Changzhou Tiansheng New Materials Co., Ltd. (300169.SZ)
CNY 8.85
(0.11%)
CNY 8.85
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.36 Billion | 1.58 Billion | 1.72 Billion | 1.82 Billion | 2.06 Billion |
| Total Current Assets | 671.22 Million | 842.95 Million | 1.05 Billion | 1.13 Billion | 1.07 Billion | 1.16 Billion |
| Cash And Short Term Investments | 186.42 Million | 90.93 Million | 143.46 Million | 116.74 Million | 250.67 Million | 245.46 Million |
| Cash and Cash Equivalents | 186.42 Million | 90.93 Million | 140.24 Million | 116.74 Million | 250.67 Million | 245.46 Million |
| Short Term Investments | -9.61 Million | -12.05 Million | 3.21 Million | 3962.36 | -23.02 Million | -7.89 Million |
| Net Receivables | 384.25 Million | 625.39 Million | 731.85 Million | 838.32 Million | 503.49 Million | 573.35 Million |
| Inventory | 75.4 Million | 113.73 Million | 170.29 Million | 171.94 Million | 303.03 Million | 342.6 Million |
| Other Current Assets | 25.15 Million | 12.89 Million | 10.82 Million | 10.7 Million | 19 Million | 3.58 Million |
| Total Non-Current Assets | 488.81 Million | 521.15 Million | 532.24 Million | 591.74 Million | 746.33 Million | 903.86 Million |
| Net PPE | 338.81 Million | 347.98 Million | 357.25 Million | 379.25 Million | 353.42 Million | 389.61 Million |
| Good Will And Intangible Assets | 101.26 Million | 111.39 Million | 121.85 Million | 167.64 Million | 348.69 Million | 454.44 Million |
| Good Will | - | - | - | 28.71 Million | 192.54 Million | 295.18 Million |
| Intangible Assets | 101.26 Million | 111.39 Million | 121.85 Million | 138.93 Million | 156.15 Million | 159.26 Million |
| Long-Term Investments | 17.03 Million | 27.37 Million | 12.22 Million | 8.23 Million | 32.85 Million | 42.52 Million |
| Tax Assets | 31.41 Million | 31.32 Million | 22.68 Million | 17.08 Million | 9.93 Million | 11.27 Million |
| Other Non Current Assets | 287.74 Thousand | 3.06 Million | 18.22 Million | 19.52 Million | 1.41 Million | 6 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.04 Billion | 1.09 Billion | 1.13 Billion | 1.11 Billion | 915.55 Million | 870.67 Million |
| Total Current Liabilities | 1.01 Billion | 1.02 Billion | 1.04 Billion | 1.08 Billion | 819.87 Million | 797.89 Million |
| Account Payables | 406.92 Million | 418.92 Million | 437.71 Million | 477.27 Million | 203.97 Million | 154.23 Million |
| Tax Payables | 6.6 Million | 14.73 Million | 7.55 Million | 6.87 Million | 9.52 Million | 30.42 Million |
| Short Term Debt | 522.01 Million | 523.23 Million | 529 Million | 535.51 Million | 535.38 Million | 593.45 Million |
| Deferred Revenue | 85.02 Million | 81.37 Million | 80.18 Million | 72.26 Million | 72.77 Million | 45.13 Million |
| Other Current Liabilities | 148.71 Thousand | 413.87 Thousand | 250.57 Thousand | 364.08 Thousand | 7.74 Million | 5.07 Million |
| Total Non Current Liabilities | 34.76 Million | 70.67 Million | 89.42 Million | 25.89 Million | 95.67 Million | 72.78 Million |
| Long-Term Debt | 247.99 Thousand | 23.7 Million | 17.1 Million | 3.28 Million | 75.28 Million | 40 Million |
| Deferred Revenue Non Current | 11.01 Million | 12.43 Million | 12.52 Million | 13.83 Million | 16.95 Million | 20.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.15 Million | 32.35 Million | 57.85 Million | 6.08 Million | 1.00 | 11 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 111.16 Million | 269.48 Million | 452.1 Million | 618.15 Million | 906.98 Million | 1.19 Billion |
| Stock Holders Equity | 112.55 Million | 270.8 Million | 453.35 Million | 619.02 Million | 906.83 Million | 1.19 Billion |
| Common Stock | 325.98 Million | 325.98 Million | 325.98 Million | 325.98 Million | 325.98 Million | 325.98 Million |
| Retained Earnings | -1.06 Billion | -905.19 Million | -717.47 Million | -553.38 Million | -268.68 Million | 21.78 Million |
| Accumulated other comprehensive income | 25.02 Million | 23.04 Million | 17.86 Million | 19.45 Million | 22.57 Million | 23.4 Million |
| Common Stock Equity | 112.55 Million | 270.8 Million | 453.35 Million | 619.02 Million | 906.83 Million | 1.19 Billion |
| Capital Lease Obligation | 247.99 Thousand | 810.29 Thousand | 1.07 Million | 12.66 Million | 41.08 Million | - |
| Total Investments | 7.42 Million | 15.31 Million | 15.44 Million | 8.23 Million | 9.83 Million | 34.63 Million |
| Total Debt | 522.26 Million | 546.94 Million | 546.11 Million | 535.51 Million | 535.38 Million | 633.45 Million |
