Tieling Newcity Investment Holding (Group) Limited (000809.SZ)
CNY 3.38
(-0.88%)
CNY 3.38
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.3 Billion | 4.4 Billion | 4.56 Billion | 5.63 Billion | 5.8 Billion |
| Total Current Assets | 4.41 Billion | 4.11 Billion | 4.19 Billion | 4.26 Billion | 4.25 Billion | 4.29 Billion |
| Cash And Short Term Investments | 254.14 Million | 46.01 Million | 67.6 Million | 123.77 Million | 15.3 Million | 46.19 Million |
| Cash and Cash Equivalents | 254.14 Million | 46.01 Million | 67.6 Million | 123.77 Million | 15.3 Million | 46.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.3 Million | 29.04 Million | 22.87 Million | 20.44 Million | 15 Million | 84.6 Million |
| Inventory | 4.04 Billion | 4.04 Billion | 4.1 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion |
| Other Current Assets | 1.93 Million | 6568.61 | 3404.59 | 79.24 | 100.92 Million | 106.29 Million |
| Total Non-Current Assets | 200.4 Million | 185.8 Million | 212.69 Million | 296.96 Million | 1.38 Billion | 1.5 Billion |
| Net PPE | 118.4 Million | 104.44 Million | 116.1 Million | 173.95 Million | 187.97 Million | 200.1 Million |
| Good Will And Intangible Assets | 23.95 Million | 24.62 Million | 24.88 Million | 25.52 Million | 26.16 Million | 26.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.95 Million | 24.62 Million | 24.88 Million | 25.52 Million | 26.16 Million | 26.8 Million |
| Long-Term Investments | 20.86 Million | 22.43 Million | 37.13 Million | 40.35 Million | 1.11 Billion | 1.22 Billion |
| Tax Assets | 17.14 Million | 13.83 Million | 14.05 Million | 37.01 Million | 37.14 Million | 37.44 Million |
| Other Non Current Assets | 20.02 Million | 20.46 Million | 20.51 Million | 20.11 Million | 20.32 Million | 20.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.24 Billion | 1.42 Billion | 1.49 Billion | 1.51 Billion | 2.52 Billion | 2.6 Billion |
| Total Current Liabilities | 927.24 Million | 750.73 Million | 775.72 Million | 1.08 Billion | 2 Billion | 1.27 Billion |
| Account Payables | 337.37 Million | 317.12 Million | 293.07 Million | 277.05 Million | 281.04 Million | 217.82 Million |
| Tax Payables | 4.07 Million | 5.78 Million | 494.57 Thousand | 5.87 Million | 6.43 Million | 8.38 Million |
| Short Term Debt | 429.43 Million | 357.28 Million | 405.7 Million | 700 Million | 1.61 Billion | 939.86 Million |
| Deferred Revenue | 141.48 Million | 18.27 Million | 58.38 Million | 84.98 Million | 89.86 Million | 8.38 Million |
| Other Current Liabilities | 18.95 Million | 58.04 Million | 18.56 Million | 18.87 Million | 12.18 Million | 111.19 Million |
| Total Non Current Liabilities | 318.04 Million | 675.83 Million | 716.37 Million | 429.62 Million | 520.48 Million | 1.32 Billion |
| Long-Term Debt | 286.56 Million | 645.2 Million | 684.12 Million | 395.76 Million | 485 Million | 1.28 Billion |
| Deferred Revenue Non Current | 29 Million | 30.62 Million | 32.24 Million | 33.86 Million | 35.48 Million | 37.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -645.2 Million | 243.74 Thousand | -395.76 Million | 484.99 Million | 1.28 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.36 Billion | 2.87 Billion | 2.91 Billion | 3.05 Billion | 3.11 Billion | 3.2 Billion |
| Stock Holders Equity | 2.81 Billion | 2.87 Billion | 2.91 Billion | 3.05 Billion | 3.11 Billion | 3.2 Billion |
| Common Stock | 824.79 Million | 824.79 Million | 824.79 Million | 824.79 Million | 824.79 Million | 824.79 Million |
| Retained Earnings | 1.71 Billion | 1.82 Billion | 1.86 Billion | 2 Billion | 2.06 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 243.35 Million | 196.78 Million | 196.78 Million | 196.78 Million | 196.78 Million | 196.78 Million |
| Common Stock Equity | 2.81 Billion | 2.87 Billion | 2.91 Billion | 3.05 Billion | 3.11 Billion | 3.2 Billion |
| Capital Lease Obligation | 5.36 Million | - | - | - | - | - |
| Total Investments | 20.86 Million | 22.43 Million | 37.13 Million | 40.35 Million | 1.11 Billion | 1.22 Billion |
| Total Debt | 716 Million | 1 Billion | 1.08 Billion | 1.09 Billion | 2.1 Billion | 2.22 Billion |
| Net Debt | 461.85 Million | 956.48 Million | 1.02 Billion | 971.99 Million | 2.08 Billion | 2.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 4.44 Billion | 4.47 Billion | 4.61 Billion | 4.61 Billion | 4.6 Billion |
