S
Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
Price:
18.44
CNY
-1.44%
Market Closed
Market Cap:
15.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Suzhou TA&A Ultra Clean Technology Co Ltd
Suzhou TA&A Ultra Clean Technology Co Ltd
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 1.2B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 10.3B |
| Long-Term Investments | 3.4B |
| PP&E | 5.9B |
| Intangibles | 834.5m |
| Other Non-Current Assets | 141m |
Balance Sheet
Suzhou TA&A Ultra Clean Technology Co Ltd
Suzhou TA&A Ultra Clean Technology Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
159
|
118
|
126
|
181
|
87
|
220
|
397
|
8 291
|
6 889
|
2 417
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 291
|
6 889
|
2 417
|
|
| Cash Equivalents |
159
|
118
|
126
|
181
|
87
|
220
|
397
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
4
|
6
|
1
|
14
|
40
|
1
|
0
|
425
|
762
|
|
| Total Receivables |
173
|
198
|
201
|
201
|
179
|
280
|
704
|
2 873
|
1 279
|
1 165
|
|
| Accounts Receivables |
160
|
185
|
184
|
187
|
165
|
163
|
485
|
1 054
|
503
|
371
|
|
| Other Receivables |
13
|
13
|
17
|
14
|
14
|
118
|
220
|
1 820
|
776
|
793
|
|
| Inventory |
80
|
101
|
104
|
110
|
108
|
296
|
1 232
|
2 239
|
1 375
|
2 324
|
|
| Other Current Assets |
6
|
6
|
9
|
11
|
6
|
75
|
974
|
953
|
851
|
577
|
|
| Total Current Assets |
422
|
428
|
445
|
504
|
393
|
912
|
3 309
|
14 356
|
10 819
|
7 245
|
|
| PP&E Net |
274
|
309
|
304
|
286
|
312
|
958
|
1 664
|
4 016
|
5 988
|
5 939
|
|
| PP&E Gross |
274
|
309
|
304
|
286
|
312
|
958
|
1 664
|
4 016
|
5 988
|
5 939
|
|
| Accumulated Depreciation |
104
|
131
|
161
|
186
|
208
|
208
|
295
|
434
|
677
|
1 166
|
|
| Intangible Assets |
46
|
43
|
40
|
38
|
35
|
173
|
108
|
287
|
350
|
515
|
|
| Goodwill |
217
|
218
|
217
|
217
|
217
|
232
|
232
|
232
|
283
|
319
|
|
| Long-Term Investments |
0
|
0
|
1
|
74
|
177
|
203
|
924
|
1 306
|
1 363
|
3 385
|
|
| Other Long-Term Assets |
12
|
17
|
22
|
17
|
13
|
15
|
18
|
70
|
63
|
141
|
|
| Other Assets |
217
|
218
|
217
|
217
|
217
|
232
|
232
|
232
|
283
|
319
|
|
| Total Assets |
970
N/A
|
1 015
+5%
|
1 030
+1%
|
1 134
+10%
|
1 147
+1%
|
2 491
+117%
|
6 256
+151%
|
20 267
+224%
|
18 866
-7%
|
17 545
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
84
|
103
|
116
|
104
|
106
|
261
|
315
|
1 004
|
1 002
|
810
|
|
| Accrued Liabilities |
12
|
12
|
15
|
16
|
21
|
59
|
64
|
266
|
122
|
141
|
|
| Short-Term Debt |
33
|
68
|
34
|
90
|
83
|
162
|
1 141
|
3 807
|
1 719
|
1 565
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
175
|
251
|
121
|
241
|
188
|
|
| Other Current Liabilities |
14
|
11
|
14
|
20
|
23
|
60
|
222
|
703
|
96
|
91
|
|
| Total Current Liabilities |
143
|
194
|
179
|
231
|
233
|
717
|
1 993
|
5 900
|
3 180
|
2 795
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
233
|
58
|
112
|
961
|
568
|
|
| Deferred Income Tax |
5
|
4
|
4
|
3
|
3
|
37
|
135
|
143
|
55
|
29
|
|
| Minority Interest |
9
|
14
|
13
|
15
|
16
|
274
|
821
|
2 354
|
2 598
|
2 668
|
|
| Other Liabilities |
3
|
3
|
3
|
15
|
14
|
17
|
5
|
40
|
121
|
140
|
|
| Total Liabilities |
160
N/A
|
215
+35%
|
198
-8%
|
263
+33%
|
266
+1%
|
1 278
+381%
|
3 012
+136%
|
8 549
+184%
|
6 914
-19%
|
6 200
-10%
|
|
| Equity | |||||||||||
| Common Stock |
138
|
345
|
345
|
345
|
551
|
551
|
583
|
640
|
838
|
831
|
|
| Retained Earnings |
187
|
176
|
208
|
248
|
258
|
516
|
1 369
|
7 663
|
8 059
|
8 086
|
|
| Additional Paid In Capital |
486
|
279
|
279
|
279
|
72
|
78
|
811
|
2 853
|
2 725
|
2 549
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
481
|
563
|
495
|
108
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
10
|
13
|
|
| Total Equity |
811
N/A
|
800
-1%
|
831
+4%
|
871
+5%
|
881
+1%
|
1 213
+38%
|
3 243
+167%
|
11 719
+261%
|
11 952
+2%
|
11 345
-5%
|
|
| Total Liabilities & Equity |
970
N/A
|
1 015
+5%
|
1 030
+1%
|
1 134
+10%
|
1 147
+1%
|
2 491
+117%
|
6 256
+151%
|
20 267
+224%
|
18 866
-7%
|
17 545
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
551
|
551
|
551
|
551
|
551
|
551
|
758
|
833
|
831
|
831
|
|
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