Taier Heavy Industry Co., Ltd. (002347.SZ)
CNY 6.27
(2.79%)
CNY 6.27
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.54 Billion | 2.59 Billion | 2.06 Billion | 2.19 Billion | 2.22 Billion |
| Total Current Assets | 1.84 Billion | 1.96 Billion | 2.12 Billion | 1.58 Billion | 1.7 Billion | 1.7 Billion |
| Cash And Short Term Investments | 375.15 Million | 385.16 Million | 526.9 Million | 256.99 Million | 313.21 Million | 275.72 Million |
| Cash and Cash Equivalents | 375.15 Million | 385.16 Million | 526.9 Million | 256.99 Million | 313.21 Million | 275.72 Million |
| Short Term Investments | -23.87 Million | - | -4.47 Million | 0.08 | 130.62 Million | 1 Million |
| Net Receivables | 1.01 Billion | 1.04 Billion | 1.01 Billion | 821.51 Million | 854.35 Million | 850.63 Million |
| Inventory | 437.95 Million | 526.06 Million | 572.31 Million | 501.36 Million | 526.19 Million | 575.54 Million |
| Other Current Assets | 14.57 Million | 8.77 Million | 6.91 Million | 7.58 Million | 6.9 Million | 6.75 Million |
| Total Non-Current Assets | 632.34 Million | 579.9 Million | 473.35 Million | 474.28 Million | 489.47 Million | 515.24 Million |
| Net PPE | 282.48 Million | 329.86 Million | 248.73 Million | 240.37 Million | 258.24 Million | 277.99 Million |
| Good Will And Intangible Assets | 147.1 Million | 66.87 Million | 57.55 Million | 60.13 Million | 62.18 Million | 72.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.1 Million | 66.87 Million | 57.55 Million | 60.13 Million | 62.18 Million | 72.8 Million |
| Long-Term Investments | 175.87 Million | 146.97 Million | 149.49 Million | 152.37 Million | 22.17 Million | 149.81 Million |
| Tax Assets | 23.75 Million | 21.55 Million | 16.91 Million | 20.49 Million | 15.85 Million | 13.87 Million |
| Other Non Current Assets | 3.12 Million | 14.63 Million | 653.3 Thousand | 896.98 Thousand | 131 Million | 755.82 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.25 Billion | 1.28 Billion | 1.22 Billion | 895.85 Million | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 1.21 Billion | 1.19 Billion | 1.16 Billion | 849.26 Million | 972.39 Million | 1.04 Billion |
| Account Payables | 770.51 Million | 762.56 Million | 874.85 Million | 517.51 Million | 573.56 Million | 557.95 Million |
| Tax Payables | 15.93 Million | 14.2 Million | 20.78 Million | 19.96 Million | 17.83 Million | 20.04 Million |
| Short Term Debt | 122.14 Million | 87.33 Million | 134.8 Million | 182.32 Million | 235.91 Million | 336.17 Million |
| Deferred Revenue | 147.38 Million | 73.98 Million | 149.31 Million | 139.57 Million | 58.78 Million | 20.04 Million |
| Other Current Liabilities | 173.16 Million | 275.23 Million | 9.75 Million | 9.85 Million | 104.13 Million | 128.67 Million |
| Total Non Current Liabilities | 43.86 Million | 83.06 Million | 55.08 Million | 46.59 Million | 41.7 Million | 31.86 Million |
| Long-Term Debt | 23.57 Million | 59.48 Million | 28.58 Million | 18.02 Million | 17.73 Million | 11.5 Million |
| Deferred Revenue Non Current | 20.28 Million | 22.12 Million | 26.5 Million | 28.57 Million | 23.97 Million | 20.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | -18.02 Million | 17.73 Million | 11.5 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.22 Billion | 1.26 Billion | 1.37 Billion | 1.16 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.19 Billion | 1.23 Billion | 1.33 Billion | 1.13 Billion | 1.15 Billion | 1.14 Billion |
| Common Stock | 504.7 Million | 504.7 Million | 504.7 Million | 447.01 Million | 447.01 Million | 449.35 Million |
| Retained Earnings | 50.78 Million | 93.34 Million | 131.88 Million | 156.79 Million | 175.37 Million | 158.54 Million |
| Accumulated other comprehensive income | 9.53 Million | 46.14 Million | 43.83 Million | 42.08 Million | 41.16 Million | 34.28 Million |
| Common Stock Equity | 1.19 Billion | 1.23 Billion | 1.33 Billion | 1.13 Billion | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | 18.1 Million | 15.52 Million | 546.01 Thousand | - | - | - |
| Total Investments | 152 Million | 146.97 Million | 145.02 Million | 152.37 Million | 152.8 Million | 149.81 Million |
| Total Debt | 145.71 Million | 146.81 Million | 163.38 Million | 200.34 Million | 253.64 Million | 347.67 Million |
