Xinjiang Tianshun Supply Chain Co., Ltd. (002800.SZ)
CNY 11.88
(-0.83%)
CNY 11.88
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 837.59 Million | 1.1 Billion | 1.05 Billion | 942.57 Million | 895.47 Million | 1 Billion |
| Total Current Assets | 619.61 Million | 897.7 Million | 862.59 Million | 772.12 Million | 715.1 Million | 808.31 Million |
| Cash And Short Term Investments | 171.31 Million | 303.66 Million | 259 Million | 137.32 Million | 67.92 Million | 117.11 Million |
| Cash and Cash Equivalents | 170.55 Million | 303.66 Million | 259 Million | 137.32 Million | 67.92 Million | 117.11 Million |
| Short Term Investments | 759.89 Thousand | -116.65 Million | -119.56 Million | - | - | - |
| Net Receivables | 357.86 Million | 520.63 Million | 522.02 Million | 521.74 Million | 536.01 Million | 611.22 Million |
| Inventory | 78.61 Million | 61.09 Million | 71.64 Million | 92.49 Million | 98.49 Million | 66.67 Million |
| Other Current Assets | 11.81 Million | 12.3 Million | 9.91 Million | 20.55 Million | 12.67 Million | 13.29 Million |
| Total Non-Current Assets | 217.98 Million | 210.85 Million | 194.47 Million | 170.44 Million | 180.36 Million | 193.53 Million |
| Net PPE | 40.17 Million | 45.33 Million | 48.21 Million | 37.05 Million | 41.56 Million | 52.57 Million |
| Good Will And Intangible Assets | 264.99 Thousand | 810.44 Thousand | 1.27 Million | 1.93 Million | 2.93 Million | 7.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 264.99 Thousand | 810.44 Thousand | 1.27 Million | 1.93 Million | 2.93 Million | 7.7 Million |
| Long-Term Investments | 39.74 Million | 154.58 Million | 134.94 Million | 122.79 Million | 125.95 Million | 124.09 Million |
| Tax Assets | 20.57 Million | 9.35 Million | 9.87 Million | 8.47 Million | 8.52 Million | 7.77 Million |
| Other Non Current Assets | 117.22 Million | 772.48 Thousand | 161.88 Thousand | 185.33 Thousand | 1.38 Million | 1.38 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 302.08 Million | 533.29 Million | 474.39 Million | 449.68 Million | 425 Million | 541.78 Million |
| Total Current Liabilities | 222.34 Million | 499.43 Million | 434.6 Million | 409.01 Million | 382.81 Million | 472.34 Million |
| Account Payables | 18.72 Million | 36.28 Million | 77.59 Million | 110.66 Million | 131.88 Million | 282.6 Million |
| Tax Payables | 2.94 Million | 4.87 Million | 5.23 Million | 3.26 Million | 3.06 Million | 7.64 Million |
| Short Term Debt | 165.82 Million | 408.09 Million | 324 Million | 262.02 Million | 221.75 Million | 162.15 Million |
| Deferred Revenue | 35.54 Million | 19.97 Million | 31.38 Million | 33.4 Million | 22.15 Million | 7.64 Million |
| Other Current Liabilities | 2.25 Million | 35.09 Million | 1.6 Million | 2.91 Million | 7.02 Million | 19.95 Million |
| Total Non Current Liabilities | 79.74 Million | 33.85 Million | 39.79 Million | 40.67 Million | 42.18 Million | 69.43 Million |
| Long-Term Debt | 174.31 Thousand | - | 506.13 Thousand | - | 1.37 Million | 27 Million |
| Deferred Revenue Non Current | 32.46 Million | 33.85 Million | 35.24 Million | 36.62 Million | 36.76 Million | 35.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.04 Million | - | 4.55 Million | 4.04 Million | 4.04 Million | 3.65 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 535.5 Million | 575.26 Million | 582.67 Million | 492.88 Million | 470.47 Million | 460.06 Million |
| Stock Holders Equity | 513.42 Million | 556.78 Million | 565.57 Million | 485.87 Million | 460.98 Million | 441.73 Million |
| Common Stock | 108.75 Million | 108.75 Million | 108.75 Million | 74.68 Million | 74.68 Million | 74.68 Million |
| Retained Earnings | 209.05 Million | 252.41 Million | 266.94 Million | 233.87 Million | 210.02 Million | 195.15 Million |
| Accumulated other comprehensive income | 31.07 Million | 31.07 Million | 25.32 Million | 24.53 Million | 23.49 Million | 19.9 Million |
| Common Stock Equity | 513.42 Million | 556.78 Million | 565.57 Million | 485.87 Million | 460.98 Million | 441.73 Million |
| Capital Lease Obligation | 174.31 Thousand | - | 506.13 Thousand | - | 1.37 Million | 3 Million |
| Total Investments | 40.5 Million | 37.92 Million | 15.38 Million | 122.79 Million | 125.95 Million | 124.09 Million |
| Total Debt | 166 Million | 408.09 Million | 324 Million | 262.02 Million | 221.75 Million | 189.15 Million |
