Tianrun Industry Technology Co., Ltd. (002283.SZ)
CNY 5.66
(-0.18%)
CNY 5.66
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.36 Billion | 7.98 Billion | 8.87 Billion | 8.13 Billion | 6.81 Billion | 6.39 Billion |
| Total Current Assets | 4.79 Billion | 4.24 Billion | 4.93 Billion | 4.51 Billion | 3.19 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.04 Billion | 1.18 Billion | 490.79 Million | 297.83 Million | 293.29 Million |
| Cash and Cash Equivalents | 1.16 Billion | 959.19 Million | 710.11 Million | 270.78 Million | 297.83 Million | 293.29 Million |
| Short Term Investments | 39.44 Million | 90.48 Million | 478.95 Million | 220.01 Million | 30 Million | -21.53 Million |
| Net Receivables | 2.04 Billion | 1.82 Billion | 2.17 Billion | 2.66 Billion | 1.82 Billion | 1.57 Billion |
| Inventory | 1.5 Billion | 1.36 Billion | 1.53 Billion | 1.34 Billion | 1.06 Billion | 973.04 Million |
| Other Current Assets | 35.6 Million | 10.14 Million | 36.1 Million | 15.62 Million | 12.1 Million | 32.54 Million |
| Total Non-Current Assets | 3.57 Billion | 3.73 Billion | 3.94 Billion | 3.61 Billion | 3.62 Billion | 3.52 Billion |
| Net PPE | 3.22 Billion | 3.38 Billion | 3.31 Billion | 3.16 Billion | 3.17 Billion | 3.08 Billion |
| Good Will And Intangible Assets | 329.15 Million | 340.99 Million | 352.09 Million | 272.46 Million | 250.05 Million | 206.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 329.15 Million | 340.99 Million | 352.09 Million | 272.46 Million | 250.05 Million | 206.51 Million |
| Long-Term Investments | 1.55 Million | -88.93 Million | -341.65 Million | -48.59 Million | 192.19 Million | 193.02 Million |
| Tax Assets | 7.9 Million | 4.42 Million | 4.24 Million | 220.01 Million | -192.19 Million | -193.02 Million |
| Other Non Current Assets | 5.94 Million | 94.17 Million | 609.07 Million | 4.71 Million | 201.27 Million | 227.47 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.21 Billion | 2.33 Billion | 3.32 Billion | 3.08 Billion | 2.24 Billion | 2.16 Billion |
| Total Current Liabilities | 2.15 Billion | 2.15 Billion | 3.14 Billion | 2.97 Billion | 2.09 Billion | 2.02 Billion |
| Account Payables | 648.43 Million | 1.16 Billion | 2.07 Billion | 1.87 Billion | 1.23 Billion | 1.18 Billion |
| Tax Payables | 27.46 Million | 19.52 Million | 67.26 Million | 72.18 Million | 44.43 Million | 32.47 Million |
| Short Term Debt | 1.37 Billion | 887.53 Million | 922.68 Million | 924.02 Million | 732.09 Million | 756.48 Million |
| Deferred Revenue | 20.15 Million | 20.4 Million | 146.28 Million | 175.51 Million | 118.61 Million | 32.47 Million |
| Other Current Liabilities | 113.6 Million | 83.51 Million | 1.34 Million | 1.35 Million | 7.97 Million | 58.52 Million |
| Total Non Current Liabilities | 66.17 Million | 178.28 Million | 178.01 Million | 111.35 Million | 154.85 Million | 139.06 Million |
| Long-Term Debt | 28.94 Million | 33.04 Million | 36.96 Million | 40.71 Million | 97.64 Million | 98.5 Million |
| Deferred Revenue Non Current | 103.98 Million | 100.94 Million | 92.75 Million | 76.38 Million | 44.7 Million | 34.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -103.98 Million | 1.00 | 1.00 | -40.71 Million | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.04 Billion | 5.64 Billion | 5.55 Billion | 5.04 Billion | 4.57 Billion | 4.22 Billion |
| Stock Holders Equity | 6.02 Billion | 5.62 Billion | 5.53 Billion | 5.02 Billion | 4.57 Billion | 4.22 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 3.12 Billion | 2.8 Billion | 2.72 Billion | 2.28 Billion | 1.83 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 472.13 Million | 429.38 Million | 417.37 Million | 361.4 Million | 318.82 Million | 266.06 Million |
| Common Stock Equity | 6.02 Billion | 5.62 Billion | 5.53 Billion | 5.02 Billion | 4.57 Billion | 4.22 Billion |
| Capital Lease Obligation | 28.94 Million | 33.04 Million | 36.96 Million | 40.71 Million | - | - |
| Total Investments | 41 Million | 1.55 Million | 137.3 Million | 171.41 Million | 171.57 Million | 171.48 Million |
| Total Debt | 1.39 Billion | 920.58 Million | 959.65 Million | 924.02 Million | 829.73 Million | 854.98 Million |
