Tbea Co Ltd
SSE:600089
Tbea Co Ltd
SSE:600089
Price:
32.37
CNY
-1.25%
Market Closed
Market Cap:
¥163.6B
Balance Sheet
Balance Sheet Decomposition
Tbea Co Ltd
Tbea Co Ltd
Balance Sheet Decomposition is not available for
Tbea Co Ltd
Tbea Co Ltd
Balance Sheet
Tbea Co Ltd
Tbea Co Ltd
Currency: CNY
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
245
|
260
|
686
|
768
|
926
|
1 159
|
2 033
|
3 470
|
4 365
|
7 287
|
9 887
|
10 836
|
10 362
|
11 185
|
15 017
|
15 817
|
16 661
|
17 325
|
19 443
|
20 423
|
17 302
|
12 170
|
21 338
|
21 537
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
1
|
1
|
17 292
|
12 160
|
21 322
|
21 511
|
|
| Cash Equivalents |
245
|
260
|
686
|
768
|
926
|
1 159
|
2 033
|
3 470
|
4 365
|
7 287
|
9 887
|
10 836
|
10 362
|
11 184
|
15 016
|
15 817
|
16 661
|
17 322
|
19 442
|
20 422
|
9
|
9
|
16
|
26
|
|
| Short-Term Investments |
30
|
16
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
1 826
|
0
|
147
|
0
|
1 479
|
914
|
1 469
|
1 742
|
3 147
|
3 581
|
|
| Total Receivables |
551
|
651
|
1 225
|
1 260
|
1 381
|
1 439
|
1 836
|
2 100
|
2 522
|
3 195
|
4 107
|
4 990
|
8 220
|
11 766
|
13 540
|
12 778
|
16 583
|
15 257
|
16 162
|
20 377
|
27 546
|
30 785
|
30 834
|
32 011
|
|
| Accounts Receivables |
466
|
521
|
1 003
|
1 041
|
1 158
|
1 093
|
1 435
|
1 708
|
1 919
|
2 640
|
3 055
|
3 655
|
5 364
|
7 947
|
8 804
|
8 250
|
11 454
|
11 289
|
12 125
|
14 811
|
15 997
|
17 392
|
19 667
|
23 896
|
|
| Other Receivables |
85
|
130
|
222
|
219
|
223
|
346
|
401
|
392
|
603
|
555
|
1 052
|
1 335
|
2 856
|
3 819
|
4 736
|
4 528
|
5 129
|
3 968
|
4 037
|
5 566
|
11 549
|
13 394
|
11 167
|
8 115
|
|
| Inventory |
441
|
474
|
828
|
1 145
|
1 325
|
1 525
|
2 022
|
2 589
|
2 766
|
2 627
|
3 230
|
4 104
|
6 039
|
8 641
|
10 213
|
11 488
|
10 980
|
10 304
|
9 634
|
6 018
|
9 752
|
14 011
|
14 424
|
16 220
|
|
| Other Current Assets |
113
|
144
|
216
|
545
|
475
|
548
|
908
|
1 823
|
1 379
|
1 377
|
3 088
|
3 275
|
3 643
|
2 936
|
3 049
|
2 442
|
2 777
|
6 982
|
4 698
|
3 663
|
8 902
|
10 052
|
7 016
|
10 504
|
|
| Total Current Assets |
1 381
|
1 545
|
2 955
|
3 718
|
4 108
|
4 671
|
6 800
|
9 982
|
11 031
|
14 486
|
20 313
|
23 206
|
28 264
|
35 127
|
43 645
|
42 525
|
47 148
|
49 868
|
51 416
|
51 396
|
64 970
|
68 760
|
76 758
|
83 854
|
|
| PP&E Net |
669
|
889
|
1 494
|
1 839
|
2 157
|
2 133
|
2 382
|
3 758
|
6 090
|
7 126
|
10 085
|
15 129
|
18 859
|
19 072
|
21 611
|
25 927
|
28 955
|
33 755
|
39 447
|
44 580
|
53 420
|
73 224
|
87 526
|
96 653
|
|
| PP&E Gross |
669
|
889
|
1 494
|
1 839
|
2 157
|
2 133
|
2 382
|
3 758
|
6 090
|
7 126
|
10 085
|
15 129
|
18 859
|
19 072
|
21 611
|
25 927
|
28 955
|
33 755
|
39 447
|
44 580
|
53 420
|
73 224
|
87 526
|
96 653
|
|
| Accumulated Depreciation |
212
|
244
|
296
|
379
|
478
|
575
|
722
|
868
|
1 073
|
1 210
|
1 567
|
1 954
|
2 630
|
3 679
|
4 873
