Tianjin Tianbao Infrastructure Co., Ltd. (000965.SZ)
CNY 3.35
(-2.05%)
CNY 3.35
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.49 Billion | 12.81 Billion | 12.84 Billion | 9.95 Billion | 9.11 Billion | 9.67 Billion |
| Total Current Assets | 10.95 Billion | 10.25 Billion | 10.83 Billion | 8.22 Billion | 7.44 Billion | 8.1 Billion |
| Cash And Short Term Investments | 423.15 Million | 695.52 Million | 539.67 Million | 301.16 Million | 645.43 Million | 1.3 Billion |
| Cash and Cash Equivalents | 423.15 Million | 695.52 Million | 539.67 Million | 301.16 Million | 645.43 Million | 1.3 Billion |
| Short Term Investments | -894.4 Million | -907.36 Million | -910.26 Million | -865.93 Million | -718.57 Million | 439.47 Million |
| Net Receivables | 784.63 Million | 234.61 Million | 229.31 Million | 900.7 Million | 40.99 Million | 133.04 Million |
| Inventory | 9.5 Billion | 9.1 Billion | 9.95 Billion | 7 Billion | 6.73 Billion | 6.65 Billion |
| Other Current Assets | 238.61 Million | 219.89 Million | 119.14 Million | 18.41 Million | 19.8 Million | 9.05 Million |
| Total Non-Current Assets | 2.54 Billion | 2.56 Billion | 2.01 Billion | 1.72 Billion | 1.67 Billion | 1.57 Billion |
| Net PPE | 290.06 Million | 36.77 Million | 41.42 Million | 39.95 Million | 88.07 Million | 92.62 Million |
| Good Will And Intangible Assets | 13.97 Million | 14.09 Million | 14.71 Million | 15.37 Million | 15.97 Million | 16.63 Million |
| Good Will | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million |
| Intangible Assets | 3.03 Million | 3.15 Million | 3.78 Million | 4.43 Million | 5.03 Million | 5.7 Million |
| Long-Term Investments | 1.81 Billion | 2.07 Billion | 1.51 Billion | 1.34 Billion | 1.17 Billion | 1.00 |
| Tax Assets | 392.05 Million | 404.12 Million | 394.33 Million | 293.09 Million | 266.48 Million | 230.85 Million |
| Other Non Current Assets | 39.57 Million | 33.13 Million | 50.2 Million | 34.81 Million | 124.53 Million | 1.23 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.92 Billion | 7.36 Billion | 7.41 Billion | 4.56 Billion | 3.8 Billion | 4.45 Billion |
| Total Current Liabilities | 5.46 Billion | 6.11 Billion | 6.61 Billion | 3.98 Billion | 2.68 Billion | 3.25 Billion |
| Account Payables | 1.38 Billion | 1.27 Billion | 1.1 Billion | 487.11 Million | 390 Million | 344.26 Million |
| Tax Payables | 371.87 Million | 414.75 Million | 502.35 Million | 211.41 Million | 275.88 Million | 79.64 Million |
| Short Term Debt | 1.42 Billion | 1.84 Billion | 2.18 Billion | 1.97 Billion | 514.6 Million | 573.5 Million |
| Deferred Revenue | 1.49 Billion | 1.08 Billion | 1.97 Billion | 607.57 Million | 331.94 Million | 79.64 Million |
| Other Current Liabilities | 1.15 Billion | 1.9 Billion | 1.34 Billion | 921.39 Million | 1.44 Billion | 2.25 Billion |
| Total Non Current Liabilities | 1.45 Billion | 1.24 Billion | 802.43 Million | 572.72 Million | 1.11 Billion | 1.2 Billion |
| Long-Term Debt | 1.45 Billion | 1.22 Billion | 775.05 Million | 572.72 Million | 1.11 Billion | 1.2 Billion |
| Deferred Revenue Non Current | - | 21 Million | 21 Million | - | - | 380.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.22 Billion | 6.37 Million | - | -1.11 Billion | 1.2 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.57 Billion | 5.45 Billion | 5.43 Billion | 5.39 Billion | 5.31 Billion | 5.21 Billion |
| Stock Holders Equity | 5.44 Billion | 5.44 Billion | 5.42 Billion | 5.38 Billion | 5.3 Billion | 5.2 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 1.73 Billion | 1.76 Billion | 1.75 Billion | 2.19 Billion | 2.12 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 820.22 Million | 797.1 Million | 778.82 Million | 1.6 Billion | 292.85 Million | 292.85 Million |
| Common Stock Equity | 5.44 Billion | 5.44 Billion | 5.42 Billion | 5.38 Billion | 5.3 Billion | 5.2 Billion |
| Capital Lease Obligation | 89.99 Million | 369.98 Million | 1.06 Billion | 603.01 Million | - | - |
| Total Investments | 917.01 Million | 1.16 Billion | 600.24 Million | 476.47 Million | 458.03 Million | 439.47 Million |
| Total Debt | 2.88 Billion | 3.06 Billion | 2.96 Billion | 2.54 Billion | 1.62 Billion | 1.78 Billion |
