Shanghai Titan Scientific Co Ltd
SSE:688133
Shanghai Titan Scientific Co Ltd
SSE:688133
Price:
21.76
CNY
1.45%
Market Cap:
¥3.6B
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Shanghai Titan Scientific Co Ltd
SSE:688133
|
CN |
|
Helix BioMedix Inc
OTC:HXBM
|
US |
Balance Sheet
Balance Sheet Decomposition
Shanghai Titan Scientific Co Ltd
Shanghai Titan Scientific Co Ltd
Balance Sheet Decomposition is not available for
Shanghai Titan Scientific Co Ltd
Shanghai Titan Scientific Co Ltd
Balance Sheet
Shanghai Titan Scientific Co Ltd
Shanghai Titan Scientific Co Ltd
Currency: CNY
| 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 |
13
|
16
|
43
|
89
|
106
|
215
|
308
|
874
|
661
|
1 385
|
1 029
|
983
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
661
|
1 385
|
1 029
|
983
|
|
| Cash Equivalents |
13
|
16
|
43
|
89
|
106
|
215
|
308
|
874
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
40
|
|
| Total Receivables |
28
|
38
|
68
|
99
|
148
|
205
|
335
|
454
|
628
|
735
|
926
|
940
|
|
| Accounts Receivables |
25
|
32
|
55
|
89
|
129
|
172
|
288
|
381
|
496
|
618
|
730
|
686
|
|
| Other Receivables |
3
|
6
|
13
|
9
|
19
|
33
|
47
|
73
|
132
|
118
|
195
|
254
|
|
| Inventory |
67
|
69
|
81
|
94
|
111
|
135
|
167
|
262
|
591
|
850
|
990
|
1 064
|
|
| Other Current Assets |
21
|
16
|
17
|
33
|
37
|
36
|
34
|
98
|
199
|
169
|
160
|
112
|
|
| Total Current Assets |
129
|
139
|
209
|
315
|
403
|
591
|
844
|
1 687
|
2 089
|
3 139
|
3 104
|
3 139
|
|
| PP&E Net |
35
|
36
|
36
|
41
|
45
|
47
|
55
|
91
|
212
|
384
|
754
|
1 015
|
|
| PP&E Gross |
0
|
0
|
36
|
41
|
45
|
47
|
55
|
91
|
212
|
384
|
754
|
1 015
|
|
| Accumulated Depreciation |
0
|
0
|
8
|
11
|
13
|
18
|
23
|
30
|
67
|
93
|
131
|
178
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
4
|
4
|
35
|
90
|
193
|
195
|
210
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
153
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
79
|
103
|
106
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
13
|
28
|
37
|
53
|
77
|
131
|
226
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
101
|
101
|
153
|
|
| Total Assets |
164
N/A
|
176
+7%
|
245
+39%
|
356
+45%
|
453
+27%
|
655
+45%
|
931
+42%
|
1 850
+99%
|
2 593
+40%
|
3 972
+53%
|
4 388
+10%
|
4 849
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
9
|
14
|
20
|
54
|
77
|
118
|
107
|
156
|
154
|
165
|
198
|
|
| Accrued Liabilities |
1
|
1
|
6
|
16
|
18
|
29
|
38
|
40
|
55
|
74
|
82
|
86
|
|
| Short-Term Debt |
43
|
43
|
41
|
60
|
66
|
126
|
174
|
173
|
371
|
536
|
728
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
41
|
71
|
97
|
|
| Other Current Liabilities |
5
|
12
|
6
|
51
|
25
|
35
|
37
|
56
|
260
|
85
|
99
|
75
|
|
| Total Current Liabilities |
59
|
64
|
68
|
147
|
163
|
267
|
366
|
377
|
848
|
889
|
1 144
|
1 456
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
116
|
294
|
357
|
460
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
15
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
40
|
47
|
60
|
85
|
|
| Other Liabilities |
2
|
2
|
1
|
4
|
3
|
1
|
1
|
3
|
8
|
16
|
22
|
47
|
|
| Total Liabilities |
61
N/A
|
66
+8%
|
69
+4%
|
151
+119%
|
165
+10%
|
269
+63%
|
368
+37%
|
412
+12%
|
1 017
+147%
|
1 252
+23%
|
1 598
+28%
|
2 063
+29%
|
|
| Equity | |||||||||||||
| Common Stock |
39
|
39
|
44
|
44
|
50
|
53
|
57
|
76
|
76
|
84
|
118
|
164
|
|
| Retained Earnings |
6
|
12
|
29
|
59
|
59
|
99
|
147
|
250
|
365
|
478
|
533
|
535
|
|
| Additional Paid In Capital |
58
|
58
|
103
|
103
|
179
|
234
|
359
|
1 113
|
1 136
|
2 155
|
2 137
|
2 083
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Total Equity |
103
N/A
|
110
+7%
|
176
+61%
|
206
+17%
|
287
+40%
|
386
+34%
|
564
+46%
|
1 438
+155%
|
1 576
+10%
|
2 720
+73%
|
2 791
+3%
|
2 786
0%
|
|
| Total Liabilities & Equity |
164
N/A
|
176
+7%
|
245
+39%
|
356
+45%
|
453
+27%
|
655
+45%
|
931
+42%
|
1 850
+99%
|
2 593
+40%
|
3 972
+53%
|
4 388
+10%
|
4 849
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
39
|
39
|
44
|
44
|
50
|
53
|
57
|
76
|
107
|
165
|
165
|
164
|
|
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