Tangrenshen Group Co., Ltd (002567.SZ)
CNY 4.84
(0.0%)
CNY 4.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17 Billion | 18.43 Billion | 14.54 Billion | 10.28 Billion | 7.28 Billion | 6.53 Billion |
| Total Current Assets | 5.69 Billion | 6.9 Billion | 4.86 Billion | 4.13 Billion | 2.73 Billion | 2.46 Billion |
| Cash And Short Term Investments | 2.1 Billion | 1.87 Billion | 1.39 Billion | 1.09 Billion | 748.61 Million | 637.31 Million |
| Cash and Cash Equivalents | 2.09 Billion | 1.87 Billion | 1.36 Billion | 1.05 Billion | 742.52 Million | 634.88 Million |
| Short Term Investments | 13.23 Million | 56.31 Thousand | 29.02 Million | 45.28 Million | 6.09 Million | 2.42 Million |
| Net Receivables | 572.9 Million | 1.58 Billion | 1.22 Billion | 1.03 Billion | 577.98 Million | 536.06 Million |
| Inventory | 2.54 Billion | 3.33 Billion | 2.12 Billion | 1.84 Billion | 1.22 Billion | 1.1 Billion |
| Other Current Assets | 466.64 Million | 111.45 Million | 119.02 Million | 149.68 Million | 182.07 Million | 188.74 Million |
| Total Non-Current Assets | 11.31 Billion | 11.53 Billion | 9.67 Billion | 6.14 Billion | 4.54 Billion | 4.06 Billion |
| Net PPE | 10.27 Billion | 9.76 Billion | 8.18 Billion | 4.38 Billion | 2.99 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 790.69 Million | 869.09 Million | 874.21 Million | 947.68 Million | 999.92 Million | 1.04 Billion |
| Good Will | 260.23 Million | 317 Million | 317 Million | 414.06 Million | 521.66 Million | 582.82 Million |
| Intangible Assets | 530.46 Million | 552.09 Million | 557.21 Million | 533.62 Million | 478.26 Million | 465.73 Million |
| Long-Term Investments | 161.77 Million | 174.97 Million | 150.46 Million | 139.44 Million | 204.33 Million | 191.99 Million |
| Tax Assets | 63.62 Million | 62.23 Million | 58.2 Million | 48.56 Million | 37.99 Million | 38.67 Million |
| Other Non Current Assets | 30.06 Million | 654.97 Million | 410.05 Million | 626.13 Million | 306.68 Million | 257.63 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 10.94 Billion | 11 Billion | 8.41 Billion | 4.41 Billion | 3.48 Billion | 2.57 Billion |
| Total Current Liabilities | 5.41 Billion | 6.39 Billion | 3.71 Billion | 3.04 Billion | 3.15 Billion | 2.16 Billion |
| Account Payables | 1.15 Billion | 1.94 Billion | 1.1 Billion | 758.37 Million | 594.84 Million | 577.07 Million |
| Tax Payables | 39.28 Million | 70.21 Million | 54.38 Million | 55.43 Million | 48.67 Million | 63.83 Million |
| Short Term Debt | 2.68 Billion | 2.92 Billion | 1.32 Billion | 1.19 Billion | 1.76 Billion | 812.39 Million |
| Deferred Revenue | 244.53 Million | 279.55 Million | 1.27 Billion | 1.08 Billion | 682.77 Million | 63.83 Million |
| Other Current Liabilities | 1.33 Billion | 1.25 Billion | 1.88 Million | 3.35 Million | 111.67 Million | 708.26 Million |
| Total Non Current Liabilities | 5.52 Billion | 4.6 Billion | 4.7 Billion | 1.37 Billion | 325.56 Million | 416.67 Million |
| Long-Term Debt | 4.72 Billion | 3.67 Billion | 3.82 Billion | 1.29 Billion | 252 Million | 368 Million |
| Deferred Revenue Non Current | 86.03 Million | 79.45 Million | 68.12 Million | 48.22 Million | 39.94 Million | 36.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 699.19 Million | 830.7 Million | 801.98 Million | 28.6 Million | 27.69 Million | 8.1 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 5.98 Billion | 7.43 Billion | 6.12 Billion | 5.86 Billion | 3.8 Billion | 3.95 Billion |
| Stock Holders Equity | 5.49 Billion | 6.79 Billion | 5.51 Billion | 5.33 Billion | 3.32 Billion | 3.4 Billion |
| Common Stock | 1.43 Billion | 1.38 Billion | 1.2 Billion | 979.07 Million | 836.57 Million | 836.57 Million |
| Retained Earnings | -1.32 Billion | 291.52 Million | 192.3 Million | 1.56 Billion | 840.46 Million | 754.75 Million |
| Accumulated other comprehensive income | 494.28 Million | 443.83 Million | 369.37 Million | 340.27 Million | 322.63 Million | 279.99 Million |
| Common Stock Equity | 5.49 Billion | 6.79 Billion | 5.51 Billion | 5.33 Billion | 3.32 Billion | 3.4 Billion |
| Capital Lease Obligation | 379.49 Million | 395.95 Million | 428.13 Million | 293.87 Million | - | - |
| Total Investments | 175.01 Million | 175.03 Million | 179.48 Million | 184.72 Million | 210.43 Million | 194.42 Million |
| Total Debt | 7.78 Billion | 6.59 Billion | 5.14 Billion | 2.48 Billion | 2.01 Billion | 1.18 Billion |
