Chengdu Tianjian Technology Co., Ltd. (002977.SZ)

CNY 28.7

(-0.1%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.41 Billion 1.33 Billion 1.21 Billion 1.12 Billion 571.01 Million 460.49 Million
Total Current Assets 1.12 Billion 1.04 Billion 1.02 Billion 1.01 Billion 509.58 Million 436.85 Million
Cash And Short Term Investments 491.73 Million 295.95 Million 393.85 Million 497.67 Million 54.07 Million 82.69 Million
Cash and Cash Equivalents 491.73 Million 295.95 Million 393.85 Million 457.49 Million 54.07 Million 82.69 Million
Short Term Investments - - - 40.17 Million - -
Net Receivables 519.99 Million 663.46 Million 454.56 Million 469.89 Million 411.9 Million 284.15 Million
Inventory 114.74 Million 87.52 Million 175.35 Million 73.28 Million 40.67 Million 67.71 Million
Other Current Assets 850.06 Thousand 465.59 Thousand 2.43 Million -30.06 Million 2.93 Million 2.28 Million
Total Non-Current Assets 286.38 Million 290.46 Million 191.82 Million 113.04 Million 61.43 Million 23.64 Million
Net PPE 215.51 Million 219.52 Million 132.19 Million 56.03 Million 4.21 Million 3.83 Million
Good Will And Intangible Assets 45.42 Million 46.8 Million 48.2 Million 49.6 Million 51.01 Million 254.79 Thousand
Good Will - - - - - -
Intangible Assets 45.42 Million 46.8 Million 48.2 Million 49.6 Million 51.01 Million 254.79 Thousand
Long-Term Investments 11.96 Million 9.77 Million 107.14 Thousand 2.00 1.18 Million 1.73 Million
Tax Assets 13.47 Million 14.36 Million 8.07 Million 6.75 Million 4.47 Million 2.4 Million
Other Non Current Assets - 1.00 3.24 Million 648.46 Thousand 535.1 Thousand 15.41 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 314.75 Million 272.57 Million 204.03 Million 199.71 Million 194.97 Million 180.53 Million
Total Current Liabilities 293.75 Million 251.56 Million 183.13 Million 186.41 Million 183.67 Million 168.91 Million
Account Payables 258.48 Million 234.94 Million 169.9 Million 170.19 Million 148.87 Million 150.55 Million
Tax Payables 1.11 Million 5.48 Million 1.25 Million 7.26 Million 10.67 Million 11.24 Million
Short Term Debt 130.99 Million 99.35 Million 46.58 Million 93.33 Million 14.52 Million 63.61 Million
Deferred Revenue 22.06 Million 1.11 Million 1.07 Million 350.37 Thousand 18.3 Million -63.61 Million
Other Current Liabilities -117.78 Million -83.83 Million -34.43 Million -77.47 Million 1.98 Million 18.36 Million
Total Non Current Liabilities 20.99 Million 21 Million 20.9 Million 13.3 Million 11.3 Million 11.61 Million
Long-Term Debt - - - - 11.3 Million 11.3 Million
Deferred Revenue Non Current 9.6 Million 9.6 Million 9.6 Million 2 Million - 313.55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.3 Million 11.3 Million 11.3 Million 11.3 Million - 11.61 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.06 Billion 1.01 Billion 924.11 Million 376.04 Million 279.96 Million
Stock Holders Equity 1.09 Billion 1.06 Billion 1.01 Billion 924.11 Million 376.04 Million 279.96 Million
Common Stock 120.12 Million 100.1 Million 71.5 Million 71.5 Million 53.6 Million 53.6 Million
Retained Earnings 354.16 Million 329.14 Million 285.13 Million 206.36 Million 146.53 Million 60.06 Million
Accumulated other comprehensive income 58.07 Million 49.44 Million 42.16 Million 31.03 Million 22.79 Million 15.45 Million
Common Stock Equity 1.09 Billion 1.06 Billion 1.01 Billion 924.11 Million 376.04 Million 279.96 Million
Capital Lease Obligation - - - - - -
Total Investments 11.96 Million 9.77 Million 107.14 Thousand 40.17 Million 1.18 Million 1.73 Million
Total Debt 130.99 Million 99.35 Million 46.58 Million 93.33 Million 14.52 Million 11.3 Million
Net Debt -360.74 Million -196.6 Million -347.27 Million -364.16 Million -39.55 Million -71.39 Million

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