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Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354

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Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
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Price: 3.89 CNY -3.71% Market Closed
Market Cap: 6.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Tianyu Digital Technology Dalian Group Co Ltd

Current Assets 934.2m
Cash & Short-Term Investments 377.8m
Receivables 519.4m
Other Current Assets 37m
Non-Current Assets 1B
Long-Term Investments 365.6m
PP&E 81.5m
Intangibles 580.3m
Other Non-Current Assets 9.1m
Current Liabilities 486.5m
Accounts Payable 290.9m
Accrued Liabilities 56.6m
Short-Term Debt 51.4m
Other Current Liabilities 87.6m
Non-Current Liabilities 68.2m
Long-Term Debt 8.1m
Other Non-Current Liabilities 60.1m

Balance Sheet
Tianyu Digital Technology Dalian Group 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
228
723
557
1 822
789
394
444
385
321
370
Cash
0
0
0
0
0
8
0
385
321
370
Cash Equivalents
228
723
557
1 822
789
386
444
0
0
0
Short-Term Investments
0
150
50
481
569
481
497
582
12
0
Total Receivables
102
440
512
1 007
1 236
455
189
302
380
469
Accounts Receivables
86
416
408
643
638
283
159
220
308
406
Other Receivables
16
24
104
364
598
172
30
82
72
63
Inventory
0
0
0
49
31
42
30
24
25
19
Other Current Assets
4
88
25
145
219
179
80
48
24
27
Total Current Assets
334
1 401
1 144
3 504
2 843
1 550
1 240
1 341
761
885
PP&E Net
9
11
12
28
94
88
78
85
84
92
PP&E Gross
9
11
12
28
94
88
78
85
84
92
Accumulated Depreciation
10
15
19
38
137
54
48
66
62
68
Intangible Assets
4
15
41
142
136
98
10
2
5
4
Goodwill
0
3 664
4 553
6 541
2 618
1 856
620
619
616
576
Long-Term Investments
365
2 134
1 531
3 895
2 518
2 660
1 820
1 530
1 290
454
Other Long-Term Assets
32
79
110
498
361
106
36
9
12
12
Other Assets
0
3 664
4 553
6 541
2 618
1 856
620
619
616
576
Total Assets
744
N/A
7 306
+882%
7 390
+1%
14 608
+98%
8 570
-41%
6 358
-26%
3 805
-40%
3 586
-6%
2 768
-23%
2 023
-27%
Liabilities
Accounts Payable
9
90
90
316
278
245
264
178
179
291
Accrued Liabilities
17
41
32
170
254
85
48
48
56
60
Short-Term Debt
0
318
61
784
664
256
35
28
29
41
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
14
9
10
Other Current Liabilities
28
525
772
2 175
3 284
3 318
87
99
69
77
Total Current Liabilities
54
974
955
3 446
4 481
3 904
434
367
342
480
Long-Term Debt
0
0
100
993
996
1 075
0
2
14
6
Deferred Income Tax
27
103
153
111
182
22
19
2
5
5
Minority Interest
1
5
1
360
326
69
109
75
48
22
Other Liabilities
0
1 259
499
515
568
511
463
454
5
6
Total Liabilities
82
N/A
2 332
+2 744%
1 706
-27%
5 425
+218%
6 553
+21%
5 581
-15%
1 025
-82%
900
-12%
414
-54%
519
+25%
Equity
Common Stock
223
292
292
937
932
932
1 663
1 662
1 655
1 655
Retained Earnings
495
834
1 283
2 168
5 001
6 031
5 877
5 862
6 143
7 233
Additional Paid In Capital
214
3 632
3 557
5 959
5 887
5 886
7 059
7 028
6 991
7 230
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
154
161
168
Treasury Stock
0
269
155
82
0
0
0
0
0
0
Other Equity
158
484
707
202
199
11
66
12
12
20
Total Equity
662
N/A
4 974
+651%
5 684
+14%
9 183
+62%
2 017
-78%
776
-62%
2 780
+258%
2 686
-3%
2 354
-12%
1 504
-36%
Total Liabilities & Equity
744
N/A
7 306
+882%
7 390
+1%
14 608
+98%
8 570
-41%
6 358
-26%
3 805
-40%
3 586
-6%
2 768
-23%
2 023
-27%
Shares Outstanding
Common Shares Outstanding
624
802
818
937
932
932
1 663
1 662
1 655
1 655

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