|
6 076
|
7 358
|
8 235
|
9 808
|
11 668
|
17 875
|
21 523
|
25 728
|
32 144
|
|
| Intangible Assets |
43
|
112
|
253
|
245
|
281
|
270
|
464
|
684
|
946
|
1 168
|
1 910
|
2 070
|
2 439
|
3 609
|
3 360
|
3 418
|
3 276
|
4 189
|
4 370
|
4 862
|
6 005
|
11 832
|
11 578
|
13 102
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
98
|
74
|
0
|
0
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
260
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
40
|
69
|
315
|
795
|
1 179
|
1 160
|
1 321
|
1 756
|
|
| Long-Term Investments |
119
|
152
|
193
|
224
|
229
|
325
|
362
|
691
|
778
|
770
|
1 165
|
1 255
|
1 397
|
1 129
|
1 192
|
1 916
|
2 052
|
2 168
|
3 730
|
4 472
|
5 005
|
8 637
|
6 425
|
4 921
|
|
| Other Long-Term Assets |
12
|
10
|
9
|
7
|
9
|
15
|
23
|
38
|
23
|
66
|
26
|
271
|
194
|
281
|
452
|
1 171
|
1 996
|
2 416
|
2 817
|
3 260
|
4 877
|
6 592
|
8 161
|
7 077
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
98
|
74
|
0
|
0
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
260
|
|
| Total Assets |
2 224
N/A
|
2 708
+22%
|
4 904
+81%
|
6 034
+23%
|
6 784
+12%
|
7 414
+9%
|
10 031
+35%
|
15 153
+51%
|
18 868
+25%
|
23 616
+25%
|
33 612
+42%
|
42 045
+25%
|
51 251
+22%
|
59 292
+16%
|
70 259
+18%
|
74 993
+7%
|
83 598
+11%
|
92 595
+11%
|
102 225
+10%
|
109 494
+7%
|
135 586
+24%
|
170 334
+26%
|
191 898
+13%
|
207 623
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
212
|
266
|
444
|
548
|
464
|
512
|
756
|
1 564
|
2 316
|
3 359
|
4 347
|
5 205
|
7 903
|
7 459
|
8 882
|
9 292
|
10 532
|
11 533
|
11 205
|
11 851
|
27 152
|
20 939
|
41 003
|
49 912
|
|
| Accrued Liabilities |
106
|
111
|
395
|
146
|
170
|
223
|
243
|
249
|
249
|
475
|
560
|
497
|
163
|
208
|
295
|
333
|
309
|
339
|
479
|
1 159
|
3 482
|
3 851
|
3 137
|
3 614
|
|
| Short-Term Debt |
304
|
617
|
1 480
|
1 905
|
1 792
|
1 189
|
970
|
750
|
1 772
|
1 921
|
4 172
|
5 097
|
8 762
|
12 293
|
16 937
|
14 548
|
15 928
|
16 275
|
14 420
|
16 003
|
3 687
|
16 723
|
3 700
|
2 629
|
|
| Current Portion of Long-Term Debt |
305
|
166
|
41
|
509
|
323
|
269
|
439
|
105
|
447
|
189
|
833
|
2 273
|
2 519
|
1 763
|
3 744
|
5 399
|
2 824
|
4 668
|
2 018
|
4 606
|
4 634
|
6 263
|
5 769
|
6 476
|
|
| Other Current Liabilities |
89
|
208
|
270
|
594
|
1 149
|
1 592
|
3 133
|
3 905
|
3 524
|
2 973
|
4 081
|
5 401
|
5 604
|
6 824
|
5 641
|
6 041
|
6 245
|
4 702
|
6 731
|
5 701
|
7 201
|
9 275
|
9 767
|
10 502
|
|
| Total Current Liabilities |
1 016
|
1 368
|
2 630
|
3 703
|
3 897
|
3 785
|
5 541
|
6 573
|
8 308
|
8 917
|
13 993
|
17 479
|
24 951
|
28 547
|
35 499
|
35 613
|
35 838
|
37 518
|
34 854
|
39 321
|
46 156
|
57 050
|
63 375
|
73 133
|
|
| Long-Term Debt |
270
|
313
|
777
|
384
|
775
|
1 244
|
967
|
1 989
|
1 606
|
1 092
|
4 557
|
8 601
|
9 038
|
7 977
|
7 947
|
9 694
|
11 711
|
14 193
|
22 328
|
21 463
|
26 115
|
25 206
|
33 359
|