| Net Debt | -4.55 Million | 104.42 Million | 65 Million | 124.69 Million | 153.82 Million | 72.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.01 Billion | 891.91 Million | 837.59 Million | 837.59 Million | 845.25 Million |
| Total Current Assets | 985.05 Million | 801.38 Million | 675.31 Million | 619.61 Million | 619.61 Million | 637.69 Million |
| Cash And Short Term Investments | 119.22 Million | 124.93 Million | 182.02 Million | 171.31 Million | 171.31 Million | 182.6 Million |
| Cash and Cash Equivalents | 118.56 Million | 124.48 Million | 181.4 Million | 170.55 Million | 170.55 Million | 182.6 Million |
| Short Term Investments | 659.48 Thousand | 449.54 Thousand | 620.69 Thousand | 759.89 Thousand | 759.89 Thousand | -114.23 Million |
| Net Receivables | 591.19 Million | 404.55 Million | 339.9 Million | 357.86 Million | 357.86 Million | 388.65 Million |
| Inventory | 118.52 Million | 170.38 Million | 116.81 Million | 78.61 Million | 78.61 Million | 56.28 Million |
| Other Current Assets | 618.03 Million | 101.51 Million | 36.57 Million | 11.81 Million | 11.81 Million | 10.15 Million |
| Total Non-Current Assets | 213.92 Million | 215.77 Million | 216.59 Million | 217.98 Million | 217.98 Million | 207.56 Million |
| Net PPE | 36.9 Million | 38.16 Million | 39.17 Million | 40.17 Million | 40.17 Million | 42.37 Million |
| Good Will And Intangible Assets | 168.22 Thousand | 213.26 Thousand | 221.72 Thousand | 264.99 Thousand | 264.99 Thousand | 375.15 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.22 Thousand | 213.26 Thousand | 221.72 Thousand | 264.99 Thousand | 264.99 Thousand | 375.15 Thousand |
| Long-Term Investments | 155.72 Million | 156.21 Million | 155.85 Million | 39.74 Million | 39.74 Million | 154.17 Million |
| Tax Assets | 20.45 Million | 20.45 Million | 20.57 Million | 20.57 Million | 20.57 Million | 9.95 Million |
| Other Non Current Assets | 684.85 Thousand | 729.66 Thousand | 774.47 Thousand | 117.22 Million | 117.22 Million | 681.33 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 661.89 Million | 463.41 Million | 351.06 Million | 302.08 Million | 302.08 Million | 252.28 Million |
| Total Current Liabilities | 583.36 Million | 416.31 Million | 271.84 Million | 222.34 Million | 222.34 Million | 219.47 Million |
| Account Payables | 70.32 Million | 31.98 Million | 38.31 Million | 18.72 Million | 18.72 Million | 23.62 Million |
| Tax Payables | 4.25 Million | 1.45 Million | 3.22 Million | 2.94 Million | 2.94 Million | 2.85 Million |
| Short Term Debt | 405.72 Million | 330.45 Million | 197.98 Million | 165.82 Million | 165.82 Million | 167.19 Million |
| Deferred Revenue | 67.15 Million | 21.68 Million | 8.01 Million | 35.54 Million | 35.54 Million | 26.93 Million |
| Other Current Liabilities | 40.16 Million | 32.19 Million | 27.53 Million | 2.25 Million | 2.25 Million | 1.71 Million |
| Total Non Current Liabilities | 78.53 Million | 47.09 Million | 79.22 Million | 79.74 Million | 79.74 Million | 32.81 Million |
| Long-Term Debt | 2.00 | -31.77 Million | 2.00 | 174.31 Thousand | 174.31 Thousand | - |
| Deferred Revenue Non Current | 31.43 Million | 31.77 Million | 32.12 Million | 32.46 Million | 32.46 Million | 32.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million | 47.04 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 537.08 Million | 521.96 Million | 540.85 Million | 535.5 Million | 535.5 Million | 592.96 Million |
| Stock Holders Equity | 528.19 Million | 518.01 Million | 517.25 Million | 513.42 Million | 513.42 Million | 573.1 Million |
| Common Stock | 152.25 Million | 108.75 Million | 108.75 Million | 108.75 Million | 108.75 Million | 108.75 Million |
| Retained Earnings | 229.27 Million | 219.08 Million | 212.88 Million | 209.05 Million | 209.05 Million | 268.73 Million |
| Accumulated other comprehensive income | 146.67 Million | 31.07 Million | 195.61 Million | 31.07 Million | 31.07 Million | 195.61 Million |
| Common Stock Equity | 528.19 Million | 518.01 Million | 517.25 Million | 513.42 Million | 513.42 Million | 573.1 Million |
| Capital Lease Obligation | - | - | - | 174.31 Thousand | 174.31 Thousand | - |
| Total Investments | 42.55 Million | 156.66 Million | 156.47 Million | 40.5 Million | 40.5 Million | 39.93 Million |
| Total Debt | 405.72 Million | 330.45 Million | 197.98 Million | 166 Million | 166 Million | 167.19 Million |
| Net Debt | 287.15 Million | 205.96 Million | 16.58 Million | -4.55 Million | -4.55 Million | -15.4 Million |
TW
300320
023150
SHVFL
002205
EXHICON