Tianma Bearing Group Co.,Ltd (002122.SZ)
CNY 3.3
(-10.08%)
CNY 3.3
(-10.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.51 Billion | 4.13 Billion | 4.44 Billion | 4.62 Billion | 7.78 Billion |
| Total Current Assets | 1.83 Billion | 1.77 Billion | 1.46 Billion | 2.13 Billion | 2.47 Billion | 5.59 Billion |
| Cash And Short Term Investments | 630.9 Million | 760.19 Million | 314.18 Million | 365.57 Million | 237.79 Million | 103.97 Million |
| Cash and Cash Equivalents | 534.29 Million | 342.57 Million | 241.99 Million | 308.29 Million | 237.79 Million | 103.97 Million |
| Short Term Investments | 96.6 Million | 417.61 Million | 72.19 Million | 57.27 Million | -470.26 Thousand | - |
| Net Receivables | 348.51 Million | 341.1 Million | 437.21 Million | 1.02 Billion | 1.44 Billion | 4.23 Billion |
| Inventory | 802.65 Million | 660.25 Million | 523.98 Million | 436.16 Million | 385.26 Million | 956.81 Million |
| Other Current Assets | 55.2 Million | 13.8 Million | 189.47 Million | 309.15 Million | 415.05 Million | 298.44 Million |
| Total Non-Current Assets | 1.89 Billion | 1.74 Billion | 2.66 Billion | 2.3 Billion | 2.14 Billion | 2.19 Billion |
| Net PPE | 315.47 Million | 319.62 Million | 325.88 Million | 315.52 Million | 378.93 Million | 856.09 Million |
| Good Will And Intangible Assets | 154.53 Million | 166.76 Million | 885.06 Million | 882.25 Million | 853.47 Million | 137.93 Million |
| Good Will | 3.07 Million | - | 648.23 Million | 648.23 Million | 648.23 Million | 2.64 Million |
| Intangible Assets | 151.45 Million | 166.76 Million | 236.82 Million | 234.01 Million | 205.23 Million | 135.28 Million |
| Long-Term Investments | 1.39 Billion | 799.28 Million | 1.35 Billion | 1.04 Billion | 833.18 Million | 992.95 Million |
| Tax Assets | 25.29 Million | 23.86 Million | 4.47 Million | 2.59 Million | 1.58 Million | 53.73 Million |
| Other Non Current Assets | 4.91 Million | 435.03 Million | 90.73 Million | 63.65 Million | 80.27 Million | 150 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.26 Billion | 1.21 Billion | 3.19 Billion | 2.67 Billion | 2.94 Billion | 4.38 Billion |
| Total Current Liabilities | 1.25 Billion | 1.17 Billion | 2.99 Billion | 1.35 Billion | 1.39 Billion | 1.69 Billion |
| Account Payables | 351.89 Million | 283.55 Million | 210.91 Million | 219.57 Million | 252.12 Million | 466.37 Million |
| Tax Payables | 5.24 Million | 31.19 Million | 27.06 Million | 12.5 Million | 27.49 Million | 12.37 Million |
| Short Term Debt | 131.2 Million | 112.06 Million | 201.82 Million | 119.47 Million | 67.22 Million | 137.2 Million |
| Deferred Revenue | 541.33 Million | 546.36 Million | 2.45 Billion | 873.62 Million | 635.93 Million | 12.37 Million |
| Other Current Liabilities | 234.27 Million | 236.08 Million | 133.2 Million | 138.75 Million | 442.89 Million | 1.07 Billion |
| Total Non Current Liabilities | 8.52 Million | 39.78 Million | 191.06 Million | 1.32 Billion | 1.54 Billion | 2.68 Billion |
| Long-Term Debt | 3.14 Million | 5.14 Million | 10.99 Million | 50.6 Million | 80.96 Million | 293.15 Million |
| Deferred Revenue Non Current | 15.1 Million | 17.2 Million | 45.55 Million | 38.55 Million | 25.9 Million | 45.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.02 Million | 17.06 Million | 134.08 Million | 1.22 Billion | 1.44 Billion | 2.64 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.44 Billion | 2.3 Billion | 939.34 Million | 1.76 Billion | 1.68 Billion | 3.4 Billion |
| Stock Holders Equity | 2.26 Billion | 2.1 Billion | 735.15 Million | 1.6 Billion | 1.55 Billion | 3.21 Billion |
| Common Stock | 1.99 Billion | 1.98 Billion | 1.21 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | -728.69 Million | -869.48 Million | -951.86 Million | -222.12 Million | -382.08 Million | 1.25 Billion |
| Accumulated other comprehensive income | 189.81 Million | 204.42 Million | 128.8 Million | 292.55 Million | 406.18 Million | 424.53 Million |
| Common Stock Equity | 2.26 Billion | 2.1 Billion | 735.15 Million | 1.6 Billion | 1.55 Billion | 3.21 Billion |
| Capital Lease Obligation | 3.14 Million | 5.14 Million | - | - | - | - |
| Total Investments | 1.49 Billion | 1.21 Billion | 1.43 Billion | 1.09 Billion | 832.71 Million | 992.95 Million |
| Total Debt | 134.34 Million | 117.2 Million | 201.82 Million | 170.07 Million | 148.18 Million | 137.2 Million |
