Guangdong Tianan New Material Co., Ltd. (603725.SS)
CNY 6.84
(0.44%)
CNY 6.84
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.86 Billion | 3.05 Billion | 1.47 Billion | 1.23 Billion | 1.28 Billion |
| Total Current Assets | 1.56 Billion | 1.61 Billion | 1.68 Billion | 843.74 Million | 630.25 Million | 695.49 Million |
| Cash And Short Term Investments | 407.85 Million | 458.87 Million | 343.62 Million | 305.89 Million | 157.88 Million | 100.61 Million |
| Cash and Cash Equivalents | 404.82 Million | 448.87 Million | 343.62 Million | 275.88 Million | 96.3 Million | 100.61 Million |
| Short Term Investments | 3.03 Million | 9.99 Million | -29.18 Million | 30 Million | 61.57 Million | -240.39 Thousand |
| Net Receivables | 679.08 Million | 607.06 Million | 870.47 Million | 369.86 Million | 316.49 Million | 333.87 Million |
| Inventory | 458.89 Million | 516.54 Million | 461.15 Million | 160.97 Million | 153.12 Million | 163.38 Million |
| Other Current Assets | 19.64 Million | 30.2 Million | 11.53 Million | 7 Million | 2.74 Million | 97.6 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.36 Billion | 630.52 Million | 606.3 Million | 585.71 Million |
| Net PPE | 637.68 Million | 690.23 Million | 731.98 Million | 506.34 Million | 540.07 Million | 522.26 Million |
| Good Will And Intangible Assets | 338.79 Million | 350.67 Million | 451.53 Million | 40.06 Million | 35.75 Million | 36.49 Million |
| Good Will | 163.47 Million | 163.47 Million | 252.12 Million | - | - | - |
| Intangible Assets | 175.31 Million | 187.2 Million | 199.41 Million | 40.06 Million | 35.75 Million | 36.49 Million |
| Long-Term Investments | 99.98 Million | 45.91 Million | 92.04 Million | 33 Million | -40.48 Million | 20.3 Million |
| Tax Assets | 101.78 Million | 115.79 Million | 79.3 Million | 8.61 Million | 7.07 Million | 4.31 Million |
| Other Non Current Assets | 77.1 Million | 48.83 Million | 11.35 Million | 42.49 Million | 63.87 Million | 2.33 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.96 Billion | 2.24 Billion | 2.22 Billion | 650.92 Million | 429.65 Million | 464.99 Million |
| Total Current Liabilities | 1.63 Billion | 1.82 Billion | 1.78 Billion | 602.41 Million | 418 Million | 430.51 Million |
| Account Payables | 319.93 Million | 497.2 Million | 432.21 Million | 123.17 Million | 107.95 Million | 129.25 Million |
| Tax Payables | 973.71 Thousand | 37.04 Million | 21.62 Million | 4.38 Million | 2.88 Million | 904.84 Thousand |
| Short Term Debt | 803.24 Million | 780.22 Million | 795.84 Million | 449.74 Million | 286.18 Million | 281.42 Million |
| Deferred Revenue | 192.28 Million | 239.39 Million | 537.73 Million | 29.31 Million | 22.29 Million | 904.84 Thousand |
| Other Current Liabilities | 319.14 Million | 304.03 Million | 16.83 Million | 183.26 Thousand | 1.56 Million | 18.93 Million |
| Total Non Current Liabilities | 328.01 Million | 424.69 Million | 440.8 Million | 48.51 Million | 11.65 Million | 34.47 Million |
| Long-Term Debt | 282.02 Million | 342.44 Million | 338.47 Million | 30.26 Million | - | 23.28 Million |
| Deferred Revenue Non Current | 11.53 Million | 13.47 Million | 16.71 Million | 18.25 Million | 11.64 Million | 9.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.03 Million | 43.98 Million | 58.9 Million | 30.26 Million | -0.23 | 23.28 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 846.67 Million | 618.58 Million | 829.55 Million | 823.34 Million | 806.9 Million | 816.22 Million |
| Stock Holders Equity | 720.83 Million | 524.04 Million | 664.01 Million | 821.64 Million | 803.89 Million | 815.56 Million |
| Common Stock | 218.35 Million | 207.77 Million | 209.44 Million | 205.35 Million | 205.35 Million | 146.68 Million |
| Retained Earnings | 91.94 Million | -23.63 Million | 142.13 Million | 221.76 Million | 207.77 Million | 220.31 Million |
| Accumulated other comprehensive income | 39.66 Million | 23.17 Million | 18.89 Million | 30.93 Million | 27.16 Million | 26.26 Million |
| Common Stock Equity | 720.83 Million | 524.04 Million | 664.01 Million | 821.64 Million | 803.89 Million | 815.56 Million |
| Capital Lease Obligation | 19.56 Million | 11.16 Million | 17.82 Million | 1.48 Million | 1.81 Million | 1.81 Million |
| Total Investments | 103.01 Million | 55.91 Million | 62.85 Million | 63.01 Million | 21.09 Million | 20.06 Million |
| Total Debt | 1.1 Billion | 1.12 Billion | 1.13 Billion | 449.74 Million | 286.18 Million | 304.7 Million |
| Net Debt | 700 Million | 673.79 Million | 790.7 Million | 173.85 Million | 189.87 Million | 204.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.79 Billion | 2.76 Billion | 2.82 Billion | 2.82 Billion | 2.86 Billion |
