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Shanghai Tianyong Engineering Co., Ltd. (603895.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.52+0.47 (+3.12%)
As of 11:09AM CST. Market open.
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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
142,248
137,198
111,040
278,061
-
Other short-term investments
-
-
-
-
143,855
Total cash
142,248
137,198
111,040
278,061
-
Net receivables
311,364
325,383
245,715
200,811
-
Inventory
582,943
660,173
608,847
373,145
-
Other current assets
33,160
30,569
28,856
19,358
-
Total current assets
1,278,672
1,432,865
1,265,029
1,101,355
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,662
183,748
165,885
128,619
-
Accumulated depreciation
-
-40,254
-27,565
-18,535
-9,916
Net property, plant and equipment
100,662
143,494
138,320
110,084
-
Intangible assets
59,670
65,687
15,296
16,165
-
Other long-term assets
3,051
4,696
4,612
1,919
-
Total non-current assets
210,994
260,905
191,711
152,967
-
Total assets
1,489,666
1,693,770
1,456,740
1,254,322
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,327
293,191
37,079
-
-
Accounts payable
430,841
489,132
496,407
389,979
-
Other current liabilities
21,317
36,200
15,550
-
330,526
Total current liabilities
1,001,727
1,201,181
838,313
653,730
-
Non-current liabilities
Long-term debt
192,433
30,000
-
-
800
Deferred tax liabilities
-
80.8781
-
-
278.3087
Deferred revenues
129.305
258.8235
388.3421
517.8606
-
Total non-current liabilities
195,103
53,465
21,864
5,701
-
Total liabilities
1,196,830
1,254,646
860,177
659,431
-
Stockholders' equity
Common stock
108,080
108,080
108,080
108,080
-
Retained earnings
-142,700
-33,390
94,781
91,296
-
Total stockholders' equity
363,314
471,815
599,947
594,890
-
Total liabilities and stockholders' equity
1,489,666
1,693,770
1,456,740
1,254,322
-