14 Million | 290.14 Million | 290.14 Million |
| Retained Earnings | -619.37 Million | -615.21 Million | -612.41 Million | -621.43 Million | -621.43 Million | -242.56 Million |
| Accumulated other comprehensive income | 977.52 Million | 50.21 Million | 976.95 Million | - | - | 977.49 Million |
| Common Stock Equity | 648.29 Million | 652.45 Million | 654.68 Million | 645.65 Million | 645.65 Million | 1.02 Billion |
| Capital Lease Obligation | - | 127.3 Million | 156.02 Million | 157.39 Million | 157.39 Million | 158.57 Million |
| Total Investments | 512.15 Million | 95.04 Million | 504.39 Million | 94.73 Million | 94.73 Million | 238.51 Million |
| Total Debt | 1.08 Billion | 1.22 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.22 Billion |
| Net Debt | 924.54 Million | 1.04 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
1810
SBC
1866
ITB
003001
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