Tongyu Heavy Industry Co., Ltd. (300185.SZ)
CNY 2.88
(0.7%)
CNY 2.88
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.78 Billion | 15.77 Billion | 13.47 Billion | 12.41 Billion | 12.29 Billion | 10.36 Billion |
| Total Current Assets | 8.21 Billion | 9.13 Billion | 7.1 Billion | 6.45 Billion | 6.63 Billion | 5 Billion |
| Cash And Short Term Investments | 1.5 Billion | 2 Billion | 1.01 Billion | 1.22 Billion | 1.4 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.77 Billion | 1.01 Billion | 1.22 Billion | 1.4 Billion | 1 Billion |
| Short Term Investments | 49 Million | 221.92 Million | -61.27 Million | -82.66 Million | -72.27 Million | -66.73 Million |
| Net Receivables | 3 Billion | 2.96 Billion | 2.31 Billion | 1.94 Billion | 2.02 Billion | 1.85 Billion |
| Inventory | 3.34 Billion | 3.13 Billion | 2.42 Billion | 2.33 Billion | 2.29 Billion | 2.06 Billion |
| Other Current Assets | 254.59 Million | 1.04 Billion | 1.34 Billion | 950.47 Million | 906.67 Million | 73.35 Million |
| Total Non-Current Assets | 7.57 Billion | 6.64 Billion | 6.36 Billion | 5.96 Billion | 5.66 Billion | 5.36 Billion |
| Net PPE | 6.6 Billion | 5.74 Billion | 5.33 Billion | 5.07 Billion | 4.81 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 452.48 Million | 487.83 Million | 501.39 Million | 527.63 Million | 588 Million | 594.44 Million |
| Good Will | 22.29 Million | 42.5 Million | 45.77 Million | 48.86 Million | 66.1 Million | 69.44 Million |
| Intangible Assets | 430.18 Million | 445.32 Million | 455.61 Million | 478.77 Million | 521.9 Million | 525 Million |
| Long-Term Investments | 48.32 Million | -171.55 Million | 113.13 Million | 118.07 Million | 108.7 Million | 74.94 Million |
| Tax Assets | 37 Million | 78.32 Million | 74.19 Million | 72.78 Million | 61.28 Million | 62.18 Million |
| Other Non Current Assets | 434.31 Million | 500.32 Million | 335.27 Million | 170.58 Million | 83.7 Million | 25.25 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.75 Billion | 8.83 Billion | 6.91 Billion | 6.64 Billion | 6.79 Billion | 5.03 Billion |
| Total Current Liabilities | 6.6 Billion | 7.15 Billion | 6.27 Billion | 5.57 Billion | 5.68 Billion | 4 Billion |
| Account Payables | 1.68 Billion | 1.24 Billion | 1.04 Billion | 923.36 Million | 837.44 Million | 553.82 Million |
| Tax Payables | 49.23 Million | 48.41 Million | 51.11 Million | 58.75 Million | 52.04 Million | 44.83 Million |
| Short Term Debt | 4.01 Billion | 4.71 Billion | 3.81 Billion | 3.53 Billion | 3.79 Billion | 3.06 Billion |
| Deferred Revenue | 610.15 Million | 555.76 Million | 532.3 Million | 488.65 Million | 320.37 Million | 311.48 Million |
| Other Current Liabilities | 288.12 Million | 636.64 Million | 881.87 Million | 622.61 Million | 733.99 Million | 75.09 Million |
| Total Non Current Liabilities | 2.14 Billion | 1.67 Billion | 641.36 Million | 1.07 Billion | 1.11 Billion | 1.03 Billion |
| Long-Term Debt | 2.06 Billion | 1.51 Billion | 325.11 Million | 592.3 Million | 712.98 Million | 708.43 Million |
| Deferred Revenue Non Current | 47.14 Million | 31.17 Million | 37.08 Million | 30.54 Million | 36.6 Million | 35.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.59 Million | 32.06 Million | 195.61 Million | 388.48 Million | 320 Million | 257.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 7.03 Billion | 6.94 Billion | 6.55 Billion | 5.76 Billion | 5.49 Billion | 5.33 Billion |
| Stock Holders Equity | 6.98 Billion | 6.89 Billion | 6.51 Billion | 5.56 Billion | 5.31 Billion | 5.15 Billion |
| Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion |
| Retained Earnings | 1.24 Billion | 1.17 Billion | 1.05 Billion | 980.06 Million | 759.41 Million | 610.69 Million |
| Accumulated other comprehensive income | 256.02 Million | 460.35 Million | 195.46 Million | 176.6 Million | 146.93 Million | 132.36 Million |
| Common Stock Equity | 6.98 Billion | 6.89 Billion | 6.51 Billion | 5.56 Billion | 5.31 Billion | 5.15 Billion |
| Capital Lease Obligation | 547.76 Thousand | 32.06 Million | 195.61 Million | 388.48 Million | 320 Million | 257.53 Million |
| Total Investments | 48.32 Million | 50.36 Million | 51.86 Million | 35.41 Million | 36.42 Million | 8.2 Million |
| Total Debt | 6.08 Billion | 6.23 Billion | 4.13 Billion | 4.12 Billion | 4.5 Billion | 3.76 Billion |
