Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ)
CNY 8.04
(-9.97%)
CNY 8.04
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.76 Billion | 3.58 Billion | 3.8 Billion | 6.35 Billion | 8.56 Billion |
| Total Current Assets | 884.95 Million | 761.11 Million | 1.34 Billion | 1.23 Billion | 1.55 Billion | 2.84 Billion |
| Cash And Short Term Investments | 372.89 Million | 333.22 Million | 984.91 Million | 945.25 Million | 881.73 Million | 1.26 Billion |
| Cash and Cash Equivalents | 372.89 Million | 321.22 Million | 402.84 Million | 448.62 Million | 401.03 Million | 789.13 Million |
| Short Term Investments | -14.01 Million | 12 Million | 582.06 Million | 496.63 Million | 480.69 Million | 480.69 Million |
| Net Receivables | 467.85 Million | 379.61 Million | 316.25 Million | 247.43 Million | 591.81 Million | 1.43 Billion |
| Inventory | 19.3 Million | 24.82 Million | 24.13 Million | 30.02 Million | 41.78 Million | 30.56 Million |
| Other Current Assets | 24.9 Million | 23.45 Million | 16.09 Million | 16.85 Million | 34.67 Million | 110.55 Million |
| Total Non-Current Assets | 1.13 Billion | 2 Billion | 2.24 Billion | 2.56 Billion | 4.8 Billion | 5.72 Billion |
| Net PPE | 91.79 Million | 84.09 Million | 84.94 Million | 77.95 Million | 88.08 Million | 94.24 Million |
| Good Will And Intangible Assets | 580.62 Million | 620.56 Million | 621.2 Million | 630.7 Million | 1.95 Billion | 2.75 Billion |
| Good Will | 576.28 Million | 615.58 Million | 619.02 Million | 620.49 Million | 1.85 Billion | 2.61 Billion |
| Intangible Assets | 4.34 Million | 4.98 Million | 2.18 Million | 10.2 Million | 97.81 Million | 135.7 Million |
| Long-Term Investments | 395.81 Million | 1.26 Billion | 944.27 Million | 1.32 Billion | 2.16 Billion | 2.03 Billion |
| Tax Assets | 7 Million | 708.42 Thousand | 794.63 Thousand | 585.76 Thousand | 1.17 Million | 16.86 Million |
| Other Non Current Assets | 63.17 Million | 31.4 Million | 593.59 Million | 535.57 Million | 599.57 Million | 824.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 497.37 Million | 363.33 Million | 824.91 Million | 915.77 Million | 5.51 Billion | 6.22 Billion |
| Total Current Liabilities | 479.99 Million | 342.1 Million | 366.66 Million | 434.25 Million | 3.9 Billion | 4.48 Billion |
| Account Payables | 291.29 Million | 179.43 Million | 178.43 Million | 264.31 Million | 244.95 Million | 278.3 Million |
| Tax Payables | 28.11 Million | 22.89 Million | 19.63 Million | 23.84 Million | 34.75 Million | 61.29 Million |
| Short Term Debt | 10.71 Million | 9.89 Million | 14.29 Million | -57.98 Million | 312.14 Million | 632.48 Million |
| Deferred Revenue | 175.84 Million | 50.34 Million | 167.61 Million | 57.98 Million | 652.28 Million | 61.29 Million |
| Other Current Liabilities | 2.14 Million | 102.42 Million | 6.32 Million | 169.93 Million | 2.69 Billion | 3.5 Billion |
| Total Non Current Liabilities | 17.38 Million | 21.23 Million | 458.24 Million | 481.52 Million | 1.6 Billion | 1.74 Billion |
| Long-Term Debt | 6.47 Million | 14.3 Million | 1.85 Million | 26.52 Million | 1.07 Billion | 995.65 Million |
| Deferred Revenue Non Current | 1.48 Million | 243.88 Thousand | 265.93 Thousand | 8.85 Million | 4.82 Million | 5.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.61 Million | 4.61 Million | 453.9 Million | 427.38 Million | 506.32 Million | 562.85 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.52 Billion | 2.4 Billion | 2.76 Billion | 2.88 Billion | 845.32 Million | 2.34 Billion |
| Stock Holders Equity | 1.5 Billion | 2.35 Billion | 2.68 Billion | 2.78 Billion | 776.4 Million | 2.01 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 932.14 Million | 932.14 Million |
| Retained Earnings | -7.28 Billion | -6.19 Billion | -5.91 Billion | -5.92 Billion | -6.07 Billion | -5.05 Billion |
| Accumulated other comprehensive income | -147.84 Million | -99.72 Million | -88.87 Million | -11.96 Million | 37.94 Million | 263.13 Million |
| Common Stock Equity | 1.5 Billion | 2.35 Billion | 2.68 Billion | 2.78 Billion | 776.4 Million | 2.01 Billion |
| Capital Lease Obligation | 6.47 Million | 14.3 Million | 1.85 Million | 26.52 Million | 16.66 Million | 82.13 Million |
| Total Investments | 381.79 Million | 1.27 Billion | 1.52 Billion | 1.81 Billion | 2.64 Billion | 2.51 Billion |
| Total Debt | 17.18 Million | 24.2 Million | 16.14 Million | 26.52 Million | 1.38 Billion | 1.62 Billion |
