Wuhan Tianyu Information Industry Co., Ltd. (300205.SZ)
CNY 5.29
(0.76%)
CNY 5.29
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.28 Billion | 3.15 Billion | 2.82 Billion | 2.68 Billion | 2.09 Billion |
| Total Current Assets | 1.82 Billion | 2.09 Billion | 1.97 Billion | 2.27 Billion | 2.25 Billion | 1.58 Billion |
| Cash And Short Term Investments | 652.06 Million | 969.03 Million | 538.54 Million | 1.18 Billion | 955.28 Million | 452.37 Million |
| Cash and Cash Equivalents | 645.09 Million | 963.36 Million | 430.67 Million | 599.29 Million | 752.6 Million | 452.37 Million |
| Short Term Investments | 6.97 Million | 5.67 Million | 107.86 Million | 588.95 Million | 202.67 Million | -14.98 Million |
| Net Receivables | 893.69 Million | 745.59 Million | 965.6 Million | 795.05 Million | 945.95 Million | 867.64 Million |
| Inventory | 263.89 Million | 367.91 Million | 413 Million | 267.39 Million | 350.27 Million | 262.2 Million |
| Other Current Assets | 12.35 Million | 9.36 Million | 59.6 Million | 22.18 Million | 7.2 Million | 3.86 Million |
| Total Non-Current Assets | 1.16 Billion | 1.19 Billion | 1.18 Billion | 547.16 Million | 422.48 Million | 510.3 Million |
| Net PPE | 402.51 Million | 420.21 Million | 366.27 Million | 201.77 Million | 180.49 Million | 181.73 Million |
| Good Will And Intangible Assets | 102.77 Million | 114.73 Million | 82.15 Million | 99.12 Million | 89.35 Million | 85.73 Million |
| Good Will | - | - | - | 14.89 Million | 14.89 Million | 21.11 Million |
| Intangible Assets | 102.77 Million | 114.73 Million | 82.15 Million | 84.23 Million | 74.46 Million | 64.62 Million |
| Long-Term Investments | 554.91 Million | 29.49 Million | -1.2 Million | -489.41 Million | -125.83 Million | 192.87 Million |
| Tax Assets | 50 Million | 54.61 Million | 67.1 Million | 65.77 Million | 67.38 Million | 49.41 Million |
| Other Non Current Assets | 53.36 Million | 574.57 Million | 667.84 Million | 669.91 Million | 211.07 Million | 545.79 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.5 Billion | 1.78 Billion | 1.74 Billion | 1.49 Billion | 1.25 Billion | 810.94 Million |
| Total Current Liabilities | 1.27 Billion | 1.73 Billion | 1.68 Billion | 1.48 Billion | 1.24 Billion | 774.42 Million |
| Account Payables | 613.29 Million | 783.32 Million | 819.62 Million | 1.02 Billion | 914.17 Million | 491.84 Million |
| Tax Payables | 4.99 Million | 9.4 Million | 1.87 Million | 7.61 Million | 34.72 Million | 33.16 Million |
| Short Term Debt | 441.12 Million | 692.97 Million | 609.93 Million | 188.53 Million | 24.26 Million | 75 Million |
| Deferred Revenue | 210.29 Million | 249.28 Million | 243.34 Million | 267.01 Million | 224.67 Million | 156.25 Million |
| Other Current Liabilities | 9.55 Million | 10.31 Million | 8.66 Million | 9.36 Million | 85.12 Million | 51.32 Million |
| Total Non Current Liabilities | 231.72 Million | 52.12 Million | 62.77 Million | 6.73 Million | 1.77 Million | 36.51 Million |
| Long-Term Debt | 73.18 Million | 317.58 Thousand | 3.15 Million | 8.87 Million | - | 22.46 Million |
| Deferred Revenue Non Current | 5.7 Million | 700 Thousand | 1.1 Million | 2.11 Million | 308 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.6 Million | 42.55 Million | 52.02 Million | -8.17 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.47 Billion | 1.49 Billion | 1.41 Billion | 1.32 Billion | 1.43 Billion | 1.28 Billion |
| Stock Holders Equity | 1.47 Billion | 1.48 Billion | 1.39 Billion | 1.32 Billion | 1.42 Billion | 1.27 Billion |
| Common Stock | 430.05 Million | 430.05 Million | 430.05 Million | 430.05 Million | 430.05 Million | 430.05 Million |
| Retained Earnings | 316.6 Million | 316.33 Million | 240.43 Million | 390.3 Million | 494.04 Million | 286.91 Million |
| Accumulated other comprehensive income | 117.06 Million | 125.13 Million | 114.01 Million | 114.78 Million | 112.7 Million | 97.91 Million |
| Common Stock Equity | 1.47 Billion | 1.48 Billion | 1.39 Billion | 1.32 Billion | 1.42 Billion | 1.27 Billion |
| Capital Lease Obligation | 3.18 Million | 317.58 Thousand | 3.15 Million | 8.87 Million | - | - |
| Total Investments | 561.89 Million | 35.16 Million | 106.65 Million | 99.53 Million | 76.84 Million | 177.88 Million |
| Total Debt | 514.3 Million | 693.28 Million | 613.09 Million | 188.53 Million | 24.26 Million | 75 Million |
