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Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047

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Shenzhen Tianyuan Dic Information Technology Co Ltd
SZSE:300047
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Price: 7.41 CNY 3.93% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.1B
+19%
Assets
Growth Rates:
1 Year
+8%
3 Years
+17%
5 Years
+51%
7 Years
+122%
10 Years
+348%
3.8B
+42%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+35%
5 Years
+127%
7 Years
+211%
10 Years
+781%
3.3B
-0.2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+9%
7 Years
+67%
10 Years
+188%

Balance Sheet Decomposition
Shenzhen Tianyuan Dic Information Technology Co Ltd

7.1B
Assets
3.8B
Liabilities
7.1B
Assets
3.8B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 284.8m
Receivables 2.1B
Other Current Assets 2.8B
Non-Current Assets 1.9B
Long-Term Investments 352.1m
PP&E 505.5m
Intangibles 947.1m
Other Non-Current Assets 95.1m
Current Liabilities 3.3B
Accounts Payable 102.8m
Accrued Liabilities 68.5m
Short-Term Debt 2.7B
Other Current Liabilities 419.4m
Non-Current Liabilities 469.4m
Long-Term Debt 160.3m
Other Non-Current Liabilities 309m

Balance Sheet
Shenzhen Tianyuan Dic Information 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
259
410
185
345
304
323
236
0
0
285
Cash
0
0
0
1
0
0
0
0
0
285
Cash Equivalents
259
410
184
345
303
322
236
0
0
0
Short-Term Investments
0
0
0
3
2
2
0
0
0
0
Total Receivables
608
713
1 067
1 433
1 721
1 797
1 871
2 044
2 227
2 073
Accounts Receivables
574
673
959
1 260
1 535
1 577
1 682
1 774
1 900
1 768
Other Receivables
35
40
108
174
186
220
189
271
326
305
Inventory
277
419
592
536
863
1 214
1 742
1 655
1 875
2 400
Other Current Assets
57
80
396
147
98
607
370
411
376
409
Total Current Assets
1 202
1 623
2 239
2 465
2 987
3 943
4 218
4 398
4 635
5 166
PP&E Net
299
327
340
399
368
334
366
415
444
506
PP&E Gross
299
327
340
399
368
334
366
415
444
506
Accumulated Depreciation
45
51
55
60
74
87
104
147
158
162
Intangible Assets
279
290
308
315
322
325
338
374
372
370
Goodwill
35
42
42
654
654
654
654
651
646
577
Long-Term Investments
80
114
102
132
284
418
408
384
352
352
Other Long-Term Assets
13
22
152
131
64
67
70
74
85
95
Other Assets
35
42
42
654
654
654
654
651
646
577
Total Assets
1 907
N/A
2 417
+27%
3 183
+32%
4 095
+29%
4 679
+14%
5 740
+23%
6 054
+5%
6 296
+4%
6 533
+4%
7 066
+8%
Liabilities
Accounts Payable
17
54
38
29
68
71
119
157
106
103
Accrued Liabilities
19
24
39
64
58
29
66
59
66
68
Short-Term Debt
434
840
645
683
981
2 046
2 132
2 219
2 379
2 695
Current Portion of Long-Term Debt
62
26
9
0
230
0
0
23
19
20
Other Current Liabilities
69
88
191
148
188
278
266
240
316
400
Total Current Liabilities
601
1 032
922
924
1 525
2 424
2 583
2 698
2 886
3 286
Long-Term Debt
31
5
199
229
0
0
0
56
86
160
Deferred Income Tax
0
0
0
0
0
5
5
7
10
19
Minority Interest
35
47
60
84
112
147
182
222
253
282
Other Liabilities
16
24
25
29
19
15
10
6
6
8
Total Liabilities
682
N/A
1 108
+62%
1 206
+9%
1 266
+5%
1 655
+31%
2 591
+57%
2 781
+7%
2 989
+8%
3 242
+8%
3 755
+16%
Equity
Common Stock
319
324
358
400
399
638
638
638
638
638
Retained Earnings
399
456
564
707
907
1 000
1 119
1 143
1 166
1 185
Additional Paid In Capital
507
530
1 055
1 725
1 719
1 474
1 474
1 473
1 473
1 473
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
52
15
15
Treasury Stock
0
0
0
3
1
0
0
0
0
0
Other Equity
0
0
0
0
0
39
43
0
0
0
Total Equity
1 225
N/A
1 309
+7%
1 977
+51%
2 829
+43%
3 024
+7%
3 150
+4%
3 273
+4%
3 307
+1%
3 292
0%
3 311
+1%
Total Liabilities & Equity
1 907
N/A
2 417
+27%
3 183
+32%
4 095
+29%
4 679
+14%
5 740
+23%
6 054
+5%
6 296
+4%
6 533
+4%
7 066
+8%
Shares Outstanding
Common Shares Outstanding
511
518
573
640
639
638
638
638
638
638

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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