Xinjiang Tianye Water Saving Irrigation System Co Ltd
HKEX:840
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Balance Sheet
Balance Sheet Decomposition
Xinjiang Tianye Water Saving Irrigation System Co Ltd
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 417.6m |
| Receivables | 297.3m |
| Other Current Assets | 476m |
| Non-Current Assets | 226.8m |
| Long-Term Investments | 712k |
| PP&E | 195.3m |
| Intangibles | 17.1m |
| Other Non-Current Assets | 13.7m |
| Current Liabilities | 833.3m |
| Accounts Payable | 488.1m |
| Accrued Liabilities | 6.9m |
| Short-Term Debt | 54m |
| Other Current Liabilities | 284.3m |
| Non-Current Liabilities | 146.5m |
| Long-Term Debt | 101.5m |
| Other Non-Current Liabilities | 44.9m |
Balance Sheet
Xinjiang Tianye Water Saving Irrigation System Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
110
|
119
|
154
|
118
|
110
|
63
|
116
|
0
|
0
|
6
|
|
| Cash |
110
|
119
|
154
|
118
|
110
|
63
|
116
|
0
|
0
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
236
|
328
|
|
| Total Receivables |
134
|
117
|
149
|
245
|
230
|
222
|
206
|
183
|
170
|
368
|
|
| Accounts Receivables |
102
|
90
|
123
|
215
|
214
|
198
|
178
|
150
|
125
|
321
|
|
| Other Receivables |
33
|
27
|
26
|
30
|
16
|
23
|
29
|
33
|
45
|
48
|
|
| Inventory |
578
|
566
|
475
|
435
|
414
|
368
|
392
|
363
|
341
|
258
|
|
| Other Current Assets |
18
|
27
|
17
|
13
|
18
|
17
|
27
|
32
|
47
|
37
|
|
| Total Current Assets |
840
|
829
|
794
|
811
|
771
|
671
|
741
|
721
|
795
|
998
|
|
| PP&E Net |
182
|
177
|
173
|
169
|
159
|
166
|
169
|
204
|
197
|
192
|
|
| PP&E Gross |
182
|
177
|
0
|
0
|
159
|
166
|
169
|
204
|
197
|
192
|
|
| Accumulated Depreciation |
0
|
232
|
0
|
0
|
262
|
246
|
169
|
196
|
185
|
152
|
|
| Intangible Assets |
0
|
1
|
13
|
12
|
3
|
2
|
1
|
6
|
4
|
3
|
|
| Long-Term Investments |
8
|
11
|
3
|
8
|
8
|
8
|
3
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
15
|
14
|
1
|
3
|
17
|
24
|
33
|
32
|
32
|
27
|
|
| Total Assets |
1 046
N/A
|
1 032
-1%
|
983
-5%
|
1 003
+2%
|
958
-5%
|
869
-9%
|
947
+9%
|
965
+2%
|
1 029
+7%
|
1 220
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
217
|
209
|
187
|
254
|
218
|
196
|
224
|
232
|
333
|
437
|
|
| Accrued Liabilities |
6
|
7
|
7
|
7
|
9
|
8
|
8
|
12
|
10
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
30
|
30
|
53
|
43
|
89
|
75
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
0
|
|
| Other Current Liabilities |
80
|
84
|
115
|
66
|
76
|
59
|
68
|
86
|
91
|
202
|
|
| Total Current Liabilities |
303
|
300
|
310
|
328
|
332
|
293
|
354
|
379
|
525
|
719
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
41
|
44
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
14
|
12
|
11
|
12
|
9
|
9
|
11
|
25
|
21
|
34
|
|
| Other Liabilities |
11
|
10
|
9
|
9
|
9
|
8
|
11
|
13
|
16
|
6
|
|
| Total Liabilities |
328
N/A
|
322
-2%
|
330
+3%
|
349
+6%
|
351
+1%
|
310
-12%
|
376
+21%
|
461
+22%
|
603
+31%
|
804
+33%
|
|
| Equity | |||||||||||
| Common Stock |
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
|
| Retained Earnings |
198
|
191
|
134
|
135
|
88
|
40
|
51
|
16
|
95
|
103
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
717
N/A
|
711
-1%
|
653
-8%
|
655
+0%
|
607
-7%
|
559
-8%
|
570
+2%
|
504
-12%
|
426
-15%
|
416
-2%
|
|
| Total Liabilities & Equity |
1 046
N/A
|
1 032
-1%
|
983
-5%
|
1 003
+2%
|
958
-5%
|
869
-9%
|
947
+9%
|
965
+2%
|
1 029
+7%
|
1 220
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
|
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