| Net Debt | -355.7 Million | -297.01 Million | -386.7 Million | -422.1 Million | 986.1 Million | 839.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.97 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion | 3 Billion |
| Total Current Assets | 836.32 Million | 934.16 Million | 934.97 Million | 884.95 Million | 884.95 Million | 950.87 Million |
| Cash And Short Term Investments | 345.98 Million | 377.77 Million | 355.89 Million | 372.89 Million | 372.89 Million | 545.59 Million |
| Cash and Cash Equivalents | 345.98 Million | 377.77 Million | 355.89 Million | 372.89 Million | 372.89 Million | 545.59 Million |
| Short Term Investments | -15.39 Million | - | 2.00 | -14.01 Million | -14.01 Million | -22.24 Million |
| Net Receivables | 424.39 Million | 519.4 Million | 487.34 Million | 467.85 Million | 467.85 Million | 365.25 Million |
| Inventory | 15.97 Million | 12.95 Million | 14.75 Million | 19.3 Million | 19.3 Million | 18.47 Million |
| Other Current Assets | 449.66 Million | 24.02 Million | 23.96 Million | 24.9 Million | 24.9 Million | 21.54 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 2.05 Billion |
| Net PPE | 76.21 Million | 81.45 Million | 85.26 Million | 91.79 Million | 91.79 Million | 93.33 Million |
| Good Will And Intangible Assets | 580.11 Million | 580.29 Million | 580.42 Million | 580.62 Million | 580.62 Million | 626.98 Million |
| Good Will | 576.28 Million | 576.28 Million | 576.28 Million | 576.28 Million | 576.28 Million | 615.58 Million |
| Intangible Assets | 3.82 Million | 4.01 Million | 4.14 Million | 4.34 Million | 4.34 Million | 11.4 Million |
| Long-Term Investments | 302.65 Million | 365.59 Million | 381.59 Million | 395.81 Million | 395.81 Million | 1.32 Billion |
| Tax Assets | 6.33 Million | 6.74 Million | 7.32 Million | 7 Million | 7 Million | 804.07 Thousand |
| Other Non Current Assets | 68.82 Million | 2.3 Million | 83.78 Million | 63.17 Million | 63.17 Million | 3.73 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 432.64 Million | 503.85 Million | 507.61 Million | 497.37 Million | 497.37 Million | 417.3 Million |
| Total Current Liabilities | 416.76 Million | 486.49 Million | 485.73 Million | 479.99 Million | 479.99 Million | 397.3 Million |
| Account Payables | 225.27 Million | 290.9 Million | 286.09 Million | 291.29 Million | 291.29 Million | 222.39 Million |
| Tax Payables | 26.68 Million | 4.9 Million | 27.85 Million | 28.11 Million | 28.11 Million | 29.43 Million |
| Short Term Debt | 9.21 Million | 17.96 Million | 17.72 Million | 10.71 Million | 10.71 Million | 13.05 Million |
| Deferred Revenue | 68.33 Million | 59.16 Million | 177.79 Million | 175.84 Million | 175.84 Million | 158.18 Million |
| Other Current Liabilities | 113.93 Million | 118.45 Million | 4.1 Million | 2.14 Million | 2.14 Million | 3.66 Million |
| Total Non Current Liabilities | 15.87 Million | 17.36 Million | 21.88 Million | 17.38 Million | 17.38 Million | 20 Million |
| Long-Term Debt | 6.03 Million | 8.1 Million | 11.05 Million | 6.47 Million | 6.47 Million | 11.38 Million |
| Deferred Revenue Non Current | 1.44 Million | 1.44 Million | 1.44 Million | 1.48 Million | 1.48 Million | 2.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.61 Million | 3.17 Million | 4.61 Million | 4.61 Million | 4.61 Million | 4.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.46 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 2.58 Billion |
| Stock Holders Equity | 1.39 Billion | 1.41 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 2.53 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | -7.31 Billion | -7.31 Billion | -7.26 Billion | -7.28 Billion | -7.28 Billion | -6.17 Billion |
| Accumulated other comprehensive income | 7.05 Billion | -88.92 Million | -149 Million | -147.84 Million | -147.84 Million | 7.06 Billion |
| Common Stock Equity | 1.39 Billion | 1.41 Billion | 1.51 Billion | 1.5 Billion | 1.5 Billion | 2.53 Billion |
| Capital Lease Obligation | 6.03 Million | 8.1 Million | 11.05 Million | 6.47 Million | 6.47 Million | 11.38 Million |
| Total Investments | 287.26 Million | 365.59 Million | 381.59 Million | 381.79 Million | 381.79 Million | 1.3 Billion |
| Total Debt | 9.21 Million | 26.06 Million | 28.78 Million | 17.18 Million | 17.18 Million | 24.44 Million |
| Net Debt | -336.76 Million | -351.7 Million | -327.1 Million | -355.7 Million | -355.7 Million | -521.14 Million |
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