Beijing Tianyishangjia New Material Corp., Ltd. (688033.SS)
CNY 6.36
(-0.47%)
CNY 6.36
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.72 Billion | 6.85 Billion | 3.33 Billion | 2.59 Billion | 2.55 Billion | 1.35 Billion |
| Total Current Assets | 4.13 Billion | 3.71 Billion | 1.57 Billion | 1.72 Billion | 1.76 Billion | 773.64 Million |
| Cash And Short Term Investments | 1.18 Billion | 2.07 Billion | 627.97 Million | 1.16 Billion | 1.16 Billion | 305.61 Million |
| Cash and Cash Equivalents | 1.18 Billion | 2.07 Billion | 627.97 Million | 1.16 Billion | 1.16 Billion | 305.61 Million |
| Short Term Investments | 2.63 Billion | -2.72 Million | -7 Million | -6.31 Million | -7.24 Million | -7.62 Million |
| Net Receivables | 1.66 Billion | 1.21 Billion | 744.72 Million | 463.99 Million | 504.17 Million | 386.54 Million |
| Inventory | 976.14 Million | 294.04 Million | 174.78 Million | 52.28 Million | 38.09 Million | 49.34 Million |
| Other Current Assets | 302.04 Million | 137.85 Million | 29.55 Million | 39.68 Million | 53.09 Million | 32.13 Million |
| Total Non-Current Assets | 4.59 Billion | 3.13 Billion | 1.75 Billion | 866.62 Million | 794.04 Million | 584.41 Million |
| Net PPE | 3.87 Billion | 2.33 Billion | 1.26 Billion | 656.75 Million | 629.28 Million | 365.15 Million |
| Good Will And Intangible Assets | 495.72 Million | 530.51 Million | 287.15 Million | 131.29 Million | 108.78 Million | 111.75 Million |
| Good Will | 328.69 Million | 353.83 Million | 126.62 Million | - | - | - |
| Intangible Assets | 167.03 Million | 176.68 Million | 160.52 Million | 131.29 Million | 108.78 Million | 111.75 Million |
| Long-Term Investments | -2.55 Billion | 92.47 Million | 75.42 Million | 27 Million | 31.36 Million | 31.74 Million |
| Tax Assets | 76.33 Million | 42.63 Million | 3.79 Million | 1.77 Million | 911.27 Thousand | 2.62 Million |
| Other Non Current Assets | 2.7 Billion | 141.21 Million | 126.15 Million | 49.8 Million | 23.7 Million | 73.13 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.4 Billion | 1.68 Billion | 692.68 Million | 180.29 Million | 214.03 Million | 127.97 Million |
| Total Current Liabilities | 2.57 Billion | 962.6 Million | 332.28 Million | 133.33 Million | 165.96 Million | 93.29 Million |
| Account Payables | 1.09 Billion | 346.72 Million | 192.62 Million | 53.01 Million | 120.26 Million | 52.06 Million |
| Tax Payables | 4.38 Million | 64.25 Million | 33.93 Million | 13.69 Million | 6.71 Million | 3.22 Million |
| Short Term Debt | 1.26 Billion | 364.16 Million | 77.26 Million | 30 Million | - | - |
| Deferred Revenue | 132.48 Million | 1.83 Million | 62.1 Million | 1.00 | - | - |
| Other Current Liabilities | 79.56 Million | 249.88 Million | 298.54 Thousand | 50.31 Million | 45.7 Million | 41.23 Million |
| Total Non Current Liabilities | 827.99 Million | 721.74 Million | 360.39 Million | 46.95 Million | 48.06 Million | 34.67 Million |
| Long-Term Debt | 673.82 Million | 633.74 Million | 240.4 Million | 52.94 Million | - | - |
| Deferred Revenue Non Current | 53.09 Million | 50.86 Million | 57.65 Million | 46.95 Million | 48.06 Million | 34.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.83 Million | 28.6 Million | 59.1 Million | 4337.00 | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 5.32 Billion | 5.17 Billion | 2.64 Billion | 2.41 Billion | 2.34 Billion | 1.23 Billion |
| Stock Holders Equity | 5.22 Billion | 5.11 Billion | 2.58 Billion | 2.41 Billion | 2.34 Billion | 1.23 Billion |
| Common Stock | 562.19 Million | 561.36 Million | 448.73 Million | 448.73 Million | 448.73 Million | 400.85 Million |
| Retained Earnings | 1.01 Billion | 892.84 Million | 732.53 Million | 591.61 Million | 538.15 Million | 322.98 Million |
| Accumulated other comprehensive income | 5.33 Billion | 191.28 Million | 150.07 Million | 119.34 Million | 99.94 Million | 139.27 Million |
| Common Stock Equity | 5.22 Billion | 5.11 Billion | 2.58 Billion | 2.41 Billion | 2.34 Billion | 1.23 Billion |
| Capital Lease Obligation | 47.83 Million | 43.65 Million | 50.4 Million | 52.94 Million | - | - |
| Total Investments | 76.66 Million | 89.74 Million | 68.41 Million | 20.69 Million | 24.12 Million | 24.11 Million |
| Total Debt | 1.94 Billion | 997.9 Million | 317.67 Million | 30 Million | - | - |
