S

Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390

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Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
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Price: 27.96 CNY -7.02% Market Closed
Market Cap: 23.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou TA&A Ultra Clean Technology Co Ltd

Current Assets 10B
Cash & Short-Term Investments 6.1B
Receivables 1.6B
Other Current Assets 2.4B
Non-Current Assets 8.1B
Long-Term Investments 1.4B
PP&E 5.9B
Intangibles 691m
Other Non-Current Assets 95.4m
Current Liabilities 2.8B
Accounts Payable 987.1m
Accrued Liabilities 58.7m
Short-Term Debt 1.3B
Other Current Liabilities 375.1m
Non-Current Liabilities 3.4B
Long-Term Debt 437.8m
Other Non-Current Liabilities 3B

Balance Sheet
Suzhou TA&A Ultra Clean 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
124
159
118
126
181
87
220
397
8 291
6 889
Cash
0
0
0
0
0
0
0
0
8 291
6 889
Cash Equivalents
124
159
118
126
181
87
220
397
0
0
Short-Term Investments
0
4
4
6
1
14
40
1
0
425
Total Receivables
99
173
198
201
201
179
280
704
2 873
1 279
Accounts Receivables
94
160
185
184
187
165
163
485
1 054
503
Other Receivables
5
13
13
17
14
14
118
220
1 820
776
Inventory
50
80
101
104
110
108
296
1 232
2 239
1 375
Other Current Assets
3
6
6
9
11
6
75
974
953
851
Total Current Assets
276
422
428
445
504
393
912
3 309
14 356
10 819
PP&E Net
120
274
309
304
286
312
958
1 664
4 016
5 988
PP&E Gross
120
274
309
304
286
312
958
1 664
4 016
5 988
Accumulated Depreciation
44
104
131
161
186
208
208
295
434
677
Intangible Assets
7
46
43
40
38
35
173
108
287
350
Goodwill
0
217
218
217
217
217
232
232
232
283
Long-Term Investments
0
0
0
1
74
177
203
924
1 306
1 363
Other Long-Term Assets
4
12
17
22
17
13
15
18
70
63
Other Assets
0
217
218
217
217
217
232
232
232
283
Total Assets
408
N/A
970
+138%
1 015
+5%
1 030
+1%
1 134
+10%
1 147
+1%
2 491
+117%
6 256
+151%
20 267
+224%
18 866
-7%
Liabilities
Accounts Payable
44
84
103
116
104
106
261
315
1 004
1 002
Accrued Liabilities
6
12
12
15
16
21
59
64
266
122
Short-Term Debt
22
33
68
34
90
83
162
1 141
3 807
1 719
Current Portion of Long-Term Debt
0
1
0
0
0
0
175
251
121
241
Other Current Liabilities
4
14
11
14
20
23
60
222
703
96
Total Current Liabilities
77
143
194
179
231
233
717
1 993
5 900
3 180
Long-Term Debt
0
0
0
0
0
0
233
58
112
961
Deferred Income Tax
0
5
4
4
3
3
37
135
143
55
Minority Interest
0
9
14
13
15
16
274
821
2 354
2 598
Other Liabilities
1
3
3
3
15
14
17
5
40
121
Total Liabilities
77
N/A
160
+107%
215
+35%
198
-8%
263
+33%
266
+1%
1 278
+381%
3 012
+136%
8 549
+184%
6 914
-19%
Equity
Common Stock
78
138
345
345
345
551
551
583
640
838
Retained Earnings
156
187
176
208
248
258
516
1 369
7 663
8 059
Additional Paid In Capital
97
486
279
279
279
72
78
811
2 853
2 725
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
481
563
495
Treasury Stock
0
0
0
0
0
0
0
0
0
154
Other Equity
0
0
0
0
0
0
68
0
0
10
Total Equity
331
N/A
811
+145%
800
-1%
831
+4%
871
+5%
881
+1%
1 213
+38%
3 243
+167%
11 719
+261%
11 952
+2%
Total Liabilities & Equity
408
N/A
970
+138%
1 015
+5%
1 030
+1%
1 134
+10%
1 147
+1%
2 491
+117%
6 256
+151%
20 267
+224%
18 866
-7%
Shares Outstanding
Common Shares Outstanding
468
551
551
551
551
551
551
758
833
831

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