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Chengdu Tianjian Technology Co Ltd
SZSE:002977

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Chengdu Tianjian Technology Co Ltd
SZSE:002977
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Price: 31.78 CNY 0.57%
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Tianjian Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 473.1m
Receivables 472m
Other Current Assets 106.1m
Non-Current Assets 288.3m
Long-Term Investments 12.5m
PP&E 213.3m
Intangibles 44.8m
Other Non-Current Assets 17.7m
Current Liabilities 228.3m
Accounts Payable 134.9m
Accrued Liabilities 9.6m
Short-Term Debt 60.7m
Other Current Liabilities 23.1m
Non-Current Liabilities 21m
Other Non-Current Liabilities 21m

Balance Sheet
Chengdu Tianjian Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
77
49
454
391
293
492
Cash
0
0
0
0
391
293
492
Cash Equivalents
125
77
49
454
0
0
0
Short-Term Investments
0
0
0
40
0
0
0
Total Receivables
169
284
412
440
453
663
520
Accounts Receivables
139
228
320
345
337
485
461
Other Receivables
30
56
92
95
117
179
59
Inventory
72
68
41
73
175
88
115
Other Current Assets
1
9
8
4
7
4
1
Total Current Assets
366
437
510
1 011
1 026
1 047
1 127
PP&E Net
4
4
4
56
132
220
216
PP&E Gross
4
4
4
56
132
220
216
Accumulated Depreciation
13
14
15
16
17
18
24
Intangible Assets
0
0
51
50
48
47
45
Long-Term Investments
0
0
0
0
0
10
12
Other Long-Term Assets
4
20
6
7
11
14
13
Total Assets
375
N/A
461
+23%
571
+24%
1 124
+97%
1 218
+8%
1 338
+10%
1 414
+6%
Liabilities
Accounts Payable
52
87
63
77
123
136
127
Accrued Liabilities
8
7
10
9
10
10
12
Short-Term Debt
86
64
101
93
47
99
131
Other Current Liabilities
15
11
11
7
3
7
23
Total Current Liabilities
161
169
184
186
183
252
294
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
12
12
11
13
21
21
21
Total Liabilities
173
N/A
181
+4%
195
+8%
200
+2%
204
+2%
273
+34%
315
+15%
Equity
Common Stock
54
54
54
72
72
100
120
Retained Earnings
5
73
169
237
327
379
409
Additional Paid In Capital
153
153
153
615
615
587
570
Total Equity
202
N/A
280
+39%
376
+34%
924
+146%
1 014
+10%
1 065
+5%
1 099
+3%
Total Liabilities & Equity
375
N/A
461
+23%
571
+24%
1 124
+97%
1 218
+8%
1 338
+10%
1 414
+6%
Shares Outstanding
Common Shares Outstanding
54
54
54
72
120
120
120

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