Yantai Tayho Advanced Materials Co Ltd
SZSE:002254

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Yantai Tayho Advanced Materials Co Ltd Logo
Yantai Tayho Advanced Materials Co Ltd
SZSE:002254
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Price: 9.94 CNY -0.4% Market Closed
Market Cap: 8.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Yantai Tayho Advanced Materials Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 1.8B
Receivables 1.7B
Other Current Assets 2B
Non-Current Assets 8.9B
Long-Term Investments 723.4m
PP&E 7.2B
Intangibles 525.4m
Other Non-Current Assets 443.4m
Current Liabilities 4.3B
Accounts Payable 891.6m
Accrued Liabilities 53.4m
Short-Term Debt 2.8B
Other Current Liabilities 559m
Non-Current Liabilities 3.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.3B

Balance Sheet
Yantai Tayho Advanced Materials 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
226
176
464
805
359
914
2 429
2 348
1 092
2 094
Cash
0
0
0
0
0
0
0
2 348
1 092
2 094
Cash Equivalents
226
176
464
805
359
914
2 429
0
0
0
Short-Term Investments
0
0
0
0
0
126
0
513
473
216
Total Receivables
507
548
516
406
588
625
520
733
1 214
1 472
Accounts Receivables
104
193
134
110
87
72
70
126
167
362
Other Receivables
403
354
382
295
501
553
450
607
1 047
1 110
Inventory
291
346
246
243
546
427
444
740
719
1 213
Other Current Assets
204
240
262
155
531
13
31
149
558
591
Total Current Assets
1 228
1 310
1 487
1 608
2 024
2 105
3 423
4 483
4 056
5 585
PP&E Net
1 270
1 147
1 013
915
1 605
1 959
2 497
3 297
4 939
6 445
PP&E Gross
1 270
1 147
1 013
915
1 605
1 959
2 497
3 297
4 939
6 445
Accumulated Depreciation
1 635
1 826
1 985
2 156
2 353
2 563
2 860
2 266
1 613
1 258
Intangible Assets
44
44
43
43
67
166
185
187
370
449
Note Receivable
0
0
0
0
0
0
0
0
8
28
Long-Term Investments
47
45
45
43
70
184
87
87
418
766
Other Long-Term Assets
8
11
11
10
28
47
41
79
242
347
Total Assets
2 597
N/A
2 558
-2%
2 599
+2%
2 619
+1%
3 795
+45%
4 461
+18%
6 234
+40%
8 132
+30%
10 033
+23%
13 621
+36%
Liabilities
Accounts Payable
341
286
281
265
979
430
599
819
1 033
991
Accrued Liabilities
37
38
48
38
43
58
69
90
89
95
Short-Term Debt
97
50
14
30
222
73
566
724
2 322
2 179
Current Portion of Long-Term Debt
0
0
0
0
0
92
140
214
318
282
Other Current Liabilities
38
30
35
43
40
41
44
97
241
264
Total Current Liabilities
513
404
377
376
1 284
694
1 418
1 943
4 003
3 810
Long-Term Debt
0
0
0
0
0
812
805
1 482
1 238
1 269
Deferred Income Tax
1
1
2
2
8
13
19
41
86
133
Minority Interest
166
171
164
159
302
379
442
596
545
818
Other Liabilities
46
45
60
52
45
63
85
109
103
340
Total Liabilities
725
N/A
621
-14%
603
-3%
589
-2%
1 639
+178%
1 960
+20%
2 770
+41%
4 170
+51%
5 975
+43%
6 369
+7%
Equity
Common Stock
509
611
611
611
611
611
684
684
703
864
Retained Earnings
1 030
1 094
1 153
1 192
1 319
1 647
1 909
2 397
2 493
2 567
Additional Paid In Capital
333
231
232
227
227
244
871
880
1 036
4 010
Treasury Stock
0
0
0
0
0
0
0
0
174
190
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 872
N/A
1 937
+3%
1 996
+3%
2 030
+2%
2 156
+6%
2 502
+16%
3 464
+38%
3 962
+14%
4 058
+2%
7 252
+79%
Total Liabilities & Equity
2 597
N/A
2 558
-2%
2 599
+2%
2 619
+1%
3 795
+45%
4 461
+18%
6 234
+40%
8 132
+30%
10 033
+23%
13 621
+36%
Shares Outstanding
Common Shares Outstanding
611
611
611
611
611
611
684
684
684
845

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