| Net Debt | 758.45 Million | -1.07 Billion | -310.3 Million | -1.13 Billion | -1.16 Billion | -305.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.94 Billion | 8.73 Billion | 8.72 Billion | 8.72 Billion | 8.23 Billion |
| Total Current Assets | 2.77 Billion | 3.2 Billion | 4.1 Billion | 4.13 Billion | 4.13 Billion | 3.97 Billion |
| Cash And Short Term Investments | 494.54 Million | 675.62 Million | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 494.54 Million | 675.62 Million | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Short Term Investments | -1.68 Million | - | -25.43 Million | 2.63 Billion | 2.63 Billion | -23.27 Million |
| Net Receivables | 1.09 Billion | 1.59 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.81 Billion |
| Inventory | 751.36 Million | 755.01 Million | 971.19 Million | 976.14 Million | 976.14 Million | 650.24 Million |
| Other Current Assets | 1.35 Billion | 179.82 Million | 359.59 Million | 302.04 Million | 302.04 Million | 189.79 Million |
| Total Non-Current Assets | 4.8 Billion | 4.74 Billion | 4.63 Billion | 4.59 Billion | 4.59 Billion | 4.26 Billion |
| Net PPE | 3.93 Billion | 4.03 Billion | 3.86 Billion | 3.87 Billion | 3.87 Billion | 3.17 Billion |
| Good Will And Intangible Assets | 488.09 Million | 490.36 Million | 493.09 Million | 495.72 Million | 495.72 Million | 523.51 Million |
| Good Will | 328.69 Million | 328.69 Million | 328.69 Million | 328.69 Million | 328.69 Million | 353.83 Million |
| Intangible Assets | 159.39 Million | 161.67 Million | 164.4 Million | 167.03 Million | 167.03 Million | 169.68 Million |
| Long-Term Investments | 61.58 Million | 62.86 Million | 102.1 Million | -2.55 Billion | -2.55 Billion | 113.01 Million |
| Tax Assets | 122.29 Million | 129.34 Million | 70.78 Million | 76.33 Million | 76.33 Million | 45.98 Million |
| Other Non Current Assets | 198.94 Million | 23.1 Million | 103.87 Million | 2.7 Billion | 2.7 Billion | 409.29 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.94 Billion | 3.12 Billion | 3.54 Billion | 3.4 Billion | 3.4 Billion | 2.8 Billion |
| Total Current Liabilities | 2.52 Billion | 2.69 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 1.78 Billion |
| Account Payables | 837.32 Million | 942.86 Million | 1.03 Billion | 1.09 Billion | 1.09 Billion | 685.67 Million |
| Tax Payables | 1.53 Million | 410.01 Thousand | 2.56 Million | 4.38 Million | 4.38 Million | 68.74 Million |
| Short Term Debt | 903.25 Million | 1.61 Billion | 1.35 Billion | 1.26 Billion | 1.26 Billion | 889.28 Million |
| Deferred Revenue | 4.99 Million | 45.9 Million | 135.09 Million | 132.48 Million | 132.48 Million | 125.04 Million |
| Other Current Liabilities | 774.7 Million | 88.06 Million | 47.27 Million | 79.56 Million | 79.56 Million | 81.16 Million |
| Total Non Current Liabilities | 425.72 Million | 434.2 Million | 965.97 Million | 827.99 Million | 827.99 Million | 1.02 Billion |
| Long-Term Debt | 222.69 Million | 366.27 Million | 700.35 Million | 673.82 Million | 673.82 Million | 715.56 Million |
| Deferred Revenue Non Current | 50.8 Million | 52.85 Million | 51.38 Million | 53.09 Million | 53.09 Million | 46.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.57 Million | -5.29 Million | 197.82 Million | 79.83 Million | 79.83 Million | 249.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.64 Billion | 4.76 Billion | 5.19 Billion | 5.32 Billion | 5.32 Billion | 5.43 Billion |
| Stock Holders Equity | 4.58 Billion | 4.7 Billion | 5.09 Billion | 5.22 Billion | 5.22 Billion | 5.33 Billion |
| Common Stock | 562.19 Million | 562.19 Million | 562.19 Million | 562.19 Million | 562.19 Million | 562.19 Million |
| Retained Earnings | 413.57 Million | 521.71 Million | 884.89 Million | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 3.61 Billion | 178.03 Million | 22.66 Million | 5.33 Billion | 5.33 Billion | 3.66 Billion |
| Common Stock Equity | 4.58 Billion | 4.7 Billion | 5.09 Billion | 5.22 Billion | 5.22 Billion | 5.33 Billion |
| Capital Lease Obligation | 51.41 Million | 47.55 Million | 51.94 Million | 47.83 Million | 47.83 Million | 53.41 Million |
| Total Investments | 59.9 Million | 62.86 Million | 76.66 Million | 76.66 Million | 76.66 Million | 89.74 Million |
| Total Debt | 1.12 Billion | 2.03 Billion | 2.05 Billion | 1.94 Billion | 1.94 Billion | 1.6 Billion |
| Net Debt | 631.4 Million | 1.35 Billion | 1.01 Billion | 758.45 Million | 758.45 Million | 289.36 Million |
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