| Net Debt | 4.63 Billion | 4.45 Billion | 3.12 Billion | 2.9 Billion | 3.09 Billion | 2.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.72 Billion | 15.66 Billion | 15.4 Billion | 15.78 Billion | 15.78 Billion | 16.3 Billion |
| Total Current Assets | 8.14 Billion | 8.09 Billion | 7.76 Billion | 8.21 Billion | 8.21 Billion | 9.11 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.46 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.29 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.69 Billion |
| Short Term Investments | 653.59 Thousand | 172.67 Million | - | 49 Million | 49 Million | 49 Million |
| Net Receivables | 2.93 Billion | 3.16 Billion | 2.82 Billion | 3 Billion | 3 Billion | 3.22 Billion |
| Inventory | 3.41 Billion | 3.32 Billion | 3.17 Billion | 3.34 Billion | 3.34 Billion | 3.45 Billion |
| Other Current Assets | 3.4 Billion | 143.31 Million | 343.91 Million | 254.59 Million | 254.59 Million | 692.53 Million |
| Total Non-Current Assets | 7.57 Billion | 7.56 Billion | 7.63 Billion | 7.57 Billion | 7.57 Billion | 7.18 Billion |
| Net PPE | 6.75 Billion | 6.7 Billion | 6.66 Billion | 6.6 Billion | 6.6 Billion | 6.28 Billion |
| Good Will And Intangible Assets | 443.53 Million | 445.6 Million | 449.03 Million | 452.48 Million | 452.48 Million | 478.53 Million |
| Good Will | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 42.5 Million |
| Intangible Assets | 421.24 Million | 423.3 Million | 426.73 Million | 430.18 Million | 430.18 Million | 436.03 Million |
| Long-Term Investments | 48.88 Million | 304.36 Million | 50.58 Million | 48.32 Million | 48.32 Million | 980.87 Thousand |
| Tax Assets | 48.55 Million | 109.23 Million | 41.67 Million | 37 Million | 37 Million | 92.63 Million |
| Other Non Current Assets | 280.95 Million | 2.23 Million | 422.94 Million | 434.31 Million | 434.31 Million | 330.08 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.72 Billion | 8.64 Billion | 8.35 Billion | 8.75 Billion | 8.75 Billion | 9.21 Billion |
| Total Current Liabilities | 6.4 Billion | 6.38 Billion | 6.28 Billion | 6.6 Billion | 6.6 Billion | 7.23 Billion |
| Account Payables | 1.8 Billion | 1.24 Billion | 933.29 Million | 1.68 Billion | 1.68 Billion | 1.39 Billion |
| Tax Payables | 60.4 Million | 19.6 Million | 45.34 Million | 49.23 Million | 49.23 Million | 86.85 Million |
| Short Term Debt | 3.39 Billion | 4.52 Billion | 4.6 Billion | 4.01 Billion | 4.01 Billion | 4.68 Billion |
| Deferred Revenue | 131.55 Million | 166.96 Million | 95.47 Million | 610.15 Million | 610.15 Million | 641.32 Million |
| Other Current Liabilities | 1.07 Billion | 451.21 Million | 650.81 Million | 288.12 Million | 288.12 Million | 520.66 Million |
| Total Non Current Liabilities | 2.32 Billion | 2.25 Billion | 2.06 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion |
| Long-Term Debt | 2.24 Billion | 2.15 Billion | 1.99 Billion | 2.06 Billion | 2.06 Billion | 1.86 Billion |
| Deferred Revenue Non Current | 38.59 Million | 40.07 Million | 41.55 Million | 47.14 Million | 47.14 Million | 26.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.19 Million | -34.48 Million | 3.41 Million | 2.59 Million | 2.59 Million | 3.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.99 Billion | 6.98 Billion | 7.04 Billion | 7.03 Billion | 7.03 Billion | 7.08 Billion |
| Stock Holders Equity | 6.94 Billion | 6.92 Billion | 6.99 Billion | 6.98 Billion | 6.98 Billion | 7.03 Billion |
| Common Stock | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion |
| Retained Earnings | 1.2 Billion | 1.18 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.84 Billion | 475.18 Million | 1.84 Billion | 256.02 Million | 256.02 Million | 1.82 Billion |
| Common Stock Equity | 6.94 Billion | 6.92 Billion | 6.99 Billion | 6.98 Billion | 6.98 Billion | 7.03 Billion |
| Capital Lease Obligation | 276.73 Thousand | 558.67 Thousand | 811.98 Thousand | 547.76 Thousand | 547.76 Thousand | 3.37 Million |
| Total Investments | 46.01 Million | 477.03 Million | 50.58 Million | 48.32 Million | 48.32 Million | 49.98 Million |
| Total Debt | 5.64 Billion | 6.68 Billion | 6.6 Billion | 6.08 Billion | 6.08 Billion | 6.54 Billion |
| Net Debt | 4.44 Billion | 5.38 Billion | 5.17 Billion | 4.63 Billion | 4.63 Billion | 4.85 Billion |
2202
ISCTR
2225
1313
2772
6859