Shanghai Tian Yang Hotmelt Adhesives Co Ltd
SSE:603330
Shanghai Tian Yang Hotmelt Adhesives Co Ltd
SSE:603330
Price:
8.36
CNY
-0.48%
Market Closed
Market Cap:
3.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Shanghai Tian Yang Hotmelt Adhesives Co Ltd
Shanghai Tian Yang Hotmelt Adhesives Co Ltd
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 384.7m |
| Receivables | 721.1m |
| Other Current Assets | 315.2m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 8.4m |
| PP&E | 1.3B |
| Intangibles | 240.3m |
| Other Non-Current Assets | 33.5m |
Balance Sheet
Shanghai Tian Yang Hotmelt Adhesives Co Ltd
Shanghai Tian Yang Hotmelt Adhesives Co Ltd
Currency: CNY
Millions
Annual
| 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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