Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)
CNY 9.99
(-0.3%)
CNY 9.99
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 10.03 Billion | 8.13 Billion | 6.23 Billion | 4.3 Billion | 3.79 Billion |
| Total Current Assets | 5.58 Billion | 4.05 Billion | 4.48 Billion | 3.42 Billion | 2.06 Billion | 2.02 Billion |
| Cash And Short Term Investments | 2.75 Billion | 1.6 Billion | 2.96 Billion | 2.44 Billion | 1 Billion | 358.61 Million |
| Cash and Cash Equivalents | 2.6 Billion | 1.56 Billion | 2.45 Billion | 2.44 Billion | 909.9 Million | 358.61 Million |
| Short Term Investments | 145.51 Million | 40.16 Million | 512.92 Million | -41.74 Million | 95.61 Million | -30.44 Million |
| Net Receivables | 1.5 Billion | 1.19 Billion | 713.3 Million | 390.57 Million | 484.55 Million | 458.18 Million |
| Inventory | 1.21 Billion | 718.96 Million | 739.72 Million | 443.45 Million | 424.49 Million | 546.39 Million |
| Other Current Assets | 118.58 Million | 529.78 Million | 64.72 Million | 141.36 Million | 149.89 Million | 660.78 Million |
| Total Non-Current Assets | 8.03 Billion | 5.97 Billion | 3.64 Billion | 2.81 Billion | 2.24 Billion | 1.77 Billion |
| Net PPE | 6.24 Billion | 4.48 Billion | 3.24 Billion | 2.46 Billion | 1.87 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 449.19 Million | 370.32 Million | 187.02 Million | 184.69 Million | 166.07 Million | 67.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 449.19 Million | 370.32 Million | 187.02 Million | 184.69 Million | 166.07 Million | 67.44 Million |
| Long-Term Investments | 625.9 Million | 359.25 Million | -448.34 Million | 96.57 Million | -52.28 Million | 70.37 Million |
| Tax Assets | 28.12 Million | 15.35 Million | 16.26 Million | 29.32 Million | 34.12 Million | 27.91 Million |
| Other Non Current Assets | 687.78 Million | 747.28 Million | 646.91 Million | 36.17 Million | 222.74 Million | 74.32 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 5.55 Billion | 5.43 Billion | 3.57 Billion | 2.32 Billion | 1.58 Billion | 1.33 Billion |
| Total Current Liabilities | 3.81 Billion | 4 Billion | 1.94 Billion | 1.41 Billion | 696.97 Million | 1.28 Billion |
| Account Payables | 2.14 Billion | 2.11 Billion | 979.53 Million | 664.01 Million | 503.3 Million | 1.17 Billion |
| Tax Payables | 42.48 Million | 28.39 Million | 61.09 Million | 22.46 Million | 20.69 Million | 5.52 Million |
| Short Term Debt | 940.95 Million | 1.23 Billion | 755.46 Million | 636.35 Million | 91.84 Million | 11.7 Million |
| Deferred Revenue | 363.09 Million | 52.93 Million | 200.81 Million | 114.87 Million | 78.3 Million | 5.52 Million |
| Other Current Liabilities | 364.8 Million | 600.45 Million | 7.05 Million | 2.78 Million | 23.52 Million | 88.68 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.42 Billion | 1.63 Billion | 909.28 Million | 885.62 Million | 53.74 Million |
| Long-Term Debt | 1.26 Billion | 1.23 Billion | 1.48 Billion | 805.21 Million | 811.49 Million | 18.1 Million |
| Deferred Revenue Non Current | 338.98 Million | 102.11 Million | 89.45 Million | 65.63 Million | 40.67 Million | 24.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 834.16 Thousand | 834.16 Thousand | 19.97 Million | 19.45 Million | 21.01 Million | 2.36 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | - | - |
| Total Equity | 8.06 Billion | 4.6 Billion | 4.55 Billion | 3.9 Billion | 2.72 Billion | 2.45 Billion |
| Stock Holders Equity | 7.25 Billion | 4.05 Billion | 3.96 Billion | 3.46 Billion | 2.34 Billion | 2.15 Billion |
| Common Stock | 864.04 Million | 703.2 Million | 684.39 Million | 684.39 Million | 610.83 Million | 610.83 Million |
| Retained Earnings | 2.12 Billion | 2.05 Billion | 1.95 Billion | 1.52 Billion | 1.14 Billion | 984.34 Million |
| Accumulated other comprehensive income | 6.73 Million | 403.13 Million | 574.47 Million | 508.1 Million | 485.88 Million | 461.23 Million |
| Common Stock Equity | 7.25 Billion | 4.05 Billion | 3.96 Billion | 3.46 Billion | 2.34 Billion | 2.15 Billion |
| Capital Lease Obligation | 16.39 Million | 15.25 Million | 16.09 Million | - | - | - |
| Total Investments | 771.41 Million | 399.42 Million | 64.58 Million | 54.82 Million | 43.33 Million | 39.93 Million |
| Total Debt | 2.2 Billion | 2.46 Billion | 2.23 Billion | 1.44 Billion | 903.33 Million | 11.7 Million |