| Net Debt | -229.43 Million | -238.34 Million | -363.52 Million | -56.64 Million | -59.56 Million | 71.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.43 Billion | 2.44 Billion | 2.47 Billion | 2.47 Billion | 2.51 Billion |
| Total Current Assets | 1.93 Billion | 1.81 Billion | 1.82 Billion | 1.84 Billion | 1.84 Billion | 1.87 Billion |
| Cash And Short Term Investments | 321.9 Million | 341.39 Million | 302.97 Million | 375.15 Million | 375.15 Million | 280.82 Million |
| Cash and Cash Equivalents | 321.9 Million | 341.39 Million | 302.97 Million | 375.15 Million | 375.15 Million | 280.82 Million |
| Short Term Investments | - | - | - | -23.87 Million | -23.87 Million | - |
| Net Receivables | 973.03 Million | 924.65 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion |
| Inventory | 567.86 Million | 487.54 Million | 430.93 Million | 437.95 Million | 437.95 Million | 488.41 Million |
| Other Current Assets | 13.18 Million | 61.72 Million | 12.71 Million | 14.57 Million | 14.57 Million | 9.98 Million |
| Total Non-Current Assets | 589.72 Million | 616.08 Million | 622.32 Million | 632.34 Million | 632.34 Million | 636.37 Million |
| Net PPE | 266.63 Million | 275.07 Million | 278.53 Million | 282.48 Million | 282.48 Million | 377.87 Million |
| Good Will And Intangible Assets | 139.09 Million | 141.68 Million | 143.46 Million | 147.1 Million | 147.1 Million | 64.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.09 Million | 141.68 Million | 143.46 Million | 147.1 Million | 147.1 Million | 64.69 Million |
| Long-Term Investments | 139.27 Million | 152.23 Million | 149.82 Million | 175.87 Million | 175.87 Million | 154.46 Million |
| Tax Assets | 24.11 Million | 24.09 Million | 23.22 Million | 23.75 Million | 23.75 Million | 29.72 Million |
| Other Non Current Assets | 20.61 Million | 22.97 Million | 27.27 Million | 3.12 Million | 3.12 Million | 9.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.31 Billion | 1.19 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Liabilities | 1.26 Billion | 1.16 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion |
| Account Payables | 599.99 Million | 546.99 Million | 769.28 Million | 770.51 Million | 770.51 Million | 747.2 Million |
| Tax Payables | - | 2.24 Million | 15.99 Million | 15.93 Million | 15.93 Million | 13.7 Million |
| Short Term Debt | 380.74 Million | 486.76 Million | 119.92 Million | 122.14 Million | 122.14 Million | 94.88 Million |
| Deferred Revenue | 90.24 Million | 73.3 Million | 145.81 Million | 147.38 Million | 147.38 Million | 146.33 Million |
| Other Current Liabilities | 195.36 Million | 62.59 Million | 148.57 Million | 173.16 Million | 173.16 Million | 175.25 Million |
| Total Non Current Liabilities | 44.75 Million | 22.98 Million | 41.82 Million | 43.86 Million | 43.86 Million | 86.06 Million |
| Long-Term Debt | 2.6 Million | 2.57 Million | 22.82 Million | 23.57 Million | 23.57 Million | 59.71 Million |
| Deferred Revenue Non Current | 23.19 Million | 23.22 Million | 19 Million | 20.28 Million | 20.28 Million | 20.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.95 Million | 20.4 Million | 19 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion |
| Stock Holders Equity | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Common Stock | 504.7 Million | 504.7 Million | 504.7 Million | 504.7 Million | 504.7 Million | 504.7 Million |
| Retained Earnings | 35 Million | 40.87 Million | 52.37 Million | 50.78 Million | 50.78 Million | 88.82 Million |
| Accumulated other comprehensive income | 638.18 Million | 48.89 Million | 9.99 Million | 9.53 Million | 9.53 Million | 641.02 Million |
| Common Stock Equity | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Capital Lease Obligation | - | 20.4 Million | 17.35 Million | 18.1 Million | 18.1 Million | 20.89 Million |
| Total Investments | 139.27 Million | 152.23 Million | 149.82 Million | 152 Million | 152 Million | 154.46 Million |
| Total Debt | 383.35 Million | 509.75 Million | 142.74 Million | 145.71 Million | 145.71 Million | 154.6 Million |
| Net Debt | 61.44 Million | 168.35 Million | -160.22 Million | -229.43 Million | -229.43 Million | -126.22 Million |
688488
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