Tianshui Huatian Technology Co., Ltd. (002185.SZ)
CNY 12.02
(1.09%)
CNY 12.02
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.75 Billion | 30.97 Billion | 29.97 Billion | 19.3 Billion | 16.04 Billion | 12.44 Billion |
| Total Current Assets | 11.14 Billion | 9.9 Billion | 11.45 Billion | 6.09 Billion | 4.82 Billion | 5.57 Billion |
| Cash And Short Term Investments | 6.34 Billion | 5.54 Billion | 7.13 Billion | 2.9 Billion | 2.12 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 5.46 Billion | 5.24 Billion | 7.13 Billion | 2.9 Billion | 2.12 Billion | 3.09 Billion |
| Short Term Investments | 876.46 Million | 298.94 Million | -168.66 Million | -25.04 Million | -15.52 Million | -12.98 Million |
| Net Receivables | 2.6 Billion | 2 Billion | 2.04 Billion | 1.68 Billion | 1.51 Billion | 1.19 Billion |
| Inventory | 2.12 Billion | 2.25 Billion | 2.17 Billion | 1.36 Billion | 1.07 Billion | 1.13 Billion |
| Other Current Assets | 65.55 Million | 96.59 Million | 98.11 Million | 133.26 Million | 103.28 Million | 152.61 Million |
| Total Non-Current Assets | 22.6 Billion | 21.07 Billion | 18.52 Billion | 13.21 Billion | 11.22 Billion | 6.86 Billion |
| Net PPE | 19.9 Billion | 18.41 Billion | 15.9 Billion | 10.92 Billion | 9.25 Billion | 6.08 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion | 1.24 Billion | 195.97 Million |
| Good Will | 729.21 Million | 753.88 Million | 729.94 Million | 772.67 Million | 811.21 Million | 18.56 Million |
| Intangible Assets | 484.94 Million | 420.71 Million | 445.75 Million | 490.83 Million | 431.36 Million | 177.41 Million |
| Long-Term Investments | 972.87 Million | 328.12 Million | 733.76 Million | 412.7 Million | 318.3 Million | 135.95 Million |
| Tax Assets | 370.08 Million | 266.37 Million | 209.78 Million | 218.36 Million | 188.58 Million | 59.06 Million |
| Other Non Current Assets | 145.46 Million | 889.54 Million | 500.61 Million | 391.12 Million | 221.99 Million | 392.44 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 14.13 Billion | 11.77 Billion | 12.01 Billion | 7.68 Billion | 6.12 Billion | 6.06 Billion |
| Total Current Liabilities | 9.61 Billion | 8.15 Billion | 8.17 Billion | 5.01 Billion | 4.05 Billion | 4.42 Billion |
| Account Payables | 2.81 Billion | 2.76 Billion | 3.84 Billion | 2.14 Billion | 1.68 Billion | 1.54 Billion |
| Tax Payables | 27.24 Million | 50.8 Million | 64.88 Million | 31.7 Million | 47.59 Million | 7.45 Million |
| Short Term Debt | 5.84 Billion | 4.33 Billion | 3.13 Billion | 2.17 Billion | 1.79 Billion | 2.49 Billion |
| Deferred Revenue | 145.63 Million | 213.32 Million | 1.11 Billion | 614.9 Million | 497.43 Million | 7.45 Million |
| Other Current Liabilities | 811.32 Million | 830.91 Million | 78.01 Million | 73.84 Million | 80.66 Million | 375.22 Million |
| Total Non Current Liabilities | 4.52 Billion | 3.62 Billion | 3.83 Billion | 2.67 Billion | 2.06 Billion | 1.64 Billion |
| Long-Term Debt | 4.03 Billion | 2.79 Billion | 3.17 Billion | 2.05 Billion | 1.5 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 492.34 Million | 477.49 Million | 337.3 Million | 279.76 Million | 260.27 Million | 207.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -356.97 Million | 16.46 Million | 24.68 Million | 38.79 Million | 47.01 Million | 60.25 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 19.12 Billion | 19.19 Billion | 17.96 Billion | 11.62 Billion | 9.91 Billion | 6.37 Billion |
| Stock Holders Equity | 15.84 Billion | 15.78 Billion | 15.04 Billion | 8.5 Billion | 7.76 Billion | 5.69 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.74 Billion | 2.74 Billion | 2.13 Billion |
| Retained Earnings | 5.19 Billion | 5.06 Billion | 4.47 Billion | 3.17 Billion | 2.55 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 291.14 Million | 340.08 Million | 232.52 Million | 287.65 Million | 328.42 Million | 263.7 Million |
| Common Stock Equity | 15.84 Billion | 15.78 Billion | 15.04 Billion | 8.5 Billion | 7.76 Billion | 5.69 Billion |
| Capital Lease Obligation | 125.17 Million | 141.28 Million | 163.23 Million | 23.38 Million | 6.37 Million | 13.01 Million |
| Total Investments | 1.84 Billion | 627.07 Million | 565.09 Million | 387.66 Million | 302.78 Million | 122.96 Million |
| Total Debt | 9.99 Billion | 7.13 Billion | 6.3 Billion | 4.22 Billion | 3.29 Billion | 3.86 Billion |
