T

Tiandi Science & Technology Co Ltd
SSE:600582

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Tiandi Science & Technology Co Ltd
SSE:600582
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Price: 5.74 CNY 0.17% Market Closed
Market Cap: ¥23.8B

Balance Sheet

Balance Sheet Decomposition
Tiandi Science & Technology Co Ltd

Balance Sheet
Tiandi Science & Technology Co Ltd

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Balance Sheet
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
40
148
213
186
231
389
542
953
1 565
2 298
2 732
3 016
2 891
2 884
3 668
4 957
4 269
4 983
5 427
6 882
9 754
11 378
16 680
12 563
Cash
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
0
0
9 754
11 378
16 680
12 563
Cash Equivalents
40
148
213
186
231
389
542
953
1 565
2 297
2 732
3 015
2 890
2 883
3 667
4 956
4 268
4 982
5 427
6 882
0
0
0
0
Short-Term Investments
1
99
1
1
2
0
1
0
0
0
0
0
0
0
400
0
230
3
3
2
3
33
857
1 614
Total Receivables
72
104
184
175
324
857
1 335
1 751
2 530
3 199
4 489
5 861
10 702
13 994
15 100
15 958
15 884
15 126
13 929
15 254
15 792
13 588
15 483
15 441
Accounts Receivables
55
77
133
133
259
569
928
1 258
1 488
1 875
2 628
3 625
7 060
9 990
12 048
12 093
11 532
9 904
9 058
9 428
9 858
9 812
11 655
12 172
Other Receivables
17
27
51
42
65
288
407
493
1 042
1 324
1 861
2 236
3 642
4 004
3 052
3 865
4 352
5 222
4 871
5 826
5 934
3 777
3 827
3 269
Inventory
15
47
85
138
178
848
1 000
1 825
1 885
2 048
2 566
3 005
4 464
4 758
4 332
4 340
5 092
5 968
5 752
4 653
4 451
4 954
5 192
5 642
Other Current Assets
6
29
44
49
35
117
169
316
296
409
584
570
668
857
796
849
1 188
1 322
1 253
992
1 364
1 240
1 421
2 536
Total Current Assets
134
426
528
549
770
2 211
3 048
4 844
6 277
7 953
10 371
12 452
18 725
22 493
24 296
26 105
26 663
27 400
26 363
27 782
31 364
31 160
39 632
37 796
PP&E Net
38
51
70
77
182
474
588
1 567
1 787
2 060
2 566
3 011
4 288
5 144
5 291
5 435
5 838
6 095
6 347
6 533
6 790
7 011
7 572
8 387
PP&E Gross
38
51
70
77
182
474
588
1 567
1 787
2 060
2 566
3 011
4 288
5 144
5 291
5 435
5 838
6 095
6 347
6 533
6 790
7 011
7 572
8 387
Accumulated Depreciation
28
38
42
48
54
167
241
582
732
907
1 081
1 213
1 710
2 152
2 430
2 664
2 919
3 035
3 134
3 395
3 821
4 393
4 938
5 397
Intangible Assets
0
0
0
0
2
39
131
332
304
317
634
1 617
2 224
2 282
2 302
2 256
2 228
2 118
2 050
1 941
1 831
1 792
1 788
1 779
Goodwill
0
0
0
0
0
5
3
3
3
6
6
6
20
23
23
14
7
7
7
3
3
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
148
210
308
42
38
147
79
68
73
137
191
Long-Term Investments
4
50
83
135
105
161
218
27
26
98
148
162
229
469
448
417
903
880
958
1 057
1 083
2 474
3 215
8 213
Other Long-Term Assets
0
0
0
0
0
19
20
61
109
126
242
250
443
622
653
824
744
853
853
934
1 018
929
885
893
Other Assets
0
0
0
0
0
5
3
3
3
6
6
6
20
23
23
14
7
7
7
3
3
3
3
3
Total Assets
175
N/A
527
+201%
682
+29%
761
+12%
1 059
+39%
2 909
+175%
4 008
+38%
6 835
+71%
8 507
+24%
10 560
+24%
13 966
+32%
17 498
+25%
25 929
+48%
31 181
+20%
33 224
+7%
35 359
+6%
36 425
+3%
37 392
+3%
36 725