| Net Debt | 5.69 Billion | 4.72 Billion | 3.77 Billion | 1.43 Billion | 1.27 Billion | 545.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.98 Billion | 17.68 Billion | 17.64 Billion | 17 Billion | 17 Billion | 19.08 Billion |
| Total Current Assets | 6.9 Billion | 6.5 Billion | 6.38 Billion | 5.69 Billion | 5.69 Billion | 7.51 Billion |
| Cash And Short Term Investments | 1.91 Billion | 2.02 Billion | 2.46 Billion | 2.1 Billion | 2.1 Billion | 2.95 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 1.99 Billion | 2.33 Billion | 2.09 Billion | 2.09 Billion | 2.93 Billion |
| Short Term Investments | 46.61 Million | 26.37 Million | 133.91 Million | 13.23 Million | 13.23 Million | 25.2 Million |
| Net Receivables | 612.25 Million | 977.61 Million | 676.93 Million | 572.9 Million | 572.9 Million | 1.13 Billion |
| Inventory | 3.89 Billion | 3.3 Billion | 2.71 Billion | 2.54 Billion | 2.54 Billion | 3.28 Billion |
| Other Current Assets | 808.38 Million | 195 Million | 529.1 Million | 466.64 Million | 466.64 Million | 133.79 Million |
| Total Non-Current Assets | 11.08 Billion | 11.18 Billion | 11.25 Billion | 11.31 Billion | 11.31 Billion | 11.56 Billion |
| Net PPE | 9.56 Billion | 9.66 Billion | 10.19 Billion | 10.27 Billion | 10.27 Billion | 9.88 Billion |
| Good Will And Intangible Assets | 768.97 Million | 778.95 Million | 790.92 Million | 790.69 Million | 790.69 Million | 856.81 Million |
| Good Will | 260.23 Million | 260.23 Million | 260.23 Million | 260.23 Million | 260.23 Million | 317 Million |
| Intangible Assets | 508.74 Million | 518.71 Million | 530.69 Million | 530.46 Million | 530.46 Million | 539.81 Million |
| Long-Term Investments | 157.04 Million | 130.07 Million | 156.42 Million | 161.77 Million | 161.77 Million | 141.49 Million |
| Tax Assets | 67.13 Million | 67.13 Million | 61.92 Million | 63.62 Million | 63.62 Million | 59.47 Million |
| Other Non Current Assets | 523.64 Million | 539.48 Million | 51.11 Million | 30.06 Million | 30.06 Million | 622.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.7 Billion | 11.65 Billion | 11.88 Billion | 10.94 Billion | 10.94 Billion | 12.35 Billion |
| Total Current Liabilities | 6.35 Billion | 5.85 Billion | 5.91 Billion | 5.41 Billion | 5.41 Billion | 6.27 Billion |
| Account Payables | 2 Billion | 1.68 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.53 Billion |
| Tax Payables | 41.46 Million | 41.46 Million | 54.98 Million | 39.28 Million | 39.28 Million | 53.89 Million |
| Short Term Debt | 964.74 Million | 2.52 Billion | 3.05 Billion | 2.68 Billion | 2.68 Billion | 3.05 Billion |
| Deferred Revenue | 247.02 Million | 1.63 Billion | 260.36 Million | 244.53 Million | 244.53 Million | 1.69 Billion |
| Other Current Liabilities | 3.13 Billion | 3.77 Million | 1.32 Billion | 1.33 Billion | 1.33 Billion | 667.53 Thousand |
| Total Non Current Liabilities | 5.35 Billion | 5.8 Billion | 5.97 Billion | 5.52 Billion | 5.52 Billion | 6.08 Billion |
| Long-Term Debt | 4.32 Billion | 5.12 Billion | 4.8 Billion | 4.72 Billion | 4.72 Billion | 5 Billion |
| Deferred Revenue Non Current | 78.79 Million | 80.85 Million | 83.33 Million | 86.03 Million | 86.03 Million | 77.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 923.63 Million | 574.72 Million | 1.06 Billion | 699.19 Million | 699.19 Million | 981.23 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.27 Billion | 6.02 Billion | 5.76 Billion | 5.98 Billion | 5.98 Billion | 6.72 Billion |
| Stock Holders Equity | 5.84 Billion | 5.57 Billion | 5.3 Billion | 5.49 Billion | 5.49 Billion | 6.2 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | -1.07 Billion | -1.31 Billion | -1.04 Billion | -1.32 Billion | -1.32 Billion | -670.22 Million |
| Accumulated other comprehensive income | 5.48 Billion | 577.95 Million | 3.95 Billion | 574.29 Million | 494.28 Million | 5.54 Billion |
| Common Stock Equity | 5.84 Billion | 5.57 Billion | 5.3 Billion | 5.49 Billion | 5.49 Billion | 6.2 Billion |
| Capital Lease Obligation | 385.4 Million | 405.19 Million | 384.31 Million | 379.49 Million | 379.49 Million | 372.46 Million |
| Total Investments | 157.04 Million | 156.44 Million | 290.34 Million | 175.01 Million | 175.01 Million | 166.7 Million |
| Total Debt | 5.28 Billion | 7.64 Billion | 8.24 Billion | 7.78 Billion | 7.78 Billion | 8.05 Billion |
| Net Debt | 3.42 Billion | 5.65 Billion | 5.91 Billion | 5.69 Billion | 5.69 Billion | 5.12 Billion |
NORBTEAEXP
HYAC
4449
300494
600971
HNG