Tbea Co Ltd
SSE:600089

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Tbea Co Ltd
SSE:600089
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Price: 13.53 CNY -2.8% Market Closed
Market Cap: 68.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Tbea Co Ltd

Current Assets 84.2B
Cash & Short-Term Investments 24.9B
Receivables 35.8B
Other Current Assets 23.4B
Non-Current Assets 119.3B
Long-Term Investments 5B
PP&E 92.1B
Intangibles 11.6B
Other Non-Current Assets 10.5B
Current Liabilities 67.2B
Accounts Payable 24.5B
Accrued Liabilities 3.2B
Short-Term Debt 25.3B
Other Current Liabilities 14.2B
Non-Current Liabilities 70.6B
Long-Term Debt 37.9B
Other Non-Current Liabilities 32.7B

Balance Sheet
Tbea Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 185
15 017
15 817
16 661
17 325
19 443
20 423
17 302
12 170
21 338
Cash
1
1
0
0
3
1
1
17 292
12 160
21 322
Cash Equivalents
11 184
15 016
15 817
16 661
17 322
19 442
20 422
9
9
16
Short-Term Investments
600
1 826
0
147
0
1 479
914
1 469
1 742
3 147
Total Receivables
11 766
13 540
12 778
16 583
15 257
16 162
20 377
27 546
30 785
30 834
Accounts Receivables
7 947
8 804
8 250
11 454
11 289
12 125
14 811
15 997
17 392
19 667
Other Receivables
3 819
4 736
4 528
5 129
3 968
4 037
5 566
11 549
13 394
11 167
Inventory
8 641
10 213
11 488
10 980
10 304
9 634
6 018
9 752
14 011
14 424
Other Current Assets
2 936
3 049
2 442
2 777
6 982
4 698
3 663
8 902
10 052
7 016
Total Current Assets
35 127
43 645
42 525
47 148
49 868
51 416
51 396
64 970
68 760
76 758
PP&E Net
19 072
21 611
25 927
28 955
33 755
39 447
44 580
53 420
73 224
87 526
PP&E Gross
19 072
21 611
25 927
28 955
33 755
39 447
44 580
53 420
73 224
87 526
Accumulated Depreciation
3 679
4 873
6 076
7 358
8 235
9 808
11 668
17 875
21 523
25 728
Intangible Assets
3 609
3 360
3 418
3 276
4 189
4 370
4 862
6 005
11 832
11 578
Goodwill
74
0
0
130
130
130
130
130
130
130
Note Receivable
0
0
36
40
69
315
795
1 179
1 160
1 321
Long-Term Investments
1 129
1 192
1 916
2 052
2 168
3 730
4 472
5 005
8 637
6 425
Other Long-Term Assets
281
452
1 171
1 996
2 416
2 817
3 260
4 877
6 592
8 161
Other Assets
74
0
0
130
130
130
130
130
130
130
Total Assets
59 292
N/A
70 259
+18%
74 993
+7%
83 598
+11%
92 595
+11%
102 225
+10%
109 494
+7%
135 586
+24%
170 334
+26%
191 898
+13%
Liabilities
Accounts Payable
7 459
8 882
9 292
10 532
11 533
11 205
11 851
13 783
20 939
21 656
Accrued Liabilities
208
295
333
309
339
479
1 159
3 482
3 851
3 137
Short-Term Debt
12 293
16 937
14 548
15 928
16 275
14 420
16 003
17 055
16 723
23 047
Current Portion of Long-Term Debt
1 763
3 744
5 399
2 824
4 668
2 018
4 606
4 634
6 263
5 769
Other Current Liabilities
6 824
5 641
6 041
6 245
4 702
6 731
5 701
7 201
9 275
9 767
Total Current Liabilities
28 547
35 499
35 613
35 838
37 518
34 854
39 321
46 156
57 050
63 375
Long-Term Debt
7 977
7 947
9 694
11 711
14 193
22 328
21 463
26 115
25 206
33 359
Deferred Income Tax
24
29
34
129
151
251
381
490
973
836
Minority Interest
1 473
3 771
4 224
4 612
6 293
8 144
8 995
16 333
22 464
25 169
Other Liabilities
1 724
2 114
2 236
1 900
1 751
1 764
1 732
2 303
6 944
6 596
Total Liabilities
39 744
N/A
49 362
+24%
51 800
+5%
54 190
+5%
59 905
+11%
67 341
+12%
71 893
+7%
91 397
+27%
112 637
+23%
129 336
+15%
Equity
Common Stock
3 240
3 249
3 243
3 719
3 715
3 714
3 714
3 789
3 885
5 053
Retained Earnings
8 700
10 119
11 710
13 410
14 649
15 852
17 819
24 619
38 903
45 611
Additional Paid In Capital
8 064
8 198
8 224
11 131
11 048
11 092
11 127
11 559
11 993
10 833
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
93
92
90
Treasury Stock
419
421
259
26
1
0
0
0
457
600
Other Equity
37
247
274
1 174
3 279
4 225
4 940
4 129
3 280
1 576
Total Equity
19 547
N/A
20 898
+7%
23 193
+11%
29 408
+27%
32 689
+11%
34 884
+7%
37 601
+8%
44 189
+18%
57 697
+31%
62 563
+8%
Total Liabilities & Equity
59 292
N/A
70 259
+18%
74 993
+7%
83 598
+11%
92 595
+11%
102 225
+10%
109 494
+7%
135 586
+24%
170 334
+26%
191 898
+13%
Shares Outstanding
Common Shares Outstanding
3 275
3 288
3 310
3 713
3 713
3 714
3 714
4 925
5 021
5 020

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