Shanghai Tianyong Engineering Co., Ltd. (603895.SS)
CNY 23.8
(-1.36%)
CNY 23.8
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.69 Billion | 1.45 Billion | 1.24 Billion | 1.25 Billion | 1.1 Billion |
| Total Current Assets | 1.27 Billion | 1.43 Billion | 1.26 Billion | 1.1 Billion | 1.11 Billion | 1.03 Billion |
| Cash And Short Term Investments | 142.24 Million | 137.19 Million | 111.04 Million | 278.06 Million | 188.72 Million | 253.38 Million |
| Cash and Cash Equivalents | 142.24 Million | 137.19 Million | 111.04 Million | 278.06 Million | 44.86 Million | 253.38 Million |
| Short Term Investments | -1.94 Million | -3.89 Million | -28.5 Thousand | - | 143.85 Million | 191.88 Million |
| Net Receivables | 520.32 Million | 604.92 Million | 516.28 Million | 431.35 Million | 553.85 Million | 422.04 Million |
| Inventory | 582.94 Million | 660.17 Million | 608.84 Million | 373.14 Million | 353.43 Million | 329.04 Million |
| Other Current Assets | 33.16 Million | 30.56 Million | 28.85 Million | 19.35 Million | 19.91 Million | 30.75 Million |
| Total Non-Current Assets | 210.99 Million | 260.5 Million | 191.71 Million | 145.57 Million | 141.68 Million | 67.5 Million |
| Net PPE | 100.66 Million | 143.49 Million | 138.32 Million | 102.69 Million | 99.55 Million | 39.37 Million |
| Good Will And Intangible Assets | 59.66 Million | 65.68 Million | 15.29 Million | 16.16 Million | 17.36 Million | 18.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.66 Million | 65.68 Million | 15.29 Million | 16.16 Million | 17.36 Million | 18.05 Million |
| Long-Term Investments | 5.99 Million | 8 Million | 5.02 Million | 2.00 | - | 2.00 |
| Tax Assets | 41.61 Million | 35.61 Million | 28.45 Million | 24.79 Million | 21.95 Million | 9.78 Million |
| Other Non Current Assets | 3.05 Million | 7.71 Million | 4.61 Million | 1.91 Million | 2.81 Million | 288.82 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.19 Billion | 1.25 Billion | 860.17 Million | 652.6 Million | 674.93 Million | 473.1 Million |
| Total Current Liabilities | 1 Billion | 1.2 Billion | 838.31 Million | 651.28 Million | 673.2 Million | 473.1 Million |
| Account Payables | 430.84 Million | 489.13 Million | 496.4 Million | 389.88 Million | 328.13 Million | 159.81 Million |
| Tax Payables | 3.2 Million | 2.6 Million | 10.92 Million | 23.64 Million | 159.71 Thousand | 3.4 Million |
| Short Term Debt | 236.75 Million | 311.04 Million | 44.98 Million | 173.91 Million | 162.86 Million | 51.53 Million |
| Deferred Revenue | 312.81 Million | 283.34 Million | 281.36 Million | 219.27 Million | 330.52 Million | 287.34 Million |
| Other Current Liabilities | 21.31 Million | 117.65 Million | 15.55 Million | -131.78 Million | -148.31 Million | -25.59 Million |
| Total Non Current Liabilities | 195.1 Million | 53.38 Million | 21.86 Million | 1.31 Million | 1.72 Million | - |
| Long-Term Debt | 194.17 Million | 52.32 Million | 20.67 Million | 4.38 Million | 800 Thousand | - |
| Deferred Revenue Non Current | 129.3 Thousand | 258.82 Thousand | 388.34 Thousand | 517.86 Thousand | 647.37 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 292.83 Million | 438.81 Million | 596.56 Million | 594.89 Million | 582.68 Million | 629.63 Million |
| Stock Holders Equity | 363.31 Million | 471.62 Million | 599.94 Million | 594.89 Million | 583.72 Million | 630.48 Million |
| Common Stock | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million |
| Retained Earnings | -142.7 Million | -33.58 Million | 94.78 Million | 91.29 Million | 80.45 Million | 127.21 Million |
| Accumulated other comprehensive income | -809.63 Thousand | 20.64 Million | 20.6 Million | 19.03 Million | 17.67 Million | 17.67 Million |
| Common Stock Equity | 363.31 Million | 471.62 Million | 599.94 Million | 594.89 Million | 583.72 Million | 630.48 Million |
| Capital Lease Obligation | 1.74 Million | 22.32 Million | 20.67 Million | 4.38 Million | - | - |
| Total Investments | 4.04 Million | 4.1 Million | 5 Million | 2.00 | 143.85 Million | 2.00 |
| Total Debt | 430.92 Million | 363.37 Million | 65.66 Million | 178.29 Million | 800 Thousand | 51.53 Million |
| Net Debt | 288.67 Million | 226.17 Million | -45.37 Million | -99.76 Million | -44.06 Million | -201.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.48 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.74 Billion |