| Net Debt | 335.84 Million | 456 Million | 405.86 Million | 418.76 Million | 284.7 Million | 387.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 944.24 Million | 926.57 Million | 968.89 Million | 1.16 Billion | 1.16 Billion | 1.3 Billion |
| Total Current Assets | 477.28 Million | 446.19 Million | 484.23 Million | 671.22 Million | 671.22 Million | 807.16 Million |
| Cash And Short Term Investments | 47.26 Million | 36.2 Million | 28.14 Million | 186.42 Million | 186.42 Million | 207.24 Million |
| Cash and Cash Equivalents | 47.26 Million | 36.2 Million | 28.14 Million | 186.42 Million | 186.42 Million | 190.68 Million |
| Short Term Investments | - | -8.13 Million | -8.87 Million | -9.61 Million | -9.61 Million | 16.55 Million |
| Net Receivables | 301.96 Million | 299.44 Million | 354.15 Million | 384.25 Million | 384.25 Million | 470.92 Million |
| Inventory | 84.64 Million | 83.71 Million | 76.32 Million | 75.4 Million | 75.4 Million | 122.14 Million |
| Other Current Assets | 333.64 Million | 26.83 Million | 25.61 Million | 25.15 Million | 25.15 Million | 6.85 Million |
| Total Non-Current Assets | 466.95 Million | 480.38 Million | 484.66 Million | 488.81 Million | 488.81 Million | 501.9 Million |
| Net PPE | 326.59 Million | 333.91 Million | 335.08 Million | 338.81 Million | 338.81 Million | 325.54 Million |
| Good Will And Intangible Assets | 94.15 Million | 96.18 Million | 98.72 Million | 101.26 Million | 101.26 Million | 103.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 94.15 Million | 96.18 Million | 98.72 Million | 101.26 Million | 101.26 Million | 103.77 Million |
| Long-Term Investments | 7.07 Million | 15.11 Million | 16.08 Million | 17.03 Million | 17.03 Million | -1.03 Million |
| Tax Assets | 29.94 Million | 34.99 Million | 34.54 Million | 31.41 Million | 31.41 Million | 43.32 Million |
| Other Non Current Assets | 9.19 Million | 166.3 Thousand | 220.15 Thousand | 287.74 Thousand | 287.74 Thousand | 30.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 825.37 Million | 810.74 Million | 861.32 Million | 1.04 Billion | 1.04 Billion | 1.07 Billion |
| Total Current Liabilities | 726.92 Million | 714.45 Million | 831.73 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion |
| Account Payables | 206.62 Million | 205.09 Million | 254.39 Million | 406.92 Million | 406.92 Million | 385.41 Million |
| Tax Payables | 6.5 Million | 7.85 Million | 5.01 Million | 6.6 Million | 6.6 Million | 5.92 Million |
| Short Term Debt | 383.87 Million | 429.68 Million | 495.21 Million | 522.01 Million | 522.01 Million | 537.48 Million |
| Deferred Revenue | 5.45 Million | 78.95 Million | 81.7 Million | 85.02 Million | 85.02 Million | 115.82 Million |
| Other Current Liabilities | 130.97 Million | 729.58 Thousand | 417.6 Thousand | 148.71 Thousand | 148.71 Thousand | 412.27 Thousand |
| Total Non Current Liabilities | 98.45 Million | 96.28 Million | 29.59 Million | 34.76 Million | 34.76 Million | 33.61 Million |
| Long-Term Debt | 36.06 Million | 36.07 Million | 326.34 Thousand | 247.99 Thousand | 247.99 Thousand | 1.44 Million |
| Deferred Revenue Non Current | 9.95 Million | 10.3 Million | 10.65 Million | 11.01 Million | 11.01 Million | 11.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.52 Million | 48.92 Million | 17.44 Million | 22.15 Million | 22.15 Million | 19.17 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 118.86 Million | 115.83 Million | 107.57 Million | 111.16 Million | 111.16 Million | 236.31 Million |
| Stock Holders Equity | 88.37 Million | 87.06 Million | 109.11 Million | 112.55 Million | 112.55 Million | 237.32 Million |
| Common Stock | 325.98 Million | 325.98 Million | 325.98 Million | 325.98 Million | 325.98 Million | 325.98 Million |
| Retained Earnings | -1.05 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion | -1.06 Billion | -940.89 Million |
| Accumulated other comprehensive income | 821.44 Million | -4.22 Million | 852.59 Million | 25.02 Million | 25.02 Million | 852.23 Million |
| Common Stock Equity | 88.37 Million | 87.06 Million | 109.11 Million | 112.55 Million | 112.55 Million | 237.32 Million |
| Capital Lease Obligation | - | 17.17 Thousand | 326.34 Thousand | 247.99 Thousand | 247.99 Thousand | 948.02 Thousand |
| Total Investments | 7.07 Million | 6.97 Million | 7.21 Million | 7.42 Million | 7.42 Million | 15.51 Million |
| Total Debt | 419.93 Million | 465.75 Million | 495.54 Million | 522.26 Million | 522.26 Million | 538.93 Million |
| Net Debt | 372.66 Million | 429.55 Million | 467.4 Million | 335.84 Million | 335.84 Million | 348.24 Million |
PCE1
MAXQF
BRIGADE
CMC
1594
0RPW