Shanghai Tian Yang Hotmelt Adhesives Co Ltd
SSE:603330

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Shanghai Tian Yang Hotmelt Adhesives Co Ltd
SSE:603330
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Price: 6.76 CNY -0.88%
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Tian Yang Hotmelt Adhesives Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 416m
Receivables 784.4m
Other Current Assets 275.8m
Non-Current Assets 1.5B
Long-Term Investments 10.4m
PP&E 1.2B
Intangibles 241m
Other Non-Current Assets 31.3m
Current Liabilities 966.3m
Accounts Payable 186.6m
Accrued Liabilities 22.1m
Short-Term Debt 671.2m
Other Current Liabilities 86.4m
Non-Current Liabilities 263.2m
Long-Term Debt 235.1m
Other Non-Current Liabilities 28.2m

Balance Sheet
Shanghai Tian Yang Hotmelt Adhesives 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
21
46
96
68
116
65
48
196
139
435
Cash
0
0
0
0
0
0
0
196
139
435
Cash Equivalents
21
46
96
68
116
65
48
0
0
0
Short-Term Investments
0
10
0
65
11
19
39
5
2
106
Total Receivables
107
121
144
184
219
291
334
456
614
664
Accounts Receivables
97
104
127
156
151
166
198
280
357
403
Other Receivables
11
17
17
29
69
125
136
176
257
261
Inventory
56
54
59
84
110
155
181
273
412
226
Other Current Assets
7
11
14
17
14
17
61
37
43
47
Total Current Assets
192
241
313
418
470
546
663
966
1 210
1 477
PP&E Net
112
120
139
304
406
550
579
635
880
1 123
PP&E Gross
112
120
139
304
406
550
579
635
880
1 123
Accumulated Depreciation
25
34
45
61
75
92
107
148
200
281
Intangible Assets
18
18
18
56
54
77
76
74
94
184
Goodwill
0
0
0
34
39
39
77
77
65
55
Note Receivable
0
0
0
0
0
0
0
1
1
0
Long-Term Investments
2
2
2
6
1
6
6
10
8
7
Other Long-Term Assets
1
1
2
6
9
14
12
12
38
35
Other Assets
0
0
0
34
39
39
77
77
65
55
Total Assets
325
N/A
383
+18%
474
+24%
824
+74%
978
+19%
1 233
+26%
1 413
+15%
1 775
+26%
2 298
+29%
2 880
+25%
Liabilities
Accounts Payable
14
11
18
19
60
137
107
57
173
168
Accrued Liabilities
7
8
12
10
12
11
18
22
20
21
Short-Term Debt
39
46
68
79
130
170
251
324
774
540
Current Portion of Long-Term Debt
0
0
0
0
25
30
63
50
140
34
Other Current Liabilities
6
9
13
48
21
78
61
46
69
49
Total Current Liabilities
66
74
111
155
247
426
500
499
1 177
811
Long-Term Debt
0
0
0
40
75
90
178
122
80
245
Deferred Income Tax
0
0
0
0
0
0
1
1
1
2
Minority Interest
0
0
0
12
14
6
61
62
61
12
Other Liabilities
0
0
0
11
16
20
19
17
16
14
Total Liabilities
67
N/A
74
+11%
111
+50%
218
+96%
352
+62%
543
+54%
759
+40%
701
-8%
1 334
+90%
1 085
-19%
Equity
Common Stock
45
45
45
60
78
109
153
238
333
433
Retained Earnings
37
87
141
155
175
167
211
301
211
117
Additional Paid In Capital
177
177
177
391
373
414
290
537
444
1 292
Treasury Stock
0
0
0
0
0
0
0
1
24
46
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
259
N/A
309
+19%
363
+17%
606
+67%
626
+3%
690
+10%
654
-5%
1 074
+64%
964
-10%
1 796
+86%
Total Liabilities & Equity
325
N/A
383
+18%
474
+24%
824
+74%
978
+19%
1 233
+26%
1 413
+15%
1 775
+26%
2 298
+29%
2 880
+25%
Shares Outstanding
Common Shares Outstanding
115
115
115
153
153
153
153
333
333
433

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