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Tianshui Huatian Technology Co Ltd
SZSE:002185

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Tianshui Huatian Technology Co Ltd
SZSE:002185
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Price: 12.2 CNY 1.5%
Market Cap: 39.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianshui Huatian Technology Co Ltd

Current Assets 13.4B
Cash & Short-Term Investments 8.1B
Receivables 2.9B
Other Current Assets 2.4B
Non-Current Assets 23.3B
Long-Term Investments 886.9m
PP&E 20.7B
Intangibles 1.2B
Other Non-Current Assets 499.6m
Current Liabilities 9.9B
Accounts Payable 2.8B
Accrued Liabilities 316.9m
Short-Term Debt 2.8B
Other Current Liabilities 4B
Non-Current Liabilities 10.7B
Long-Term Debt 6.6B
Other Non-Current Liabilities 4.1B

Balance Sheet
Tianshui Huatian Technology 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
447
2 122
1 196
932
3 058
2 128
2 695
6 868
5 198
5 339
Cash
1
0
2
1
1
1
1
6 868
5 198
5 339
Cash Equivalents
446
2 122
1 194
931
3 057
2 127
2 694
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
299
898
Total Receivables
663
725
1 023
1 180
1 314
1 572
1 756
2 032
2 036
2 606
Accounts Receivables
453
611
762
875
1 017
1 315
1 404
1 734
1 703
2 060
Other Receivables
210
114
261
305
297
257
352
298
333
545
Inventory
333
529
855
1 428
1 135
1 073
1 367
2 174
2 254
2 126
Other Current Assets
179
378
97
44
73
48
276
378
115
174
Total Current Assets
1 621
3 754
3 169
3 583
5 579
4 822
6 094
11 452
9 901
11 143
PP&E Net
2 283
3 013
4 194
5 459
6 473
9 474
11 320
16 403
18 837
19 906
PP&E Gross
2 283
3 013
4 194
5 459
6 473
9 474
11 320
16 403
18 837
19 906
Accumulated Depreciation
1 226
2 162
2 434
2 649
3 372
4 472
4 903
6 267
8 331
10 523
Intangible Assets
161
185
179
163
177
431
491
446
421
485
Goodwill
12
26
23
19
19
811
773
730
754
729
Long-Term Investments
36
45
69
97
131
310
394
570
631
973
Other Long-Term Assets
45
45
42
45
64
197
237
374
427
516
Other Assets
12
26
23
19
19
811
773
730
754
729
Total Assets
4 158
N/A
7 069
+70%
7 677
+9%
9 366
+22%
12 443
+33%
16 045
+29%
19 309
+20%
29 974
+55%
30 971
+3%
33 752
+9%
Liabilities
Accounts Payable
537
738
1 102
1 612
1 302
1 497
1 994
3 579
2 509
2 814
Accrued Liabilities
16
25
101
138
116
215
279
450
407
389
Short-Term Debt
306
238
64
603
2 343
1 663
1 707
1 960
2 381
2 594
Current Portion of Long-Term Debt
220
121
333
93
393
311
613
1 435
2 210
3 238
Other Current Liabilities
202
131
229
260
267
372
419
751
644
576
Total Current Liabilities
1 283
1 252
1 829
2 706
4 420
4 059
5 013
8 175
8 151
9 612
Long-Term Debt
157
357
76
409
1 374
1 506
2 052
3 198
2 814
4 166
Deferred Income Tax
2
23
18
10
6
254
300
300
330
358
Minority Interest
118
637
597
649
680
2 151
3 119
2 915
3 409
3 274
Other Liabilities
192
150
249
247
268
307
319
337
477
492
Total Liabilities
1 751
N/A
2 420
+38%
2 769
+14%
4 019
+45%
6 748
+68%
8 277
+23%
10 802
+31%
14 925
+38%
15 182
+2%
17 902
+18%
Equity
Common Stock
697
820
1 066
2 131
2 131
2 740
2 740
3 204
3 204
3 204
Retained Earnings
1 021
1 298
1 639
2 083
2 433
2 829
3 493
4 844
5 453
5 598
Additional Paid In Capital
689
2 527
2 194
1 128
1 131
2 162
2 321
7 155
7 201
7 180
Other Equity
0
4
9
5
0
37
47
154
69
133
Total Equity
2 407
N/A
4 649
+93%
4 908
+6%
5 347
+9%
5 695
+7%
7 768
+36%
8 507
+10%
15 049
+77%
15 789
+5%
15 850
+0%
Total Liabilities & Equity
4 158
N/A
7 069
+70%
7 677
+9%
9 366
+22%
12 443
+33%
16 045
+29%
19 309
+20%
29 974
+55%
30 971
+3%
33 752
+9%
Shares Outstanding
Common Shares Outstanding
2 027
2 383
2 383
2 383
2 383
2 740
2 740
3 204
3 204
3 204

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