Wuhan Tianyu Information Industry Co Ltd
SZSE:300205
Balance Sheet
Balance Sheet Decomposition
Wuhan Tianyu Information Industry Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 487.4m |
Receivables | 890.8m |
Other Current Assets | 443.8m |
Non-Current Assets | 1.2B |
Long-Term Investments | 561.9m |
PP&E | 410.1m |
Intangibles | 102.8m |
Other Non-Current Assets | 88.8m |
Current Liabilities | 1.3B |
Accounts Payable | 479m |
Accrued Liabilities | 78.1m |
Short-Term Debt | 578.5m |
Other Current Liabilities | 138.7m |
Non-Current Liabilities | 231.6m |
Long-Term Debt | 73.2m |
Other Non-Current Liabilities | 158.4m |
Balance Sheet
Wuhan Tianyu Information Industry Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
674
|
407
|
391
|
385
|
452
|
753
|
599
|
384
|
795
|
480
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
795
|
480
|
|
Cash Equivalents |
674
|
407
|
391
|
385
|
452
|
753
|
599
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
203
|
589
|
108
|
6
|
7
|
|
Total Receivables |
562
|
519
|
472
|
531
|
863
|
945
|
798
|
999
|
669
|
891
|
|
Accounts Receivables |
542
|
504
|
453
|
514
|
733
|
908
|
735
|
419
|
571
|
689
|
|
Other Receivables |
20
|
15
|
19
|
17
|
130
|
37
|
63
|
581
|
98
|
202
|
|
Inventory |
473
|
419
|
387
|
358
|
262
|
350
|
267
|
413
|
368
|
264
|
|
Other Current Assets |
13
|
11
|
80
|
99
|
8
|
8
|
20
|
73
|
255
|
180
|
|
Total Current Assets |
1 722
|
1 355
|
1 330
|
1 374
|
1 586
|
2 259
|
2 273
|
1 977
|
2 092
|
1 822
|
|
PP&E Net |
189
|
209
|
202
|
195
|
182
|
181
|
207
|
368
|
425
|
410
|
|
PP&E Gross |
189
|
209
|
202
|
195
|
182
|
181
|
207
|
368
|
425
|
410
|
|
Accumulated Depreciation |
116
|
131
|
157
|
177
|
195
|
200
|
212
|
224
|
235
|
252
|
|
Intangible Assets |
52
|
51
|
47
|
45
|
65
|
75
|
84
|
82
|
115
|
103
|
|
Goodwill |
1
|
0
|
6
|
6
|
21
|
15
|
15
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
50
|
41
|
31
|
|
Long-Term Investments |
30
|
34
|
32
|
160
|
178
|
77
|
100
|
607
|
550
|
562
|
|
Other Long-Term Assets |
32
|
35
|
43
|
56
|
64
|
75
|
71
|
75
|
63
|
58
|
|
Other Assets |
1
|
0
|
6
|
6
|
21
|
15
|
15
|
0
|
0
|
0
|
|
Total Assets |
2 025
N/A
|
1 683
-17%
|
1 660
-1%
|
1 835
+11%
|
2 096
+14%
|
2 681
+28%
|
2 820
+5%
|
3 159
+12%
|
3 286
+4%
|
2 986
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
137
|
143
|
157
|
257
|
340
|
532
|
322
|
439
|
462
|
479
|
|
Accrued Liabilities |
86
|
79
|
72
|
69
|
106
|
115
|
103
|
104
|
132
|
78
|
|
Short-Term Debt |
603
|
252
|
227
|
205
|
247
|
461
|
938
|
1 031
|
1 012
|
578
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
|
Other Current Liabilities |
63
|
71
|
80
|
66
|
82
|
141
|
123
|
105
|
127
|
137
|
|
Total Current Liabilities |
889
|
545
|
536
|
597
|
774
|
1 248
|
1 486
|
1 682
|
1 736
|
1 274
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
73
|
|
Deferred Income Tax |
1
|
1
|
1
|
20
|
14
|
2
|
4
|
6
|
9
|
7
|
|
Minority Interest |
5
|
6
|
5
|
15
|
14
|
2
|
0
|
15
|
10
|
0
|
|
Other Liabilities |
20
|
19
|
20
|
7
|
23
|
0
|
3
|
53
|
43
|
151
|
|
Total Liabilities |
915
N/A
|
572
-37%
|
552
-4%
|
609
+10%
|
825
+36%
|
1 252
+52%
|
1 492
+19%
|
1 759
+18%
|
1 798
+2%
|
1 506
-16%
|
|
Equity | |||||||||||
Common Stock |
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
|
Retained Earnings |
275
|
261
|
259
|
269
|
357
|
588
|
484
|
334
|
421
|
425
|
|
Additional Paid In Capital |
401
|
416
|
416
|
413
|
408
|
408
|
409
|
630
|
631
|
625
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
|
Other Equity |
4
|
5
|
4
|
115
|
77
|
3
|
5
|
0
|
0
|
0
|
|
Total Equity |
1 110
N/A
|
1 112
+0%
|
1 109
0%
|
1 227
+11%
|
1 272
+4%
|
1 429
+12%
|
1 328
-7%
|
1 400
+5%
|
1 488
+6%
|
1 480
-1%
|
|
Total Liabilities & Equity |
2 025
N/A
|
1 683
-17%
|
1 660
-1%
|
1 835
+11%
|
2 096
+14%
|
2 681
+28%
|
2 820
+5%
|
3 159
+12%
|
3 286
+4%
|
2 986
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|
430
|