| Net Debt | -130.78 Million | -270.07 Million | 182.41 Million | -410.76 Million | -728.34 Million | -377.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.53 Billion | 2.68 Billion | 2.98 Billion | 2.98 Billion | 2.97 Billion |
| Total Current Assets | 1.23 Billion | 1.39 Billion | 1.52 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Cash And Short Term Investments | 420.51 Million | 475.66 Million | 430.73 Million | 652.06 Million | 652.06 Million | 644.07 Million |
| Cash and Cash Equivalents | 420.51 Million | 475.66 Million | 423.6 Million | 645.09 Million | 645.09 Million | 638.4 Million |
| Short Term Investments | -24.51 Million | - | 7.12 Million | 6.97 Million | 6.97 Million | 5.66 Million |
| Net Receivables | 616.75 Million | 673.33 Million | 849.37 Million | 893.69 Million | 893.69 Million | 880.98 Million |
| Inventory | 185.15 Million | 227.2 Million | 232.64 Million | 263.89 Million | 263.89 Million | 264.43 Million |
| Other Current Assets | 624.14 Million | 15.95 Million | 12.12 Million | 12.35 Million | 12.35 Million | 9.12 Million |
| Total Non-Current Assets | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Net PPE | 394.7 Million | 406.01 Million | 407.8 Million | 402.51 Million | 402.51 Million | 409.25 Million |
| Good Will And Intangible Assets | 88.88 Million | 93.45 Million | 98.06 Million | 102.77 Million | 102.77 Million | 107.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.88 Million | 93.45 Million | 98.06 Million | 102.77 Million | 102.77 Million | 107.25 Million |
| Long-Term Investments | 583.04 Million | 586.65 Million | 553.63 Million | 554.91 Million | 554.91 Million | 32.81 Million |
| Tax Assets | 54.68 Million | 51.99 Million | 51.51 Million | 50 Million | 50 Million | 52.33 Million |
| Other Non Current Assets | 10.05 Million | 7.68 Million | 45.77 Million | 53.36 Million | 53.36 Million | 573.53 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.01 Billion | 1.09 Billion | 1.19 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Total Current Liabilities | 854.26 Million | 866.45 Million | 963.06 Million | 1.27 Billion | 1.27 Billion | 1.35 Billion |
| Account Payables | 542.52 Million | 605.27 Million | 608.91 Million | 613.29 Million | 613.29 Million | 643.97 Million |
| Tax Payables | 5.63 Million | 7524.42 | 4.65 Million | 4.99 Million | 4.99 Million | 7.8 Million |
| Short Term Debt | 104.08 Million | 33.54 Million | 156.07 Million | 441.12 Million | 441.12 Million | 539.98 Million |
| Deferred Revenue | 70.16 Million | 58.47 Million | 191.21 Million | 210.29 Million | 210.29 Million | 162.98 Million |
| Other Current Liabilities | 137.49 Million | 169.16 Million | 6.86 Million | 9.55 Million | 9.55 Million | 6.86 Million |
| Total Non Current Liabilities | 156.44 Million | 223.79 Million | 234.27 Million | 231.72 Million | 231.72 Million | 117.07 Million |
| Long-Term Debt | 5.58 Million | 69 Million | 76.93 Million | 73.18 Million | 73.18 Million | 74 Million |
| Deferred Revenue Non Current | 4.8 Million | 6 Million | 5.7 Million | 5.7 Million | 5.7 Million | 4.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.51 Million | 141.72 Million | 143.17 Million | 145.6 Million | 145.6 Million | 31.77 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.35 Billion | 1.44 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Stock Holders Equity | 1.35 Billion | 1.44 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Common Stock | 430.05 Million | 430.05 Million | 430.05 Million | 430.05 Million | 430.05 Million | 430.05 Million |
| Retained Earnings | 195 Million | 278.71 Million | 321.34 Million | 316.6 Million | 316.6 Million | 337.09 Million |
| Accumulated other comprehensive income | 733.08 Million | 117.06 Million | 733.08 Million | 117.06 Million | 117.06 Million | 735.89 Million |
| Common Stock Equity | 1.35 Billion | 1.44 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Capital Lease Obligation | 5.58 Million | 5.93 Million | 7.43 Million | 3.18 Million | 3.18 Million | 4 Million |
| Total Investments | 558.52 Million | 586.65 Million | 560.75 Million | 561.89 Million | 561.89 Million | 38.47 Million |
| Total Debt | 104.08 Million | 108.47 Million | 233 Million | 514.3 Million | 514.3 Million | 613.99 Million |
| Net Debt | -316.42 Million | -367.19 Million | -190.6 Million | -130.78 Million | -130.78 Million | -24.41 Million |
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