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Wuhan Tianyu Information Industry Co Ltd
SZSE:300205

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Wuhan Tianyu Information Industry Co Ltd
SZSE:300205
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Price: 5.34 CNY 0.75% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuhan Tianyu Information Industry Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 446.8m
Receivables 673.3m
Other Current Assets 272m
Non-Current Assets 1.1B
Long-Term Investments 559.6m
PP&E 406m
Intangibles 93.5m
Other Non-Current Assets 86.7m
Current Liabilities 866.5m
Accounts Payable 605.3m
Accrued Liabilities 83.4m
Short-Term Debt 61.6m
Other Current Liabilities 116.3m
Non-Current Liabilities 229.7m
Long-Term Debt 74.9m
Other Non-Current Liabilities 154.7m

Balance Sheet
Wuhan Tianyu Information Industry 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
674
407
391
385
452
753
599
384
795
480
Cash
0
0
0
0
0
0
0
384
795
480
Cash Equivalents
674
407
391
385
452
753
599
0
0
0
Short-Term Investments
0
0
0
0
0
203
589
108
6
7
Total Receivables
562
519
472
531
863
945
798
999
669
891
Accounts Receivables
542
504
453
514
733
908
735
419
571
689
Other Receivables
20
15
19
17
130
37
63
581
98
202
Inventory
473
419
387
358
262
350
267
413
368
264
Other Current Assets
13
11
80
99
8
8
20
73
255
180
Total Current Assets
1 722
1 355
1 330
1 374
1 586
2 259
2 273
1 977
2 092
1 822
PP&E Net
189
209
202
195
182
181
207
368
425
410
PP&E Gross
189
209
202
195
182
181
207
368
425
410
Accumulated Depreciation
116
131
157
177
195
200
212
224
235
252
Intangible Assets
52
51
47
45
65
75
84
82
115
103
Goodwill
1
0
6
6
21
15
15
0
0
0
Note Receivable
0
0
0
0
0
0
71
50
41
31
Long-Term Investments
30
34
32
160
178
77
100
607
550
562
Other Long-Term Assets
32
35
43
56
64
75
71
75
63
58
Other Assets
1
0
6
6
21
15
15
0
0
0
Total Assets
2 025
N/A
1 683
-17%
1 660
-1%
1 835
+11%
2 096
+14%
2 681
+28%
2 820
+5%
3 159
+12%
3 286
+4%
2 986
-9%
Liabilities
Accounts Payable
137
143
157
257
340
532
322
439
462
479
Accrued Liabilities
86
79
72
69
106
115
103
104
132
78
Short-Term Debt
603
252
227
205
247
461
938
1 031
1 012
578
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
2
2
Other Current Liabilities
63
71
80
66
82
141
123
105
127
137
Total Current Liabilities
889
545
536
597
774
1 248
1 486
1 682
1 736
1 274
Long-Term Debt
0
0
0
0
0
0
0
3
0
73
Deferred Income Tax
1
1
1
20
14
2
4
6
9
7
Minority Interest
5
6
5
15
14
2
0
15
10
0
Other Liabilities
20
19
20
7
23
0
3
53
43
151
Total Liabilities
915
N/A
572
-37%
552
-4%
609
+10%
825
+36%
1 252
+52%
1 492
+19%
1 759
+18%
1 798
+2%
1 506
-16%
Equity
Common Stock
430
430
430
430
430
430
430
430
430
430
Retained Earnings
275
261
259
269
357
588
484
334
421
425
Additional Paid In Capital
401
416
416
413
408
408
409
630
631
625
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
0
Other Equity
4
5
4
115
77
3
5
0
0
0
Total Equity
1 110
N/A
1 112
+0%
1 109
0%
1 227
+11%
1 272
+4%
1 429
+12%
1 328
-7%
1 400
+5%
1 488
+6%
1 480
-1%
Total Liabilities & Equity
2 025
N/A
1 683
-17%
1 660
-1%
1 835
+11%
2 096
+14%
2 681
+28%
2 820
+5%
3 159
+12%
3 286
+4%
2 986
-9%
Shares Outstanding
Common Shares Outstanding
430
430
430
430
430
430
430
430
430
430

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