-2%
38 329
+4%
42 158
+10%
43 443
+3%
53 232
+23%
57 262
+8%
Liabilities
Accounts Payable
26
47
82
86
174
664
756
1 322
1 529
1 848
2 617
3 116
5 158
6 678
6 208
6 145
6 206
6 010
5 924
6 254
7 646
8 077
12 001
14 543
Accrued Liabilities
5
8
8
12
52
222
247
304
412
503
716
901
1 143
1 179
1 115
1 245
1 362
1 182
1 121
1 234
2 013
2 295
3 109
3 682
Short-Term Debt
5
0
7
10
35
196
210
420
551
643
950
1 229
1 580
2 097
1 848
1 852
1 582
1 382
1 108
914
1 224
623
1 169
838
Current Portion of Long-Term Debt
0
0
0
0
0
10
29
26
56
39
62
218
158
169
195
370
310
310
16
29
105
72
249
167
Other Current Liabilities
26
25
92
100
141
484
800
1 401
1 483
1 732
1 881
1 839
2 784
1 919
2 490
2 422
3 080
3 813
4 183
4 729
4 982
4 850
5 134
4 740
Total Current Liabilities
62
79
190
208
402
1 576
2 042
3 473
4 031
4 766
6 226
7 303
10 823
12 041
11 856
12 034
12 539
12 697
12 353
13 160
15 969
15 917
21 663
23 969
Long-Term Debt
0
0
0
0
0
69
34
198
191
166
275
228
187
394
1 027
2 078
1 880
1 721
110
112
178
254
324
385
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
2
16
13
7
8
6
14
18
16
49
64
26
Minority Interest
4
10
12
15
21
300
555
1 296
1 788
2 293
3 144
3 812
4 093
4 234
4 563
4 673
4 787
5 090
4 487
4 570
4 621
4 671
6 117
6 358
Other Liabilities
3
2
6
3
10
8
6
15
20
27
187
992
2 061
2 527
2 467
2 552
2 247
2 134
2 647
2 440
2 373
2 180
2 124
2 095
Total Liabilities
69
N/A
91
+32%
208
+129%
226
+9%
433
+92%
1 952
+351%
2 636
+35%
4 982
+89%
6 030
+21%
7 252
+20%
9 831
+36%
12 335
+25%
17 166
+39%
19 213
+12%
19 927
+4%
21 343
+7%
21 461
+1%
21 646
+1%
19 611
-9%
20 299
+4%
23 157
+14%
23 071
0%
30 291
+31%
32 834
+8%
Equity
Common Stock
50
75
98
156
203
203
337
674
674
1 012
1 012
1 214
1 214
1 896
4 139
4 139
4 139
4 139
4 139
4 139
4 139
4 139
4 139
4 139
Retained Earnings
45
72
110
171
261
491
865
1 175
1 798
2 268
3 085
3 884
5 481
7 007
7 939
8 765
9 584
10 385
11 265
12 105
13 078
14 321
15 851
17 301
Additional Paid In Capital
11
290
267
209
162
262
170
4
4
29
38
64
2 099
3 044
1 264
1 276
1 276
1 274
1 688
1 693
1 709
1 748
2 753
2 780
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
103
113
151
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
32
21
44
164
35
52
22
93
21
62
87
57
Total Equity
106
N/A
436
+311%
474
+9%
535
+13%
625
+17%
957
+53%
1 372
+43%
1 853
+35%
2 476
+34%
3 308
+34%
4 135
+25%
5 162
+25%
8 762
+70%
11 968
+37%
13 297
+11%
14 016
+5%
14 964
+7%
15 746
+5%
17 114
+9%
18 030
+5%
19 000
+5%
20 372
+7%
22 941
+13%
24 428
+6%
Total Liabilities & Equity
175
N/A
527
+201%
682
+29%
761
+12%
1 059
+39%
2 909
+175%
4 008
+38%
6 835
+71%
8 507
+24%
10 560
+24%
13 966
+32%
17 498
+25%
25 929
+48%
31 181
+20%
33 224
+7%
35 359
+6%
36 425
+3%
37 392
+3%
36 725
-2%
38 329
+4%
42 158
+10%
43 443
+3%
53 232
+23%
57 262
+8%
Shares Outstanding
Common Shares Outstanding
1 460
2 190
2 190
2 190
2 190
2 190
2 428
2 428
2 428
2 428
2 428
2 428
2 428
3 792
4 139
4 139
4 139
4 139
4 139
4 139
4 139
4 139
4 139
4 139
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