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Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570

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Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
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Price: 19.21 CNY -2.88%
Market Cap: 8.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Tianma Intelligent Control Technology Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 2.4B
Receivables 1.8B
Other Current Assets 692.5m
Non-Current Assets 385.9m
PP&E 280.6m
Intangibles 77.7m
Other Non-Current Assets 27.7m
Current Liabilities 1.2B
Accounts Payable 722.1m
Accrued Liabilities 89.8m
Short-Term Debt 101.6m
Other Current Liabilities 242.7m
Non-Current Liabilities 50.5m
Long-Term Debt 1.4m
Other Non-Current Liabilities 49.1m

Balance Sheet
Beijing Tianma Intelligent Control Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
192
461
Cash
0
0
192
461
Total Receivables
1 128
1 146
1 192
1 347
Accounts Receivables
515
532
666
793
Other Receivables
613
614
526
554
Inventory
417
399
394
476
Other Current Assets
13
10
21
25
Total Current Assets
1 559
1 555
1 799
2 309
PP&E Net
185
186
244
291
PP&E Gross
185
186
244
291
Accumulated Depreciation
39
50
62
79
Intangible Assets
62
61
60
61
Long-Term Investments
9
10
8
0
Other Long-Term Assets
16
16
13
18
Total Assets
1 830
N/A
1 828
0%
2 124
+16%
2 680
+26%
Liabilities
Accounts Payable
311
243
348
459
Accrued Liabilities
64
121
160
147
Short-Term Debt
388
283
332
361
Current Portion of Long-Term Debt
11
0
2
4
Other Current Liabilities
212
94
70
63
Total Current Liabilities
986
741
911
1 034
Long-Term Debt
0
0
1
4
Other Liabilities
65
66
72
49
Total Liabilities
1 050
N/A
807
-23%
985
+22%
1 087
+10%
Equity
Common Stock
60
60
360
360
Retained Earnings
720
955
137
532
Additional Paid In Capital
0
6
642
701
Total Equity
780
N/A
1 021
+31%
1 139
+12%
1 593
+40%
Total Liabilities & Equity
1 830
N/A
1 828
0%
2 124
+16%
2 680
+26%
Shares Outstanding
Common Shares Outstanding
433
433
433
433