Tianjin Teda Co., Ltd. (000652.SZ)

CNY 4.43

(0.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.19 Billion 40.05 Billion 37.25 Billion 33.61 Billion 34.23 Billion 34.61 Billion
Total Current Assets 27.42 Billion 26.71 Billion 25.05 Billion 23.04 Billion 25.6 Billion 26.25 Billion
Cash And Short Term Investments 3.34 Billion 3.46 Billion 3.51 Billion 2.99 Billion 2.1 Billion 3.99 Billion
Cash and Cash Equivalents 3.34 Billion 3.46 Billion 3.51 Billion 2.99 Billion 2.1 Billion 3.99 Billion
Short Term Investments -590.71 Million 3.51 Billion -556.87 Million -1.16 Billion -861.66 Million -704.77 Million
Net Receivables 12.05 Billion 10.45 Billion 8.95 Billion 7.8 Billion 8.61 Billion 7.73 Billion
Inventory 11.9 Billion 12.66 Billion 12.41 Billion 11.92 Billion 14.69 Billion 14.31 Billion
Other Current Assets 123.09 Million 130.19 Million 176.56 Million 311.01 Million 180.59 Million 207.6 Million
Total Non-Current Assets 13.77 Billion 13.33 Billion 12.2 Billion 10.57 Billion 8.63 Billion 8.36 Billion
Net PPE 864.72 Million 894.65 Million 841.55 Million 3.14 Billion 1.4 Billion 2.06 Billion
Good Will And Intangible Assets 6.22 Billion 5.77 Billion 5.12 Billion 2.57 Billion 2.62 Billion 1.59 Billion
Good Will - - - - - -
Intangible Assets 6.22 Billion 5.77 Billion 5.12 Billion 2.57 Billion 2.62 Billion 1.59 Billion
Long-Term Investments 4.14 Billion - 4.06 Billion 4.57 Billion 4.35 Billion 4.51 Billion
Tax Assets 256.58 Million 260.03 Million 220.49 Million 175.53 Million 206.13 Million 186.8 Million
Other Non Current Assets 2.27 Billion 6.4 Billion 1.95 Billion 104.46 Million 38.96 Million 2.36 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 34.58 Billion 33.47 Billion 30.84 Billion 27.58 Billion 28.25 Billion 29.45 Billion
Total Current Liabilities 25.08 Billion 24.39 Billion 23.32 Billion 21.82 Billion 23.8 Billion 25.49 Billion
Account Payables 4.86 Billion 4.94 Billion 4.53 Billion 3.42 Billion 4.27 Billion 5.44 Billion
Tax Payables 1.35 Billion 1.16 Billion 972.32 Million 879.96 Million 992.09 Million 629.36 Million
Short Term Debt 13.92 Billion 10.76 Billion 9.82 Billion 10.08 Billion 9.06 Billion 15.85 Billion
Deferred Revenue 5.93 Billion 424.12 Million 8.89 Billion 8.25 Billion 9.15 Billion 629.36 Million
Other Current Liabilities 359.43 Million 8.26 Billion 72.02 Million 51.65 Million 1.3 Billion 3.55 Billion
Total Non Current Liabilities 9.5 Billion 9.07 Billion 7.51 Billion 5.75 Billion 4.45 Billion 3.96 Billion
Long-Term Debt 5.75 Billion 4.5 Billion 4.62 Billion 3.92 Billion 3.73 Billion 2.64 Billion
Deferred Revenue Non Current 224.36 Million 370.66 Million 356.46 Million 325.15 Million 332.46 Million 350.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.33 Billion 4 Billion 2.36 Billion 1.41 Billion 297.44 Million 944.6 Million
Other Liabilities -0.00 1.00 - - 1.00 1.00
Total Equity 6.6 Billion 6.57 Billion 6.41 Billion 6.03 Billion 5.97 Billion 5.15 Billion
Stock Holders Equity 5.66 Billion 5.5 Billion 5.33 Billion 4.96 Billion 4.8 Billion 4.01 Billion
Common Stock 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.47 Billion
Retained Earnings 2.86 Billion 2.76 Billion 2.62 Billion 2.26 Billion 2.13 Billion 1.42 Billion
Accumulated other comprehensive income 1.31 Billion 1.25 Billion 1.23 Billion 1.21 Billion 1.19 Billion 1.18 Billion
Common Stock Equity 5.66 Billion 5.5 Billion 5.33 Billion 4.96 Billion 4.8 Billion 4.01 Billion
Capital Lease Obligation - 272.61 Thousand 3.18 Million 2.6 Million - -
Total Investments 3.55 Billion 3.51 Billion 3.5 Billion 3.41 Billion 3.49 Billion 3.81 Billion
Total Debt 19.67 Billion 15.27 Billion 14.45 Billion 14 Billion 12.8 Billion 18.49 Billion
Net Debt 16.33 Billion 11.8 Billion 10.94 Billion 11.01 Billion 10.69 Billion 14.5 Billion

Balance Sheet Charts