Yibin Tianyuan Group Co., Ltd. (002386.SZ)
CNY 4.14
(0.24%)
CNY 4.14
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.28 Billion | 15.43 Billion | 15.9 Billion | 14.75 Billion | 13.77 Billion | 13.98 Billion |
| Total Current Assets | 5.88 Billion | 4.86 Billion | 6.29 Billion | 5.5 Billion | 4.48 Billion | 5.01 Billion |
| Cash And Short Term Investments | 3.44 Billion | 2.65 Billion | 3.23 Billion | 3.27 Billion | 2.23 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 3.44 Billion | 2.65 Billion | 3.23 Billion | 3.27 Billion | 2.23 Billion | 2.69 Billion |
| Short Term Investments | 388.32 Thousand | 514.54 Thousand | 2.22 Million | 343.38 Thousand | 23.13 Thousand | 6.57 Million |
| Net Receivables | 1.22 Billion | 1.3 Billion | 2.07 Billion | 1.44 Billion | 1.44 Billion | 1.64 Billion |
| Inventory | 1.05 Billion | 847.74 Million | 796.89 Million | 628.36 Million | 640.84 Million | 530.86 Million |
| Other Current Assets | 150.62 Million | 58.09 Million | 185.65 Million | 151.26 Million | 161.94 Million | 127.29 Million |
| Total Non-Current Assets | 12.4 Billion | 10.57 Billion | 9.6 Billion | 9.24 Billion | 9.28 Billion | 8.96 Billion |
| Net PPE | 9.55 Billion | 8.03 Billion | 7.93 Billion | 7.61 Billion | 7.76 Billion | 7.45 Billion |
| Good Will And Intangible Assets | 971.64 Million | 950.28 Million | 919.3 Million | 848.31 Million | 796.64 Million | 764.67 Million |
| Good Will | 115.85 Million | 115.85 Million | 115.85 Million | 101.87 Million | 101.87 Million | 102.18 Million |
| Intangible Assets | 855.79 Million | 834.43 Million | 803.45 Million | 746.44 Million | 694.77 Million | 662.48 Million |
| Long-Term Investments | 1.2 Billion | 1.05 Billion | 439.28 Million | 425.59 Million | 416.9 Million | 398.32 Million |
| Tax Assets | 96.87 Million | 67.79 Million | 40.58 Million | 43.96 Million | 34.69 Million | 19.93 Million |
| Other Non Current Assets | 577.82 Million | 461.48 Million | 271.58 Million | 315.78 Million | 274.41 Million | 331.79 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 10.09 Billion | 9.17 Billion | 10.04 Billion | 9.5 Billion | 8.7 Billion | 8.85 Billion |
| Total Current Liabilities | 6.49 Billion | 6.92 Billion | 8.6 Billion | 8.24 Billion | 7.97 Billion | 7.47 Billion |
| Account Payables | 2.97 Billion | 2.32 Billion | 2.71 Billion | 1.57 Billion | 1.79 Billion | 1.46 Billion |
| Tax Payables | 55.34 Million | 115.53 Million | 149.76 Million | 110.37 Million | 92.46 Million | 120.9 Million |
| Short Term Debt | 3.04 Billion | 3.97 Billion | 5.33 Billion | 6.1 Billion | 5.61 Billion | 5.61 Billion |
| Deferred Revenue | 458.78 Million | 261.97 Million | 531.82 Million | 545.68 Million | 421.69 Million | 120.9 Million |
| Other Current Liabilities | 16.58 Million | 365.55 Million | 22.16 Million | 26.82 Million | 140 Million | 280.5 Million |
| Total Non Current Liabilities | 3.6 Billion | 2.25 Billion | 1.44 Billion | 1.25 Billion | 730.6 Million | 1.38 Billion |
| Long-Term Debt | 3.33 Billion | 1.89 Billion | 1.03 Billion | 919 Million | 394.37 Million | 706.13 Million |
| Deferred Revenue Non Current | 78.94 Million | 85.37 Million | 90.68 Million | 89.47 Million | 84.83 Million | 74.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.37 Million | 209.61 Million | 249.79 Million | 168.16 Million | 188.62 Million | 541.2 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 8.18 Billion | 6.25 Billion | 5.85 Billion | 5.24 Billion | 5.06 Billion | 5.12 Billion |
| Stock Holders Equity | 8.03 Billion | 6.07 Billion | 5.65 Billion | 5.04 Billion | 4.96 Billion | 4.97 Billion |
| Common Stock | 1.3 Billion | 1.01 Billion | 780.85 Million | 780.85 Million | 780.85 Million | 780.85 Million |
| Retained Earnings | 2.49 Billion | 2.55 Billion | 2.21 Billion | 1.57 Billion | 1.5 Billion | 1.5 Billion |
| Accumulated other comprehensive income | -12.46 Million | 508.44 Million | 420.17 Million | 435.74 Million | 433.19 Million | 436.58 Million |
| Common Stock Equity | 8.03 Billion | 6.07 Billion | 5.65 Billion | 5.04 Billion | 4.96 Billion | 4.97 Billion |
| Capital Lease Obligation | 5.99 Million | 4.21 Million | 249.79 Million | 168.16 Million | 184.45 Million | 461.22 Million |
| Total Investments | 1.2 Billion | 1.05 Billion | 441.5 Million | 425.93 Million | 416.92 Million | 404.89 Million |
| Total Debt | 6.38 Billion | 5.87 Billion | 6.36 Billion | 7.02 Billion | 6.01 Billion | 6.31 Billion |