| Total Current Assets | 1.62 Billion | 1.55 Billion | 1.51 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion |
| Cash And Short Term Investments | 374.15 Million | 410.41 Million | 397.73 Million | 407.85 Million | 407.85 Million | 491.88 Million |
| Cash and Cash Equivalents | 313.13 Million | 380.39 Million | 384.66 Million | 404.82 Million | 404.82 Million | 431.88 Million |
| Short Term Investments | 61.01 Million | 30.01 Million | 13.07 Million | 3.03 Million | 3.03 Million | 60 Million |
| Net Receivables | 652.34 Million | 642.31 Million | 616.88 Million | 679.08 Million | 679.08 Million | 646.55 Million |
| Inventory | 524.8 Million | 463.7 Million | 439.19 Million | 458.89 Million | 458.89 Million | 492.89 Million |
| Other Current Assets | 689.5 Million | 37.35 Million | 63.12 Million | 19.64 Million | 19.64 Million | 20.01 Million |
| Total Non-Current Assets | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Net PPE | 618.92 Million | 636.69 Million | 633.34 Million | 637.68 Million | 637.68 Million | 648.9 Million |
| Good Will And Intangible Assets | 343.31 Million | 332.97 Million | 335.9 Million | 338.79 Million | 338.79 Million | 341.83 Million |
| Good Will | 174.97 Million | 163.47 Million | 163.47 Million | 163.47 Million | 163.47 Million | 163.47 Million |
| Intangible Assets | 168.33 Million | 169.5 Million | 172.43 Million | 175.31 Million | 175.31 Million | 178.36 Million |
| Long-Term Investments | 118.43 Million | 118.78 Million | 97.99 Million | 99.98 Million | 99.98 Million | -8.81 Million |
| Tax Assets | 102.42 Million | 95.49 Million | 99.39 Million | 101.78 Million | 101.78 Million | 117.8 Million |
| Other Non Current Assets | 80.99 Million | 60.24 Million | 80.22 Million | 77.1 Million | 77.1 Million | 115.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2 Billion | 1.95 Billion | 1.9 Billion | 1.96 Billion | 1.96 Billion | 2.07 Billion |
| Total Current Liabilities | 1.64 Billion | 1.61 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.71 Billion |
| Account Payables | 526.18 Million | 308.93 Million | 275.04 Million | 319.93 Million | 319.93 Million | 546.24 Million |
| Tax Payables | 20.88 Million | 2.57 Million | 7.78 Million | 973.71 Thousand | 973.71 Thousand | 22.57 Million |
| Short Term Debt | 540.05 Million | 822.38 Million | 773.93 Million | 803.24 Million | 803.24 Million | 634.33 Million |
| Deferred Revenue | 183.36 Million | 182.33 Million | 194.29 Million | 192.28 Million | 192.28 Million | 521.67 Million |
| Other Current Liabilities | 391.4 Million | 297.02 Million | 299.37 Million | 319.14 Million | 319.14 Million | 16.67 Million |
| Total Non Current Liabilities | 368.38 Million | 347.44 Million | 361.6 Million | 328.01 Million | 328.01 Million | 355.83 Million |
| Long-Term Debt | 306.45 Million | 294.8 Million | 307.6 Million | 282.02 Million | 282.02 Million | 314.48 Million |
| Deferred Revenue Non Current | 12.71 Million | 12.29 Million | 11.42 Million | 11.53 Million | 11.53 Million | 11.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.44 Million | 14.24 Million | 16.04 Million | 8.03 Million | 8.03 Million | 5.81 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 877.23 Million | 839.86 Million | 859.55 Million | 846.67 Million | 846.67 Million | 791.53 Million |
| Stock Holders Equity | 739.25 Million | 712.35 Million | 733.1 Million | 720.83 Million | 720.83 Million | 672.77 Million |
| Common Stock | 304.85 Million | 304.85 Million | 218.35 Million | 218.35 Million | 218.35 Million | 218.35 Million |
| Retained Earnings | 135.47 Million | 108.5 Million | 104.21 Million | 91.94 Million | 91.94 Million | 51.33 Million |
| Accumulated other comprehensive income | 328.94 Million | 39.66 Million | 410.54 Million | 39.66 Million | 39.66 Million | 403.09 Million |
| Common Stock Equity | 739.25 Million | 712.35 Million | 733.1 Million | 720.83 Million | 720.83 Million | 672.77 Million |
| Capital Lease Obligation | 21.96 Million | 14.24 Million | 16.04 Million | 19.56 Million | 19.56 Million | 15.68 Million |
| Total Investments | 81.62 Million | 148.79 Million | 111.06 Million | 103.01 Million | 103.01 Million | 51.18 Million |
| Total Debt | 846.5 Million | 1.13 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 948.81 Million |
| Net Debt | 533.37 Million | 751.03 Million | 712.91 Million | 700 Million | 700 Million | 516.93 Million |
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BONAV-A
ADHC
688259
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WTMA