China Tianying Inc. (000035.SZ)

CNY 4.46

(1.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.11 Billion 26.46 Billion 24.49 Billion 50.37 Billion 47.29 Billion 8.8 Billion
Total Current Assets 5.36 Billion 5.96 Billion 6.77 Billion 12.61 Billion 12.03 Billion 1.79 Billion
Cash And Short Term Investments 1.37 Billion 1.95 Billion 3.87 Billion 3.39 Billion 3.81 Billion 532.45 Million
Cash and Cash Equivalents 1.37 Billion 1.95 Billion 3.87 Billion 3.39 Billion 3.79 Billion 532.45 Million
Short Term Investments -334.25 Million 344.41 Million -335.1 Million -383.93 Million 16.75 Million -370.56 Million
Net Receivables 2.93 Billion 2.83 Billion 1.78 Billion 6.95 Billion 6.27 Billion 704.74 Million
Inventory 315.09 Million 422.18 Million 495.65 Million 760.21 Million 634.09 Million 114.19 Million
Other Current Assets 731.8 Million 746.39 Million 621.89 Million 1.5 Billion 1.31 Billion 441.02 Million
Total Non-Current Assets 22.74 Billion 20.5 Billion 17.72 Billion 37.76 Billion 35.26 Billion 7.01 Billion
Net PPE 4.39 Billion 3.03 Billion 2.47 Billion 14.7 Billion 12.28 Billion 3.65 Billion
Good Will And Intangible Assets 14.08 Billion 13.58 Billion 11.01 Billion 16.79 Billion 15.93 Billion 2.94 Billion
Good Will 146.34 Million 146.34 Million 65.67 Million 5.6 Billion 5.23 Billion 30.5 Million
Intangible Assets 13.93 Billion 13.44 Billion 10.94 Billion 11.19 Billion 10.7 Billion 2.91 Billion
Long-Term Investments 659.24 Million 675.34 Million 630.9 Million 1.74 Billion 1.32 Billion 374.67 Million
Tax Assets 81.34 Million 69.91 Million 52.15 Million 207.48 Million 263.82 Million 18.19 Million
Other Non Current Assets 3.52 Billion 3.13 Billion 3.55 Billion 4.3 Billion 5.45 Billion 19.66 Million
Other Assets 1.00 - 1.00 1.00 1.00 -
Total Liabilities 17.27 Billion 16.02 Billion 13.34 Billion 37.88 Billion 35.59 Billion 5.51 Billion
Total Current Liabilities 8.02 Billion 8.43 Billion 5.65 Billion 15.13 Billion 13.24 Billion 4.17 Billion
Account Payables 2.87 Billion 2.98 Billion 2.56 Billion 6.33 Billion 5.68 Billion 1.99 Billion
Tax Payables 143.65 Million 160.73 Million 164.59 Million 970.23 Million 787.11 Million 139.65 Million
Short Term Debt 3.73 Billion 4.3 Billion 2.35 Billion 5.96 Billion 4.71 Billion 1.81 Billion
Deferred Revenue 852.3 Million 46.49 Million 424.77 Million 2.58 Billion 2.42 Billion 139.65 Million
Other Current Liabilities 568.98 Million 1.09 Billion 306.78 Million 256.4 Million 414.78 Million 224.06 Million
Total Non Current Liabilities 9.25 Billion 7.59 Billion 7.69 Billion 22.74 Billion 22.34 Billion 1.34 Billion
Long-Term Debt 4.39 Billion 3.22 Billion 3.83 Billion 15.51 Billion 14.65 Billion 811.82 Million
Deferred Revenue Non Current 219.87 Million 217.54 Million 208.35 Million 625.7 Million 695.13 Million 134.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.54 Billion 4.05 Billion 3.61 Billion 6.17 Billion 6.52 Billion 334.74 Million
Other Liabilities 1.00 - 1.00 - 1.00 -
Total Equity 10.83 Billion 10.43 Billion 11.15 Billion 12.49 Billion 11.7 Billion 3.29 Billion
Stock Holders Equity 10.65 Billion 10.29 Billion 10.93 Billion 11.69 Billion 10.8 Billion 3.23 Billion
Common Stock 356.18 Million 356.18 Million 356.18 Million 356.18 Million 356.18 Million 356.18 Million
Retained Earnings 3.23 Billion 2.91 Billion 3.05 Billion 2.36 Billion 1.75 Billion 1.07 Billion
Accumulated other comprehensive income -647.51 Million -506.77 Million -34.25 Million 569.52 Million 286.82 Million 130.07 Million
Common Stock Equity 10.65 Billion 10.29 Billion 10.93 Billion 11.69 Billion 10.8 Billion 3.23 Billion
Capital Lease Obligation 71.96 Million 94.88 Million 34.73 Million 3.76 Billion 1.93 Billion 334.74 Million
Total Investments 324.98 Million 355.31 Million 295.79 Million 1.36 Billion 1.34 Billion 4.1 Million
Total Debt 8.12 Billion 7.53 Billion 6.18 Billion 21.47 Billion 19.36 Billion 2.62 Billion
Net Debt 6.74 Billion 5.57 Billion 2.31 Billion 18.08 Billion 15.57 Billion 2.09 Billion

Balance Sheet Charts