| Net Debt | -395.66 Million | 900.27 Million | -214.78 Million | -1 Billion | -6.57 Million | -346.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.69 Billion | 14.43 Billion | 14.43 Billion | 13.62 Billion | 13.62 Billion | 13.66 Billion |
| Total Current Assets | 5.62 Billion | 5.5 Billion | 5.63 Billion | 5.58 Billion | 5.58 Billion | 6.04 Billion |
| Cash And Short Term Investments | 1.96 Billion | 2.17 Billion | 2.39 Billion | 2.75 Billion | 2.75 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 2.16 Billion | 2.28 Billion | 2.6 Billion | 2.6 Billion | 3.34 Billion |
| Short Term Investments | 13 Million | 12 Million | 100.31 Million | 145.51 Million | 145.51 Million | 126.57 Million |
| Net Receivables | 1.69 Billion | 1.82 Billion | 1.64 Billion | 1.5 Billion | 1.5 Billion | 1.29 Billion |
| Inventory | 1.57 Billion | 1.44 Billion | 1.36 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion |
| Other Current Assets | 2 Billion | 54.87 Million | 229.92 Million | 118.58 Million | 118.58 Million | 225.66 Million |
| Total Non-Current Assets | 9.07 Billion | 8.92 Billion | 8.8 Billion | 8.03 Billion | 8.03 Billion | 7.62 Billion |
| Net PPE | 6.98 Billion | 7.23 Billion | 6.68 Billion | 6.24 Billion | 6.24 Billion | 5.57 Billion |
| Good Will And Intangible Assets | 523.87 Million | 525.37 Million | 498.25 Million | 449.19 Million | 449.19 Million | 447.24 Million |
| Good Will | 6.97 Million | 6.97 Million | 11.42 Million | - | - | - |
| Intangible Assets | 516.89 Million | 518.39 Million | 486.83 Million | 449.19 Million | 449.19 Million | 447.24 Million |
| Long-Term Investments | 650.21 Million | 763.78 Million | 678.41 Million | 625.9 Million | 625.9 Million | 641.67 Million |
| Tax Assets | 70.6 Million | 64.73 Million | 41.29 Million | 28.12 Million | 28.12 Million | 28.48 Million |
| Other Non Current Assets | 841.2 Million | 338.25 Million | 904.04 Million | 687.78 Million | 687.78 Million | 925.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 6.82 Billion | 6.54 Billion | 6.32 Billion | 5.55 Billion | 5.55 Billion | 5.65 Billion |
| Total Current Liabilities | 4.7 Billion | 4.29 Billion | 4.17 Billion | 3.81 Billion | 3.81 Billion | 4.05 Billion |
| Account Payables | 1.86 Billion | 891.61 Million | 1.85 Billion | 2.14 Billion | 2.14 Billion | 2.34 Billion |
| Tax Payables | 37.35 Million | 23.66 Million | 69.34 Million | 42.48 Million | 42.48 Million | 24.36 Million |
| Short Term Debt | 1.86 Billion | 3 Billion | 1.57 Billion | 940.95 Million | 940.95 Million | 1 Billion |
| Deferred Revenue | 54.32 Million | 31.69 Million | 353.01 Million | 363.09 Million | 363.09 Million | 288.39 Million |
| Other Current Liabilities | 922.55 Million | 366.23 Million | 389.03 Million | 364.8 Million | 364.8 Million | 414.21 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.25 Billion | 2.15 Billion | 1.74 Billion | 1.74 Billion | 1.6 Billion |
| Long-Term Debt | 1.64 Billion | 1.76 Billion | 1.68 Billion | 1.26 Billion | 1.26 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 329.8 Million | 334.45 Million | 331.82 Million | 338.98 Million | 338.98 Million | 109.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.32 Million | 16.26 Million | 834.16 Thousand | 834.16 Thousand | 834.16 Thousand | 834.16 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 7.87 Billion | 7.88 Billion | 8.1 Billion | 8.06 Billion | 8.06 Billion | 8.01 Billion |
| Stock Holders Equity | 7.06 Billion | 7.05 Billion | 7.22 Billion | 7.25 Billion | 7.25 Billion | 7.04 Billion |
| Common Stock | 863.29 Million | 863.79 Million | 863.79 Million | 864.04 Million | 864.04 Million | 864.04 Million |
| Retained Earnings | 2.01 Billion | 1.98 Billion | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 4.45 Billion | 758.96 Million | 6.73 Million | 6.73 Million | 6.73 Million | 4.29 Billion |
| Common Stock Equity | 7.06 Billion | 7.05 Billion | 7.22 Billion | 7.25 Billion | 7.25 Billion | 7.04 Billion |
| Capital Lease Obligation | 19.49 Million | 15.42 Million | 15.97 Million | 16.39 Million | 16.39 Million | 15.9 Million |
| Total Investments | 626.01 Million | 775.78 Million | 778.73 Million | 771.41 Million | 771.41 Million | 768.24 Million |
| Total Debt | 3.51 Billion | 4.78 Billion | 3.26 Billion | 2.2 Billion | 2.2 Billion | 2.37 Billion |
| Net Debt | 1.55 Billion | 2.61 Billion | 977.54 Million | -395.66 Million | -395.66 Million | -968.5 Million |
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TRMK
5759
3050
EXL1V
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