34 655
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
21
|
10
|
73
|
15
|
5
|
11
|
17
|
24
|
29
|
34
|
129
|
151
|
251
|
381
|
490
|
973
|
836
|
833
|
|
| Minority Interest |
111
|
108
|
476
|
467
|
558
|
533
|
868
|
711
|
995
|
859
|
1 203
|
1 236
|
1 350
|
1 473
|
3 771
|
4 224
|
4 612
|
6 293
|
8 144
|
8 995
|
16 333
|
22 464
|
25 169
|
22 603
|
|
| Other Liabilities |
3
|
1
|
10
|
95
|
5
|
26
|
166
|
655
|
914
|
937
|
1 005
|
1 057
|
1 293
|
1 724
|
2 114
|
2 236
|
1 900
|
1 751
|
1 764
|
1 732
|
2 303
|
6 944
|
6 596
|
8 959
|
|
| Total Liabilities |
1 400
N/A
|
1 790
+28%
|
3 892
+117%
|
4 648
+19%
|
5 235
+13%
|
5 592
+7%
|
7 564
+35%
|
9 938
+31%
|
11 896
+20%
|
11 819
-1%
|
20 762
+76%
|
28 384
+37%
|
36 649
+29%
|
39 744
+8%
|
49 362
+24%
|
51 800
+5%
|
54 190
+5%
|
59 905
+11%
|
67 341
+12%
|
71 893
+7%
|
91 397
+27%
|
112 637
+23%
|
129 336
+15%
|
140 183
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
259
|
259
|
259
|
299
|
388
|
427
|
854
|
1 198
|
1 797
|
2 027
|
2 636
|
2 636
|
2 636
|
3 240
|
3 249
|
3 243
|
3 719
|
3 715
|
3 714
|
3 714
|
3 789
|
3 885
|
5 053
|
5 053
|
|
| Retained Earnings |
205
|
227
|
312
|
377
|
464
|
686
|
1 173
|
1 944
|
3 113
|
4 545
|
5 571
|
6 341
|
7 353
|
8 700
|
10 119
|
11 710
|
13 410
|
14 649
|
15 852
|
17 819
|
24 619
|
38 903
|
45 611
|
48 964
|
|
| Additional Paid In Capital |
360
|
406
|
415
|
680
|
658
|
709
|
439
|
2 072
|
2 061
|
5 225
|
4 662
|
4 714
|
4 616
|
8 064
|
8 198
|
8 224
|
11 131
|
11 048
|
11 092
|
11 127
|
11 559
|
11 993
|
10 833
|
10 858
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
92
|
90
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
421
|
259
|
26
|
1
|
0
|
0
|
0
|
457
|
600
|
600
|
|
| Other Equity |
0
|
26
|
26
|
30
|
39
|
0
|
0
|
0
|
0
|
0
|
18
|
30
|
3
|
37
|
247
|
274
|
1 174
|
3 279
|
4 225
|
4 940
|
4 129
|
3 280
|
1 576
|
3 158
|
|
| Total Equity |
824
N/A
|
918
+11%
|
1 012
+10%
|
1 386
+37%
|
1 549
+12%
|
1 822
+18%
|
2 467
+35%
|
5 214
+111%
|
6 972
+34%
|
11 797
+69%
|
12 850
+9%
|
13 661
+6%
|
14 601
+7%
|
19 547
+34%
|
20 898
+7%
|
23 193
+11%
|
29 408
+27%
|
32 689
+11%
|
34 884
+7%
|
37 601
+8%
|
44 189
+18%
|
57 697
+31%
|
62 563
+8%
|
67 440
+8%
|
|
| Total Liabilities & Equity |
2 224
N/A
|
2 708
+22%
|
4 904
+81%
|
6 034
+23%
|
6 784
+12%
|
7 414
+9%
|
10 031
+35%
|
15 153
+51%
|
18 868
+25%
|
23 616
+25%
|
33 612
+42%
|
42 045
+25%
|
51 251
+22%
|
59 292
+16%
|
70 259
+18%
|
74 993
+7%
|
83 598
+11%
|
92 595
+11%
|
102 225
+10%
|
109 494
+7%
|
135 586
+24%
|
170 334
+26%
|
191 898
+13%
|
207 623
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 384
|
2 384
|
2 384
|
2 383
|
2 383
|
2 383
|
2 383
|
2 572
|
2 572
|
2 901
|
2 901
|
2 897
|
2 897
|
3 275
|
3 288
|
3 310
|
3 713
|
3 713
|
3 714
|
3 714
|
4 925
|
5 021
|
5 020
|
5 020
|
|
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