| Net Debt | 230.12 Million | -38.61 Million | 249.54 Million | 653.23 Million | 531.9 Million | 561.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.57 Billion | 8.49 Billion | 8.5 Billion | 8.36 Billion | 8.36 Billion | 8.46 Billion |
| Total Current Assets | 5.14 Billion | 5 Billion | 5.01 Billion | 4.79 Billion | 4.79 Billion | 4.67 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.52 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.35 Billion | 1.47 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1 Billion |
| Short Term Investments | 250.8 Million | 56.89 Million | 33.7 Million | 39.44 Million | 39.44 Million | 39.31 Million |
| Net Receivables | 2 Billion | 1.87 Billion | 2.14 Billion | 2.04 Billion | 2.04 Billion | 2.22 Billion |
| Inventory | 1.44 Billion | 1.53 Billion | 1.61 Billion | 1.5 Billion | 1.5 Billion | 1.4 Billion |
| Other Current Assets | 2 Billion | 66.03 Million | 91.07 Million | 35.6 Million | 35.6 Million | 561.1 Thousand |
| Total Non-Current Assets | 3.43 Billion | 3.48 Billion | 3.49 Billion | 3.57 Billion | 3.57 Billion | 3.78 Billion |
| Net PPE | 3.04 Billion | 3.09 Billion | 3.15 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion |
| Good Will And Intangible Assets | 321.44 Million | 324.57 Million | 326.71 Million | 329.15 Million | 329.15 Million | 332.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 321.44 Million | 324.57 Million | 326.71 Million | 329.15 Million | 329.15 Million | 332.25 Million |
| Long-Term Investments | 1.8 Million | 1.8 Million | 1.65 Million | 1.55 Million | 1.55 Million | -37.74 Million |
| Tax Assets | 7.63 Million | 7.62 Million | 9.83 Million | 7.9 Million | 7.9 Million | 5.52 Million |
| Other Non Current Assets | 50.06 Million | 50.95 Million | 402 Thousand | 5.94 Million | 5.94 Million | 305.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.52 Billion | 2.42 Billion | 2.38 Billion | 2.21 Billion | 2.21 Billion | 2.48 Billion |
| Total Current Liabilities | 2.36 Billion | 2.37 Billion | 2.21 Billion | 2.15 Billion | 2.15 Billion | 2.31 Billion |
| Account Payables | 1.39 Billion | 580.92 Million | 661.59 Million | 648.43 Million | 648.43 Million | 1.56 Billion |
| Tax Payables | 37.57 Million | 15.54 Million | 33.13 Million | 27.46 Million | 27.46 Million | 41.75 Million |
| Short Term Debt | 848.02 Million | 1.67 Billion | 1.44 Billion | 1.37 Billion | 1.37 Billion | 622.69 Million |
| Deferred Revenue | 23.86 Million | 31.95 Million | 34.05 Million | 20.15 Million | 20.15 Million | 129.2 Million |
| Other Current Liabilities | 103.58 Million | 81.53 Million | 77.41 Million | 113.6 Million | 113.6 Million | 3.64 Million |
| Total Non Current Liabilities | 156.32 Million | 57.72 Million | 167.55 Million | 66.17 Million | 66.17 Million | 172.9 Million |
| Long-Term Debt | 25.86 Million | 26.88 Million | 27.91 Million | 28.94 Million | 28.94 Million | 30.1 Million |
| Deferred Revenue Non Current | 104.13 Million | 99.56 Million | 100.98 Million | 103.98 Million | 103.98 Million | 104.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -99.56 Million | 1.00 | -103.98 Million | -103.98 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.04 Billion | 5.96 Billion | 6.12 Billion | 6.04 Billion | 6.04 Billion | 5.97 Billion |
| Stock Holders Equity | 6.02 Billion | 5.93 Billion | 6.09 Billion | 6.02 Billion | 6.02 Billion | 5.95 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 3.13 Billion | 3.05 Billion | 3.21 Billion | 3.12 Billion | 3.12 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 467.01 Million | 1.78 Billion | 472.13 Million | 472.13 Million | 1.75 Billion |
| Common Stock Equity | 6.02 Billion | 5.93 Billion | 6.09 Billion | 6.02 Billion | 6.02 Billion | 5.95 Billion |
| Capital Lease Obligation | 25.86 Million | 26.88 Million | 27.91 Million | 28.94 Million | 28.94 Million | 30.1 Million |
| Total Investments | 1.8 Million | 58.69 Million | 35.35 Million | 41 Million | 41 Million | 1.56 Million |
| Total Debt | 848.02 Million | 1.7 Billion | 1.46 Billion | 1.39 Billion | 1.39 Billion | 652.8 Million |
| Net Debt | -504.41 Million | 232.71 Million | 346.44 Million | 230.12 Million | 230.12 Million | -352.03 Million |
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