| Total Current Assets | 1.29 Billion | 1.28 Billion | 1.32 Billion | 1.27 Billion | 1.27 Billion | 1.46 Billion |
| Cash And Short Term Investments | 140.77 Million | 92.07 Million | 108.04 Million | 142.24 Million | 142.24 Million | 124.9 Million |
| Cash and Cash Equivalents | 140.73 Million | 92.07 Million | 108.04 Million | 142.24 Million | 142.24 Million | 124.9 Million |
| Short Term Investments | 37 Thousand | - | -1.69 Million | -1.94 Million | -1.94 Million | - |
| Net Receivables | 434.31 Million | 542.67 Million | 595.88 Million | 520.32 Million | 520.32 Million | 638.5 Million |
| Inventory | 582.51 Million | 537.83 Million | 545.2 Million | 582.94 Million | 582.94 Million | 659.15 Million |
| Other Current Assets | 80.77 Million | 109.2 Million | 75.48 Million | 33.16 Million | 33.16 Million | 45.24 Million |
| Total Non-Current Assets | 199.22 Million | 201.98 Million | 206.97 Million | 210.99 Million | 210.99 Million | 273.71 Million |
| Net PPE | 88.19 Million | 94.45 Million | 97.03 Million | 100.66 Million | 100.66 Million | 121.23 Million |
| Good Will And Intangible Assets | 60.14 Million | 60.04 Million | 59.85 Million | 59.66 Million | 59.66 Million | 105.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.14 Million | 60.04 Million | 59.85 Million | 59.66 Million | 59.66 Million | 105.63 Million |
| Long-Term Investments | 4.04 Million | 4.04 Million | 5.73 Million | 5.99 Million | 5.99 Million | 8 Million |
| Tax Assets | 42.48 Million | 42.01 Million | 41.59 Million | 41.61 Million | 41.61 Million | 35.61 Million |
| Other Non Current Assets | 4.35 Million | 1.42 Million | 2.74 Million | 3.05 Million | 3.05 Million | 3.22 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.21 Billion | 1.17 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion |
| Total Current Liabilities | 1.02 Billion | 984.66 Million | 1.03 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Account Payables | 380.66 Million | 403.08 Million | 475.11 Million | 430.84 Million | 430.84 Million | 560.59 Million |
| Tax Payables | - | 1684.23 | 103.15 Thousand | 3.2 Million | 3.2 Million | 207.93 Thousand |
| Short Term Debt | 260.48 Million | 297.61 Million | 236.4 Million | 236.75 Million | 236.75 Million | 246.87 Million |
| Deferred Revenue | 271.57 Million | 224.94 Million | 295.48 Million | 312.81 Million | 312.81 Million | 237.06 Million |
| Other Current Liabilities | 109.3 Million | 59.02 Million | 24.15 Million | 21.31 Million | 21.31 Million | 21.73 Million |
| Total Non Current Liabilities | 194.99 Million | 194.65 Million | 195.27 Million | 195.1 Million | 195.1 Million | 236.78 Million |
| Long-Term Debt | 192.22 Million | 192.22 Million | 194.34 Million | 194.17 Million | 194.17 Million | 235.72 Million |
| Deferred Revenue Non Current | 129.3 Thousand | 129.3 Thousand | 129.3 Thousand | 129.3 Thousand | 129.3 Thousand | 258.82 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 2.43 Million | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 275.06 Million | 303.52 Million | 305.15 Million | 292.83 Million | 292.83 Million | 438.48 Million |
| Stock Holders Equity | 345.42 Million | 369.65 Million | 367.84 Million | 363.31 Million | 363.31 Million | 479.84 Million |
| Common Stock | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million | 108.08 Million |
| Retained Earnings | -160.59 Million | -136.35 Million | -138.17 Million | -142.7 Million | -142.7 Million | -25.37 Million |
| Accumulated other comprehensive income | 397.93 Million | 21.45 Million | 397.93 Million | -809.63 Thousand | -809.63 Thousand | 397.13 Million |
| Common Stock Equity | 345.42 Million | 369.65 Million | 367.84 Million | 363.31 Million | 363.31 Million | 479.84 Million |
| Capital Lease Obligation | - | 2.43 Million | 1.9 Million | 1.74 Million | 1.74 Million | 19.12 Million |
| Total Investments | 4.08 Million | 4.04 Million | 4.04 Million | 4.04 Million | 4.04 Million | 8 Million |
| Total Debt | 452.7 Million | 492.26 Million | 430.74 Million | 430.92 Million | 430.92 Million | 482.59 Million |
| Net Debt | 311.97 Million | 400.19 Million | 322.7 Million | 288.67 Million | 288.67 Million | 357.68 Million |
ARVINDFASN
CYN
MX1
1724
5230
LIFW