| Net Debt | 4.52 Billion | 1.88 Billion | -823.42 Million | 1.32 Billion | 1.16 Billion | 770.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.15 Billion | 36.67 Billion | 35.91 Billion | 33.75 Billion | 33.75 Billion | 32.2 Billion |
| Total Current Assets | 13.33 Billion | 13.41 Billion | 12.93 Billion | 11.14 Billion | 11.14 Billion | 10.62 Billion |
| Cash And Short Term Investments | 7.65 Billion | 8.23 Billion | 8.14 Billion | 6.34 Billion | 6.34 Billion | 6.06 Billion |
| Cash and Cash Equivalents | 6.03 Billion | 6.5 Billion | 6.65 Billion | 5.46 Billion | 5.46 Billion | 5.25 Billion |
| Short Term Investments | 1.62 Billion | 1.72 Billion | 1.48 Billion | 876.46 Million | 876.46 Million | 809.67 Million |
| Net Receivables | 2.79 Billion | 2.94 Billion | 2.28 Billion | 2.6 Billion | 2.6 Billion | 2.31 Billion |
| Inventory | 2.3 Billion | 2.2 Billion | 2.16 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion |
| Other Current Assets | 3.28 Billion | 34.35 Million | 342.19 Million | 65.55 Million | 65.55 Million | 140.51 Million |
| Total Non-Current Assets | 24.81 Billion | 23.25 Billion | 22.98 Billion | 22.6 Billion | 22.6 Billion | 21.57 Billion |
| Net PPE | 20.26 Billion | 20.68 Billion | 19.06 Billion | 19.9 Billion | 19.9 Billion | 18.23 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Good Will | 801.39 Million | 714.12 Million | 710 Million | 729.21 Million | 729.21 Million | 729.53 Million |
| Intangible Assets | 547.83 Million | 468.15 Million | 473.77 Million | 484.94 Million | 484.94 Million | 478.15 Million |
| Long-Term Investments | 905.96 Million | 886.88 Million | 930.71 Million | 972.87 Million | 972.87 Million | 55.52 Million |
| Tax Assets | 382.93 Million | 362.96 Million | 364.84 Million | 370.08 Million | 370.08 Million | 259.4 Million |
| Other Non Current Assets | 1.91 Billion | 136.62 Million | 1.43 Billion | 145.46 Million | 145.46 Million | 1.82 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 18.3 Billion | 16.82 Billion | 16.79 Billion | 14.13 Billion | 14.13 Billion | 13.27 Billion |
| Total Current Liabilities | 9.7 Billion | 9.87 Billion | 11.05 Billion | 9.61 Billion | 9.61 Billion | 7.85 Billion |
| Account Payables | 3.49 Billion | 2.77 Billion | 2.84 Billion | 2.81 Billion | 2.81 Billion | 2.5 Billion |
| Tax Payables | 54.67 Million | 16.92 Million | 45.1 Million | 27.24 Million | 27.24 Million | 33.52 Million |
| Short Term Debt | 2.1 Billion | 6.22 Billion | 7.41 Billion | 5.84 Billion | 5.84 Billion | 4.55 Billion |
| Deferred Revenue | 122.7 Million | 120.65 Million | 102.39 Million | 145.63 Million | 145.63 Million | 766.1 Million |
| Other Current Liabilities | 3.98 Billion | 751.92 Million | 687.03 Million | 811.32 Million | 811.32 Million | 33.31 Million |
| Total Non Current Liabilities | 8.6 Billion | 6.95 Billion | 5.74 Billion | 4.52 Billion | 4.52 Billion | 5.41 Billion |
| Long-Term Debt | 7.58 Billion | 6.47 Billion | 4.77 Billion | 4.03 Billion | 4.03 Billion | 4.57 Billion |
| Deferred Revenue Non Current | 491.43 Million | 483.21 Million | 495.59 Million | 492.34 Million | 492.34 Million | 481.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.34 Million | -355.47 Million | 121.37 Million | -356.97 Million | -356.97 Million | 16.46 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 19.84 Billion | 19.36 Billion | 19.11 Billion | 19.12 Billion | 19.12 Billion | 18.92 Billion |
| Stock Holders Equity | 16.45 Billion | 16.07 Billion | 15.89 Billion | 15.84 Billion | 15.84 Billion | 15.92 Billion |
| Common Stock | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion |
| Retained Earnings | 5.48 Billion | 5.34 Billion | 5.25 Billion | 5.19 Billion | 5.19 Billion | 5.06 Billion |
| Accumulated other comprehensive income | 7.76 Billion | 364.04 Million | 7.43 Billion | 291.14 Million | 291.14 Million | 7.65 Billion |
| Common Stock Equity | 16.45 Billion | 16.07 Billion | 15.89 Billion | 15.84 Billion | 15.84 Billion | 15.92 Billion |
| Capital Lease Obligation | 140.1 Million | 117.29 Million | 121.37 Million | 125.17 Million | 125.17 Million | 129.43 Million |
| Total Investments | 901.97 Million | 2.61 Billion | 2.41 Billion | 1.84 Billion | 1.84 Billion | 865.19 Million |
| Total Debt | 9.68 Billion | 12.82 Billion | 12.31 Billion | 9.99 Billion | 9.99 Billion | 9.12 Billion |
| Net Debt | 3.65 Billion | 6.31 Billion | 5.66 Billion | 4.52 Billion | 4.52 Billion | 3.87 Billion |
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