| Net Debt | 2.93 Billion | 3.22 Billion | 3.13 Billion | 3.74 Billion | 3.77 Billion | 3.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.15 Billion | 20.28 Billion | 19.25 Billion | 18.28 Billion | 18.28 Billion | 20.36 Billion |
| Total Current Assets | 6.98 Billion | 7.42 Billion | 6.68 Billion | 5.88 Billion | 5.88 Billion | 8.92 Billion |
| Cash And Short Term Investments | 3.78 Billion | 4.43 Billion | 3.8 Billion | 3.44 Billion | 3.44 Billion | 5.45 Billion |
| Cash and Cash Equivalents | 3.78 Billion | 4.42 Billion | 3.8 Billion | 3.44 Billion | 3.44 Billion | 5.45 Billion |
| Short Term Investments | 177.27 Thousand | 3.5 Million | 4.16 Million | 388.32 Thousand | 388.32 Thousand | 19.25 Thousand |
| Net Receivables | 1.35 Billion | 1.37 Billion | 1.47 Billion | 1.22 Billion | 1.22 Billion | 2.21 Billion |
| Inventory | 1.43 Billion | 1.42 Billion | 1.19 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion |
| Other Current Assets | 257.74 Million | 197.73 Million | 212.44 Million | 150.62 Million | 150.62 Million | 169.59 Million |
| Total Non-Current Assets | 13.17 Billion | 12.85 Billion | 12.57 Billion | 12.4 Billion | 12.4 Billion | 11.44 Billion |
| Net PPE | 10.37 Billion | 10 Billion | 9.72 Billion | 9.55 Billion | 9.55 Billion | 9.05 Billion |
| Good Will And Intangible Assets | 968.31 Million | 969.13 Million | 954.66 Million | 971.64 Million | 971.64 Million | 930.97 Million |
| Good Will | 115.85 Million | 115.85 Million | 115.85 Million | 115.85 Million | 115.85 Million | 115.85 Million |
| Intangible Assets | 852.46 Million | 853.28 Million | 838.8 Million | 855.79 Million | 855.79 Million | 815.12 Million |
| Long-Term Investments | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Tax Assets | 96.87 Million | 96.87 Million | 96.87 Million | 96.87 Million | 96.87 Million | 64.43 Million |
| Other Non Current Assets | 539.09 Million | 584.95 Million | 600.57 Million | 577.82 Million | 577.82 Million | 256.84 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 12.1 Billion | 12.18 Billion | 11.06 Billion | 10.09 Billion | 10.09 Billion | 12.21 Billion |
| Total Current Liabilities | 8.87 Billion | 8.31 Billion | 7.28 Billion | 6.49 Billion | 6.49 Billion | 8.76 Billion |
| Account Payables | 1.59 Billion | 3.05 Billion | 2.7 Billion | 2.97 Billion | 2.97 Billion | 3.19 Billion |
| Tax Payables | - | 56.21 Million | 44.04 Million | 55.34 Million | 55.34 Million | 43.85 Million |
| Short Term Debt | 6.68 Billion | 4.79 Billion | 3.8 Billion | 3.04 Billion | 3.04 Billion | 5.05 Billion |
| Deferred Revenue | 165.84 Million | 458.64 Million | 722.31 Million | 458.78 Million | 458.78 Million | 434.38 Million |
| Other Current Liabilities | 431.34 Million | 18.47 Million | 47 Million | 16.58 Million | 16.58 Million | 84.21 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.86 Billion | 3.78 Billion | 3.6 Billion | 3.6 Billion | 3.45 Billion |
| Long-Term Debt | 3.04 Billion | 3.63 Billion | 3.55 Billion | 3.33 Billion | 3.33 Billion | 3.18 Billion |
| Deferred Revenue Non Current | 72.38 Million | 75.04 Million | 76.77 Million | 78.94 Million | 78.94 Million | 81.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.89 Million | 83.08 Million | 86.08 Million | 118.37 Million | 118.37 Million | 114.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.04 Billion | 8.1 Billion | 8.19 Billion | 8.18 Billion | 8.18 Billion | 8.14 Billion |
| Stock Holders Equity | 7.83 Billion | 7.95 Billion | 8.04 Billion | 8.03 Billion | 8.03 Billion | 7.98 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 2.29 Billion | 2.39 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion | 2.48 Billion |
| Accumulated other comprehensive income | 4.24 Billion | 557.7 Million | 4.24 Billion | -12.46 Million | -12.46 Million | 4.2 Billion |
| Common Stock Equity | 7.83 Billion | 7.95 Billion | 8.04 Billion | 8.03 Billion | 8.03 Billion | 7.98 Billion |
| Capital Lease Obligation | - | 5.76 Million | 7.62 Million | 5.99 Million | 5.99 Million | 6.4 Million |
| Total Investments | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Total Debt | 9.73 Billion | 8.43 Billion | 7.36 Billion | 6.38 Billion | 6.38 Billion | 8.24 Billion |
| Net Debt | 5.94 Billion | 4 Billion | 3.56 Billion | 2.93 Billion | 2.93 Billion | 2.79 Billion |
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