T
Tianshui Huatian Technology Co Ltd
SZSE:002185
Tianshui Huatian Technology Co Ltd
SZSE:002185
Price:
10.04
CNY
5.35%
Market Closed
Market Cap:
32.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co Ltd
| Current Assets | 12B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 3.3B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 26.2B |
| Long-Term Investments | 982.3m |
| PP&E | 23.4B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 592.5m |
Balance Sheet
Tianshui Huatian Technology Co Ltd
Tianshui Huatian Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 122
|
1 196
|
932
|
3 058
|
2 128
|
2 695
|
6 868
|
5 198
|
5 339
|
4 946
|
|
| Cash |
0
|
2
|
1
|
1
|
1
|
1
|
6 868
|
5 198
|
5 339
|
4 946
|
|
| Cash Equivalents |
2 122
|
1 194
|
931
|
3 057
|
2 127
|
2 694
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
898
|
1 342
|
|
| Total Receivables |
725
|
1 023
|
1 180
|
1 314
|
1 572
|
1 756
|
2 032
|
2 036
|
2 606
|
3 312
|
|
| Accounts Receivables |
611
|
762
|
875
|
1 017
|
1 315
|
1 404
|
1 734
|
1 703
|
2 060
|
2 337
|
|
| Other Receivables |
114
|
261
|
305
|
297
|
257
|
352
|
298
|
333
|
545
|
975
|
|
| Inventory |
529
|
855
|
1 428
|
1 135
|
1 073
|
1 367
|
2 174
|
2 254
|
2 126
|
2 153
|
|
| Other Current Assets |
378
|
97
|
44
|
73
|
48
|
276
|
378
|
115
|
174
|
291
|
|
| Total Current Assets |
3 754
|
3 169
|
3 583
|
5 579
|
4 822
|
6 094
|
11 452
|
9 901
|
11 143
|
12 043
|
|
| PP&E Net |
3 013
|
4 194
|
5 459
|
6 473
|
9 474
|
11 320
|
16 403
|
18 837
|
19 906
|
23 392
|
|
| PP&E Gross |
3 013
|
4 194
|
5 459
|
6 473
|
9 474
|
11 320
|
16 403
|
18 837
|
19 906
|
23 392
|
|
| Accumulated Depreciation |
2 162
|
2 434
|
2 649
|
3 372
|
4 472
|
4 903
|
6 267
|
8 331
|
10 523
|
12 556
|
|
| Intangible Assets |
185
|
179
|
163
|
177
|
431
|
491
|
446
|
421
|
485
|
510
|
|
| Goodwill |
26
|
23
|
19
|
19
|
811
|
773
|
730
|
754
|
729
|
715
|
|
| Long-Term Investments |
45
|
69
|
97
|
131
|
310
|
394
|
570
|
631
|
973
|
982
|
|
| Other Long-Term Assets |
45
|
42
|
45
|
64
|
197
|
237
|
374
|
427
|
516
|
593
|
|
| Other Assets |
26
|
23
|
19
|
19
|
811
|
773
|
730
|
754
|
729
|
715
|
|
| Total Assets |
7 069
N/A
|
7 677
+9%
|
9 366
+22%
|
12 443
+33%
|
16 045
+29%
|
19 309
+20%
|
29 974
+55%
|
30 971
+3%
|
33 752
+9%
|
38 236
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
738
|
1 102
|
1 612
|
1 302
|
1 497
|
1 994
|
3 579
|
2 509
|
2 814
|
3 561
|
|
| Accrued Liabilities |
25
|
101
|
138
|
116
|
215
|
279
|
450
|
407
|
389
|
449
|
|
| Short-Term Debt |
238
|
64
|
603
|
2 343
|
1 663
|
1 707
|
1 960
|
2 381
|
2 594
|
2 216
|
|
| Current Portion of Long-Term Debt |
121
|
333
|
93
|
393
|
311
|
613
|
1 435
|
2 210
|
3 238
|
3 089
|
|
| Other Current Liabilities |
131
|
229
|
260
|
267
|
372
|
419
|
751
|
644
|
576
|
548
|
|
| Total Current Liabilities |
1 252
|
1 829
|
2 706
|
4 420
|
4 059
|
5 013
|
8 175
|
8 151
|
9 612
|
9 863
|
|
| Long-Term Debt |
357
|
76
|
409
|
1 374
|
1 506
|
2 052
|
3 198
|
2 814
|
4 166
|
7 199
|
|
| Deferred Income Tax |
23
|
18
|
10
|
6
|
254
|
300
|
300
|
330
|
358
|
386
|
|
| Minority Interest |
637
|
597
|
649
|
680
|
2 151
|
3 119
|
2 915
|
3 409
|
3 274
|
3 656
|
|
| Other Liabilities |
150
|
249
|
247
|
268
|
307
|
319
|
337
|
477
|
492
|
473
|
|
| Total Liabilities |
2 420
N/A
|
2 769
+14%
|
4 019
+45%
|
6 748
+68%
|
8 277
+23%
|
10 802
+31%
|
14 925
+38%
|
15 182
+2%
|
17 902
+18%
|
21 577
+21%
|
|
| Equity | |||||||||||
| Common Stock |
820
|
1 066
|
2 131
|
2 131
|
2 740
|
2 740
|
3 204
|
3 204
|
3 204
|
3 204
|
|
| Retained Earnings |
1 298
|
1 639
|
2 083
|
2 433
|
2 829
|
3 493
|
4 844
|
5 453
|
5 598
|
6 147
|
|
| Additional Paid In Capital |
2 527
|
2 194
|
1 128
|
1 131
|
2 162
|
2 321
|
7 155
|
7 201
|
7 180
|
7 387
|
|
| Other Equity |
4
|
9
|
5
|
0
|
37
|
47
|
154
|
69
|
133
|
80
|
|
| Total Equity |
4 649
N/A
|
4 908
+6%
|
5 347
+9%
|
5 695
+7%
|
7 768
+36%
|
8 507
+10%
|
15 049
+77%
|
15 789
+5%
|
15 850
+0%
|
16 659
+5%
|
|
| Total Liabilities & Equity |
7 069
N/A
|
7 677
+9%
|
9 366
+22%
|
12 443
+33%
|
16 045
+29%
|
19 309
+20%
|
29 974
+55%
|
30 971
+3%
|
33 752
+9%
|
38 236
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 383
|
2 383
|
2 383
|
2 383
|
2 740
|
2 740
|
3 204
|
3 204
|
3 204
|
3 204
|
|
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