| Net Debt | -399.94 Million | -225.36 Million | -40.16 Million | -138.22 Million | -89.6 Million | 33.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.75 Billion | 3.7 Billion | 3.73 Billion | 3.73 Billion | 3.55 Billion |
| Total Current Assets | 1.65 Billion | 1.73 Billion | 1.77 Billion | 1.83 Billion | 1.83 Billion | 1.65 Billion |
| Cash And Short Term Investments | 517.76 Million | 565.44 Million | 567.89 Million | 630.9 Million | 630.9 Million | 657.71 Million |
| Cash and Cash Equivalents | 412.87 Million | 506.68 Million | 474.72 Million | 534.29 Million | 534.29 Million | 499.76 Million |
| Short Term Investments | 104.89 Million | 58.75 Million | 93.16 Million | 96.6 Million | 96.6 Million | 157.95 Million |
| Net Receivables | 49.75 Million | 363.98 Million | 356.2 Million | 348.51 Million | 348.51 Million | 252.11 Million |
| Inventory | 773.61 Million | 793.55 Million | 793.78 Million | 802.65 Million | 802.65 Million | 731.2 Million |
| Other Current Assets | 316.68 Million | 14.64 Million | 61.05 Million | 55.2 Million | 55.2 Million | 13.69 Million |
| Total Non-Current Assets | 2.05 Billion | 2.01 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Net PPE | 316.75 Million | 320.41 Million | 314 Million | 315.47 Million | 315.47 Million | 311.28 Million |
| Good Will And Intangible Assets | 164.57 Million | 166.09 Million | 154.09 Million | 154.53 Million | 154.53 Million | 171.6 Million |
| Good Will | 16.93 Million | 16.93 Million | 3.07 Million | 3.07 Million | 3.07 Million | - |
| Intangible Assets | 147.63 Million | 149.15 Million | 151.01 Million | 151.45 Million | 151.45 Million | 171.6 Million |
| Long-Term Investments | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.39 Billion | 1.39 Billion | 1.22 Billion |
| Tax Assets | 28.42 Million | 29.06 Million | 26.12 Million | 25.29 Million | 25.29 Million | 24.58 Million |
| Other Non Current Assets | 122.52 Million | 76.68 Million | 139.6 Thousand | 4.91 Million | 4.91 Million | 174.68 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.2 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.13 Billion |
| Total Current Liabilities | 1.16 Billion | 1.21 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.1 Billion |
| Account Payables | 372.09 Million | 368.69 Million | 345.84 Million | 351.89 Million | 351.89 Million | 364.56 Million |
| Tax Payables | 9.8 Million | 12.64 Million | 10.11 Million | 5.24 Million | 5.24 Million | 11.99 Million |
| Short Term Debt | 41.05 Million | 54.07 Million | 75.77 Million | 131.2 Million | 131.2 Million | 90.28 Million |
| Deferred Revenue | 167.16 Million | 671.8 Million | 514.31 Million | 541.33 Million | 541.33 Million | 633.94 Million |
| Other Current Liabilities | 584.01 Million | 119.96 Million | 292.5 Million | 234.27 Million | 234.27 Million | 11.22 Million |
| Total Non Current Liabilities | 36.01 Million | 38.74 Million | 36.01 Million | 8.52 Million | 8.52 Million | 36.23 Million |
| Long-Term Debt | 11.78 Million | 11.42 Million | 6.36 Million | 3.14 Million | 3.14 Million | 2.99 Million |
| Deferred Revenue Non Current | 13.08 Million | 13.69 Million | 14.54 Million | 15.1 Million | 15.1 Million | 15.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.87 Million | 13.33 Million | 14.8 Million | -10.02 Million | -10.02 Million | 17.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.51 Billion | 2.5 Billion | 2.43 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion |
| Stock Holders Equity | 2.33 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion |
| Common Stock | 2 Billion | 2 Billion | 2 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | -660 Million | -671.48 Million | -732.5 Million | -728.69 Million | -728.69 Million | -744.2 Million |
| Accumulated other comprehensive income | 1.12 Billion | 189.4 Million | 1.12 Billion | 189.81 Million | 189.81 Million | 1.12 Billion |
| Common Stock Equity | 2.33 Billion | 2.32 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion |
| Capital Lease Obligation | 11.78 Million | 11.42 Million | 6.36 Million | 3.14 Million | 3.14 Million | 2.99 Million |
| Total Investments | 1.53 Billion | 1.48 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.38 Billion |
| Total Debt | 41.05 Million | 65.5 Million | 82.14 Million | 134.34 Million | 134.34 Million | 93.28 Million |
| Net Debt | -371.81 Million | -441.18 Million | -392.58 Million | -399.94 Million | -399.94 Million | -406.48 Million |
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