Zhuzhou Tianqiao Crane Co., Ltd. (002523.SZ)

CNY 3.77

(-5.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.54 Billion 4.15 Billion 4.43 Billion 4 Billion 3.63 Billion 3.61 Billion
Total Current Assets 3.26 Billion 3.02 Billion 3.16 Billion 2.91 Billion 2.62 Billion 2.65 Billion
Cash And Short Term Investments 903.33 Million 622.92 Million 588.51 Million 537.44 Million 509.53 Million 266.12 Million
Cash and Cash Equivalents 900.03 Million 395.7 Million 360.94 Million 366.77 Million 242.01 Million 262.72 Million
Short Term Investments 3.3 Million 227.21 Million 227.56 Million 170.66 Million 267.52 Million 3.4 Million
Net Receivables 1.8 Billion 1.69 Billion 2.03 Billion 1.76 Billion 1.62 Billion 1.6 Billion
Inventory 534.07 Million 694.52 Million 534 Million 604.83 Million 484.68 Million 482.46 Million
Other Current Assets 19.03 Million 14.42 Million 7.79 Million 13.54 Million 5.1 Million 305.21 Million
Total Non-Current Assets 1.27 Billion 1.13 Billion 1.26 Billion 1.08 Billion 1.01 Billion 952.4 Million
Net PPE 377.63 Million 399.29 Million 415.66 Million 411.34 Million 441.33 Million 435.56 Million
Good Will And Intangible Assets 245.08 Million 251.06 Million 256.86 Million 210.43 Million 285.26 Million 274.57 Million
Good Will 117.03 Million 117.03 Million 117.03 Million 117.03 Million 173.8 Million 173.8 Million
Intangible Assets 128.04 Million 134.03 Million 139.83 Million 93.4 Million 111.46 Million 100.77 Million
Long-Term Investments 568.97 Million 171.2 Million 292.02 Million 209.88 Million -48.16 Million 173.34 Million
Tax Assets 78.61 Million 78.91 Million 73.29 Million 68.64 Million 51.85 Million 50.01 Million
Other Non Current Assets 5.74 Million 230.05 Million 228.79 Million 188.72 Million 283.32 Million 18.9 Million
Other Assets 0.00 1.00 1.00 - 1.00 1.00
Total Liabilities 2.09 Billion 1.71 Billion 1.94 Billion 1.74 Billion 1.4 Billion 1.42 Billion
Total Current Liabilities 1.92 Billion 1.59 Billion 1.8 Billion 1.68 Billion 1.37 Billion 1.39 Billion
Account Payables 1.04 Billion 953.99 Million 894.23 Million 848.3 Million 723.01 Million 835.2 Million
Tax Payables 23.08 Million 24.13 Million 60.23 Million 19.94 Million 28.25 Million 32.2 Million
Short Term Debt 196.18 Million 178.43 Million 361.18 Million 359.51 Million 274.9 Million 298.6 Million
Deferred Revenue 614.97 Million 274.13 Million 434.23 Million 334.61 Million 94.07 Million 32.2 Million
Other Current Liabilities 69.01 Million 185.82 Million 119.92 Million 145.84 Million 283.32 Million 230.11 Million
Total Non Current Liabilities 170.5 Million 124.62 Million 134.45 Million 55.25 Million 33.97 Million 31.06 Million
Long-Term Debt 134.52 Million 85.85 Million 79.92 Million 6.73 Million 2.17 Million -
Deferred Revenue Non Current 3.61 Million 7.36 Million 11.11 Million 9.54 Million 11.38 Million 10 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.00 1.00 1.00 18.79 Million - -
Other Liabilities 0.00 1.00 - - 1.00 1.00
Total Equity 2.44 Billion 2.43 Billion 2.48 Billion 2.26 Billion 2.22 Billion 2.18 Billion
Stock Holders Equity 2.33 Billion 2.31 Billion 2.36 Billion 2.14 Billion 2.11 Billion 2.08 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings 614.95 Million 599.59 Million 581.02 Million 510.12 Million 498.83 Million 465.9 Million
Accumulated other comprehensive income 246.4 Million 243.46 Million 309.63 Million 163.55 Million 146.85 Million 143.67 Million
Common Stock Equity 2.33 Billion 2.31 Billion 2.36 Billion 2.14 Billion 2.11 Billion 2.08 Billion
Capital Lease Obligation 2.72 Million 4.87 Million 4.42 Million 21.67 Million - -
Total Investments 572.27 Million 398.42 Million 519.59 Million 380.55 Million 219.35 Million 176.74 Million
Total Debt 330.71 Million 264.29 Million 441.1 Million 359.51 Million 274.9 Million 298.6 Million
Net Debt -569.32 Million -131.4 Million 80.16 Million -7.26 Million 32.88 Million 35.87 Million

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