| Net Debt | 2.45 Billion | 2.37 Billion | 2.42 Billion | 2.24 Billion | 984.52 Million | 474.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.49 Billion | 14.76 Billion | 14.35 Billion | 13.49 Billion | 13.49 Billion | 14.4 Billion |
| Total Current Assets | 11.89 Billion | 12.24 Billion | 11.8 Billion | 10.95 Billion | 10.95 Billion | 11.71 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.05 Billion | 1.08 Billion | 423.15 Million | 423.15 Million | 806.57 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.05 Billion | 1.08 Billion | 423.15 Million | 423.15 Million | 806.57 Million |
| Short Term Investments | - | -905.07 Million | -892.54 Million | -894.4 Million | -894.4 Million | -890.27 Million |
| Net Receivables | 151.37 Million | 218.81 Million | 342.4 Million | 784.63 Million | 784.63 Million | 394.52 Million |
| Inventory | 10.01 Billion | 10.52 Billion | 9.96 Billion | 9.5 Billion | 9.5 Billion | 10.1 Billion |
| Other Current Assets | 491.11 Million | 442.37 Million | 413.89 Million | 238.61 Million | 238.61 Million | 412.44 Million |
| Total Non-Current Assets | 2.59 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.68 Billion |
| Net PPE | 281.87 Million | 280.4 Million | 285.18 Million | 290.06 Million | 290.06 Million | 235.41 Million |
| Good Will And Intangible Assets | 13.78 Million | 13.95 Million | 13.81 Million | 13.97 Million | 13.97 Million | 13.85 Million |
| Good Will | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.93 Million |
| Intangible Assets | 2.84 Million | 3.02 Million | 2.87 Million | 3.03 Million | 3.03 Million | 2.92 Million |
| Long-Term Investments | 1.88 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.98 Billion |
| Tax Assets | 327.65 Million | 355.71 Million | 387.11 Million | 392.05 Million | 392.05 Million | 415.49 Million |
| Other Non Current Assets | 91.95 Million | 52.73 Million | 48.28 Million | 39.57 Million | 39.57 Million | 36.71 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.93 Billion | 8.2 Billion | 7.76 Billion | 6.92 Billion | 6.92 Billion | 7.97 Billion |
| Total Current Liabilities | 5.24 Billion | 5.86 Billion | 6.03 Billion | 5.46 Billion | 5.46 Billion | 6.4 Billion |
| Account Payables | 1.14 Billion | 1.02 Billion | 1.18 Billion | 1.38 Billion | 1.38 Billion | 1.13 Billion |
| Tax Payables | - | 328.16 Million | 356.42 Million | 371.87 Million | 371.87 Million | 367.95 Million |
| Short Term Debt | 991.68 Million | 1.43 Billion | 1.64 Billion | 1.42 Billion | 1.42 Billion | 1.48 Billion |
| Deferred Revenue | 1 Billion | 2.23 Billion | 1.89 Billion | 1.49 Billion | 1.49 Billion | 2.4 Billion |
| Other Current Liabilities | 2.1 Billion | 1.16 Billion | 1.3 Billion | 1.15 Billion | 1.15 Billion | 1.37 Billion |
| Total Non Current Liabilities | 2.69 Billion | 2.33 Billion | 1.73 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion |
| Long-Term Debt | 2.6 Billion | 2.3 Billion | 1.7 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 28.93 Million | 28.93 Million | 28.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.67 Million | 28.93 Million | 28.93 Million | - | - | -1.56 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.55 Billion | 6.56 Billion | 6.58 Billion | 6.57 Billion | 6.57 Billion | 6.43 Billion |
| Stock Holders Equity | 5.42 Billion | 5.42 Billion | 5.45 Billion | 5.44 Billion | 5.44 Billion | 5.31 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 1.71 Billion | 1.72 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 2.59 Billion | 820.22 Million | 2.59 Billion | 820.22 Million | 820.22 Million | 2.57 Billion |
| Common Stock Equity | 5.42 Billion | 5.42 Billion | 5.45 Billion | 5.44 Billion | 5.44 Billion | 5.31 Billion |
| Capital Lease Obligation | - | 50 Million | - | 89.99 Million | 89.99 Million | - |
| Total Investments | 1.88 Billion | 915.34 Million | 922.82 Million | 917.01 Million | 917.01 Million | 1.09 Billion |
| Total Debt | 3.59 Billion | 3.74 Billion | 3.35 Billion | 2.88 Billion | 2.88 Billion | 3.04 Billion |
| Net Debt | 2.48 Billion | 2.68 Billion | 2.26 Billion | 2.45 Billion | 2.45 Billion | 2.24 Billion |
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