Xinjiang Tianye Co.,Ltd.
600075.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,720 | CN¥2,536 | CN¥4,832 | CN¥1,624 |
| Short-Term Investments | CN¥161 | CN¥531 | CN¥0 | CN¥0 |
| Receivables | CN¥431 | CN¥651 | CN¥1,825 | CN¥1,917 |
| Inventory | CN¥830 | CN¥812 | CN¥1,093 | CN¥952 |
| Other Curr. Assets | CN¥220 | CN¥6 | CN¥0 | CN¥191 |
| Total Curr. Assets | CN¥3,447 | CN¥4,599 | CN¥7,912 | CN¥4,683 |
| Property Plant & Equip (Net) | CN¥14,424 | CN¥13,605 | CN¥9,659 | CN¥9,725 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,072 | CN¥1,090 | CN¥760 | CN¥753 |
| Long-Term Investments | CN¥1,179 | CN¥1,229 | CN¥1,368 | CN¥970 |
| Tax Assets | CN¥6 | CN¥12 | CN¥14 | CN¥11 |
| Other NC Assets | CN¥399 | CN¥530 | CN¥339 | CN¥78 |
| Total NC Assets | CN¥17,079 | CN¥16,467 | CN¥12,139 | CN¥11,537 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥20,526 | CN¥21,065 | CN¥20,051 | CN¥16,220 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,964 | CN¥2,636 | CN¥2,362 | CN¥1,927 |
| Short-Term Debt | CN¥507 | CN¥2,259 | CN¥1,091 | CN¥0 |
| Tax Payable | CN¥106 | CN¥12 | CN¥68 | CN¥121 |
| Deferred Revenue | CN¥0 | CN¥411 | CN¥523 | CN¥1,291 |
| Other Curr. Liab. | CN¥1,969 | CN¥53 | CN¥2,437 | CN¥1,335 |
| Total Curr. Liab. | CN¥5,799 | CN¥5,593 | CN¥4,280 | CN¥5,598 |
| LT Debt | CN¥5,159 | CN¥6,006 | CN¥4,611 | CN¥530 |
| Deferred Rev, NC | CN¥65 | CN¥0 | CN¥48 | CN¥46 |
| Deferred Tax Liab, NC | CN¥19 | CN¥19 | CN¥20 | CN¥21 |
| Other NC Liab. | CN¥155 | CN¥188 | CN¥113 | CN¥68 |
| Total NC Liab. | CN¥5,398 | CN¥6,214 | CN¥4,845 | CN¥712 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥42 | CN¥47 |
| Total Liabilities | CN¥11,197 | CN¥11,807 | CN¥9,125 | CN¥6,309 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,707 | CN¥1,707 | CN¥1,707 | CN¥1,698 |
| Retained Earnings | CN¥4,428 | CN¥4,360 | CN¥5,724 | CN¥5,125 |
| AOCI | CN¥1,541 | CN¥348 | CN¥1,298 | CN¥882 |
| Other Equity | CN¥0 | CN¥1,191 | CN¥3,043 | CN¥882 |
| Total Equity | CN¥9,322 | CN¥9,252 | CN¥10,633 | CN¥9,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥7 | CN¥7 | CN¥293 | CN¥345 |
| Total Liab. & Tot. Equity | CN¥20,526 | CN¥21,065 | CN¥20,051 | CN¥16,220 |
| Net Debt | CN¥3,946 | CN¥5,730 | CN¥870 | -CN¥1,094 |