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Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709

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Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
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Price: 21.1 CNY -0.71% Market Closed
Market Cap: 40.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangzhou Tinci Materials Technology Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 2.3B
Receivables 5.7B
Other Current Assets 1.7B
Non-Current Assets 13.8B
Long-Term Investments 2.2B
PP&E 10B
Intangibles 1.5B
Other Non-Current Assets 174.2m
Current Liabilities 5.6B
Accounts Payable 3.1B
Accrued Liabilities 172.3m
Short-Term Debt 1.4B
Other Current Liabilities 980.8m
Non-Current Liabilities 4.9B
Long-Term Debt 4.4B
Other Non-Current Liabilities 483.7m

Balance Sheet
Guangzhou Tinci Materials 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
148
222
198
323
215
210
312
2 138
4 658
2 256
Cash
0
0
0
0
0
0
0
2 138
4 658
2 256
Cash Equivalents
148
222
198
323
215
210
312
0
0
0
Short-Term Investments
0
0
26
0
247
0
0
0
150
78
Total Receivables
244
397
722
1 133
1 128
1 392
1 876
5 478
7 643
6 028
Accounts Receivables
185
266
443
681
731
901
1 343
3 386
4 634
4 295
Other Receivables
59
130
279
452
397
491
533
2 093
3 010
1 734
Inventory
100
125
187
332
698
601
550
1 252
2 374
1 172
Other Current Assets
32
38
23
32
199
62
85
384
355
402
Total Current Assets
523
782
1 156
1 820
2 486
2 265
2 822
9 252
15 179
9 936
PP&E Net
467
545
690
1 134
1 833
2 199
2 221
3 613
7 452
9 947
PP&E Gross
467
545
690
1 134
1 833
2 199
2 221
3 613
7 452
9 947
Accumulated Depreciation
137
190
252
328
402
608
904
1 284
1 665
2 307
Intangible Assets
26
71
85
202
296
319
409
531
824
1 215
Goodwill
0
155
137
144
127
123
37
0
14
215
Note Receivable
0
0
0
0
7
0
0
0
0
0
Long-Term Investments
0
60
241
350
144
359
439
332
1 882
2 535
Other Long-Term Assets
9
14
27
43
41
65
83
170
180
129
Other Assets
0
155
137
144
127
123
37
0
14
215
Total Assets
1 026
N/A
1 626
+59%
2 335
+44%
3 692
+58%
4 935
+34%
5 330
+8%
6 011
+13%
13 899
+131%
25 531
+84%
23 977
-6%
Liabilities
Accounts Payable
82
157
287
426
577
741
851
2 240
4 674
3 261
Accrued Liabilities
16
28
44
46
46
50
86
441
417
170
Short-Term Debt
49
98
210
396
1 082
857
606
570
958
1 422
Current Portion of Long-Term Debt
4
0
0
46
77
326
350
116
190
427
Other Current Liabilities
22
142
152
86
56
111
204
2 778
2 290
665
Total Current Liabilities
173
424
693
1 001
1 838
2 085
2 097
6 146
8 528
5 944
Long-Term Debt
0
0
0
3
68
214
317
311
3 965
4 227
Deferred Income Tax
0
3
3
32
31
29
28
34
79
84
Minority Interest
0
9
7
108
145
183
150
213
292
225
Other Liabilities
6
7
6
12
33
31
33
38
121
141
Total Liabilities
179
N/A
443
+148%
708
+60%
1 154
+63%
2 113
+83%
2 541
+20%
2 625
+3%
6 743
+157%
12 985
+93%
10 622
-18%
Equity
Common Stock
120
130
325
340
340
548
546
960
1 927
1 924
Retained Earnings
320
405
778
1 018
1 413
1 270
1 788
3 517
8 811
9 574
Additional Paid In Capital
406
687
552
1 192
1 069
910
946
2 883
1 944
1 818
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
217
207
Treasury Stock
0
39
27
12
0
36
21
354
546
367
Other Equity
0
0
0
0
0
96
126
151
193
198
Total Equity
847
N/A
1 183
+40%
1 628
+38%
2 538
+56%
2 822
+11%
2 788
-1%
3 386
+21%
7 157
+111%
12 546
+75%
13 355
+6%
Total Liabilities & Equity
1 026
N/A
1 626
+59%
2 335
+44%
3 692
+58%
4 935
+34%
5 330
+8%
6 011
+13%
13 899
+131%
25 531
+84%
23 977
-6%
Shares Outstanding
Common Shares Outstanding
819
870
884
924
923
927
919
1 916
1 914
1 915

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