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Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.0400-0.0400 (-0.98%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
255,497
507,835
621,641
234,595
-
Other short-term investments
-
-
230,000
50,000
5,000
Total cash
255,497
507,835
851,641
284,595
-
Net receivables
1,388,484
1,539,418
1,161,289
926,639
-
Inventory
688,131
361,443
368,336
337,423
-
Other current assets
151,278
375,824
26,102
31,142
-
Total current assets
2,889,669
3,055,588
2,785,091
1,858,399
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,459,895
1,210,326
968,738
793,511
-
Accumulated depreciation
-304,304
-281,096
-237,521
-196,232
-
Net property, plant and equipment
1,155,591
929,230
731,217
597,279
-
Goodwill
169,481
206,378
214,480
223,129
-
Intangible assets
244,555
241,741
168,060
141,991
-
Other long-term assets
151,952
74,568
61,229
54,756
-
Total non-current assets
2,381,268
2,068,199
1,296,904
1,110,654
-
Total assets
5,270,937
5,123,787
4,081,995
2,969,053
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,778
601,055
217,126
249,703
-
Accounts payable
657,572
475,827
497,343
390,652
-
Other current liabilities
3,472
2,461
2,155
3,627
-
Total current liabilities
1,785,980
1,389,391
986,570
901,359
-
Non-current liabilities
Long-term debt
1,015,230
626,247
437,492
291,009
-
Deferred tax liabilities
6,041
6,637
7,018
8,521
-
Deferred revenues
41,380
32,953
33,145
32,820
-
Other long-term liabilities
-
27,334
-
3,427
159,246
Total non-current liabilities
1,063,833
695,154
481,050
338,531
-
Total liabilities
2,849,814
2,084,545
1,467,621
1,239,890
-
Stockholders' equity
Common stock
1,091,420
1,076,853
628,221
338,553
-
Retained earnings
427,705
1,112,001
767,018
535,197
-
Total stockholders' equity
2,373,896
2,983,565
2,522,016
1,541,597
-
Total liabilities and stockholders' equity
5,270,937
5,123,787
4,081,995
2,969,053
-