| Total Current Assets | 4.81 Billion | 4.24 Billion | 4.27 Billion | 4.41 Billion | 4.41 Billion | 4.42 Billion |
| Cash And Short Term Investments | 511.51 Million | 108.81 Million | 171.56 Million | 254.14 Million | 254.14 Million | 322.02 Million |
| Cash and Cash Equivalents | 511.51 Million | 108.81 Million | 171.56 Million | 254.14 Million | 254.14 Million | 322.02 Million |
| Short Term Investments | - | - | -791.31 Thousand | - | - | - |
| Net Receivables | 125.87 Million | 66.95 Million | 55.36 Million | 111.3 Million | 111.3 Million | 57.07 Million |
| Inventory | 4.13 Billion | 4.06 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion | 4.04 Billion |
| Other Current Assets | 133.5 Million | 9 Million | 7.73 Million | 1.93 Million | 1.93 Million | 74.96 Thousand |
| Total Non-Current Assets | 241 Million | 202.79 Million | 198.97 Million | 200.4 Million | 200.4 Million | 178.39 Million |
| Net PPE | 159.15 Million | 122.33 Million | 117.71 Million | 118.4 Million | 118.4 Million | 99.03 Million |
| Good Will And Intangible Assets | 29.84 Million | 23.65 Million | 23.78 Million | 23.95 Million | 23.95 Million | 24.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.84 Million | 23.65 Million | 23.78 Million | 23.95 Million | 23.95 Million | 24.12 Million |
| Long-Term Investments | 19.39 Million | 20.63 Million | 21.05 Million | 20.86 Million | 20.86 Million | 21.3 Million |
| Tax Assets | 18.19 Million | 16.26 Million | 16.44 Million | 17.14 Million | 17.14 Million | 13.83 Million |
| Other Non Current Assets | 14.41 Million | 19.9 Million | 19.96 Million | 20.02 Million | 20.02 Million | 20.08 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 980.59 Million | 1.14 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion |
| Total Current Liabilities | 632.97 Million | 804.61 Million | 828.21 Million | 927.24 Million | 927.24 Million | 876.09 Million |
| Account Payables | 426.64 Million | 344.69 Million | 338.46 Million | 337.37 Million | 337.37 Million | 349.34 Million |
| Tax Payables | 4.08 Million | 3.88 Million | 3.91 Million | 4.07 Million | 4.07 Million | 7.02 Million |
| Short Term Debt | 49.9 Million | 359.48 Million | 390.09 Million | 429.43 Million | 429.43 Million | 416.45 Million |
| Deferred Revenue | 52.15 Million | 82.55 Million | 79.6 Million | 141.48 Million | 141.48 Million | 91.81 Million |
| Other Current Liabilities | 104.26 Million | 17.88 Million | 20.04 Million | 18.95 Million | 18.95 Million | 18.48 Million |
| Total Non Current Liabilities | 347.62 Million | 339.88 Million | 316.53 Million | 318.04 Million | 318.04 Million | 331.96 Million |
| Long-Term Debt | 303.65 Million | 309.44 Million | 285.43 Million | 286.56 Million | 286.56 Million | 302.55 Million |
| Deferred Revenue Non Current | 27.79 Million | 28.19 Million | 28.6 Million | 29 Million | 29 Million | 29.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.22 Million | 1.00 | - | 1.00 | 1.00 | -302.55 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.07 Billion | 3.3 Billion | 3.33 Billion | 3.36 Billion | 3.36 Billion | 3.39 Billion |
| Stock Holders Equity | 2.74 Billion | 2.76 Billion | 2.79 Billion | 2.81 Billion | 2.81 Billion | 2.84 Billion |
| Common Stock | 824.79 Million | 824.79 Million | 824.79 Million | 824.79 Million | 824.79 Million | 824.79 Million |
| Retained Earnings | 1.64 Billion | 1.66 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 275.34 Million | 243.35 Million | 275.34 Million | 243.35 Million | 243.35 Million | 275.63 Million |
| Common Stock Equity | 2.74 Billion | 2.76 Billion | 2.79 Billion | 2.81 Billion | 2.81 Billion | 2.84 Billion |
| Capital Lease Obligation | 12.22 Million | 4.44 Million | 5.58 Million | 5.36 Million | 5.36 Million | - |
| Total Investments | 19.39 Million | 20.63 Million | 20.26 Million | 20.86 Million | 20.86 Million | 21.3 Million |
| Total Debt | 353.55 Million | 668.93 Million | 675.53 Million | 716 Million | 716 Million | 719 Million |
| Net Debt | -157.95 Million | 560.11 Million | 503.96 Million | 461.85 Million | 461.85 Million | 396.97 Million |
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