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Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390

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Suzhou TA&A Ultra Clean Technology Co Ltd
SZSE:300390
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Price: 21.32 CNY 0.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.9B
-4%
Assets
Growth Rates:
1 Year
-7%
3 Years
+657%
5 Years
+1 563%
7 Years
+1 759%
10 Years
+6 506%
6.9B
-7%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
+441%
5 Years
+2 527%
7 Years
+3 111%
10 Years
+7 820%
12B
-3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+885%
5 Years
+1 272%
7 Years
+1 395%
10 Years
+5 927%

Balance Sheet Decomposition
Suzhou TA&A Ultra Clean Technology Co Ltd

18.9B
Assets
6.9B
Liabilities
18.9B
Assets
6.9B
Liabilities
Current Assets 10.8B
Cash & Short-Term Investments 7.3B
Receivables 1.3B
Other Current Assets 2.2B
Non-Current Assets 8B
Long-Term Investments 1.4B
PP&E 6B
Intangibles 632.7m
Other Non-Current Assets 63.3m
Current Liabilities 3.2B
Accounts Payable 1B
Accrued Liabilities 122.1m
Short-Term Debt 1.7B
Other Current Liabilities 336.2m
Non-Current Liabilities 3.7B
Long-Term Debt 961.3m
Other Non-Current Liabilities 2.8B

Balance Sheet
Suzhou TA&A Ultra Clean 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
124
159
118
126
181
87
220
397
8 291
6 889
Cash
0
0
0
0
0
0
0
0
8 291
6 889
Cash Equivalents
124
159
118
126
181
87
220
397
0
0
Short-Term Investments
0
4
4
6
1
14
40
1
0
425
Total Receivables
99
173
198
201
201
179
280
704
2 873
1 279
Accounts Receivables
94
160
185
184
187
165
163
485
1 054
503
Other Receivables
5
13
13
17
14
14
118
220
1 820
776
Inventory
50
80
101
104
110
108
296
1 232
2 239
1 375
Other Current Assets
3
6
6
9
11
6
75
974
953
851
Total Current Assets
276
422
428
445
504
393
912
3 309
14 356
10 819
PP&E Net
120
274
309
304
286
312
958
1 664
4 016
5 988
PP&E Gross
120
274
309
304
286
312
958
1 664
4 016
5 988
Accumulated Depreciation
44
104
131
161
186
208
208
295
434
677
Intangible Assets
7
46
43
40
38
35
173
108
287
350
Goodwill
0
217
218
217
217
217
232
232
232
283
Long-Term Investments
0
0
0
1
74
177
203
924
1 306
1 363
Other Long-Term Assets
4
12
17
22
17
13
15
18
70
63
Other Assets
0
217
218
217
217
217
232
232
232
283
Total Assets
408
N/A
970
+138%
1 015
+5%
1 030
+1%
1 134
+10%
1 147
+1%
2 491
+117%
6 256
+151%
20 267
+224%
18 866
-7%
Liabilities
Accounts Payable
44
84
103
116
104
106
261
315
1 004
1 002
Accrued Liabilities
6
12
12
15
16
21
59
64
266
122
Short-Term Debt
22
33
68
34
90
83
162
1 141
3 807
1 719
Current Portion of Long-Term Debt
0
1
0
0
0
0
175
251
121
241
Other Current Liabilities
4
14
11
14
20
23
60
222
703
96
Total Current Liabilities
77
143
194
179
231
233
717
1 993
5 900
3 180
Long-Term Debt
0
0
0
0
0
0
233
58
112
961
Deferred Income Tax
0
5
4
4
3
3
37
135
143
55
Minority Interest
0
9
14
13
15
16
274
821
2 354
2 598
Other Liabilities
1
3
3
3
15
14
17
5
40
121
Total Liabilities
77
N/A
160
+107%
215
+35%
198
-8%
263
+33%
266
+1%
1 278
+381%
3 012
+136%
8 549
+184%
6 914
-19%
Equity
Common Stock
78
138
345
345
345
551
551
583
640
838
Retained Earnings
156
187
176
208
248
258
516
1 369
7 663
8 059
Additional Paid In Capital
97
486
279
279
279
72
78
811
2 853
2 725
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
481
563
495
Treasury Stock
0
0
0
0
0
0
0
0
0
154
Other Equity
0
0
0
0
0
0
68
0
0
10
Total Equity
331
N/A
811
+145%
800
-1%
831
+4%
871
+5%
881
+1%
1 213
+38%
3 243
+167%
11 719
+261%
11 952
+2%
Total Liabilities & Equity
408
N/A
970
+138%
1 015
+5%
1 030
+1%
1 134
+10%
1 147
+1%
2 491
+117%
6 256
+151%
20 267
+224%
18 866
-7%
Shares Outstanding
Common Shares Outstanding
468
551
551
551
551
551
551
758
833
831

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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