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Zhejiang

300587.SZ

Tags: CN Industrials Railroads

Zhejiang Tiantie Industry Co., Ltd. Price (300587.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,089,346,544

(1.1602)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zhejiang Tiantie Industry Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 59.08M 77.38M 33.33M 54.22M 75.43M 435.80M 84.69M 93.09M 136.39M 234.60M 621.64M 507.83M 255.50M
Short Term Investments -5,330,750.82 -5,085,126.90 0.00 0.00 -4,471,297.00 -4,218,561.00 120.00M -4,933,895.52 5.00M 50.00M 230.00M -18,613,593.94 60.11M
Net Receivables 1.00 2.00 245.91M 229.37M 298.71M 321.14M 398.13M 628.86M 986.17M 1.15B 1.48B 1.75B 1.78B
Inventory 42.41M 33.78M 58.73M 39.99M 36.99M 31.05M 70.67M 163.76M 217.73M 337.42M 368.34M 361.44M 688.13M
Other Current Assets 134.67M 175.28M 8.01M 231.79M 10.51M 9.49M 154.69M 89.88M 107.44M 142.34M 63.26M 401.85M 102.29M
Total Current Assets 236.16M 286.44M 339.55M 325.99M 412.37M 796.40M 733.31M 962.53M 1.43B 1.86B 2.79B 3.06B 2.89B
Non Current Assets
Property, Plant, and Equipment, Net 76.39M 86.02M 95.65M 93.30M 88.65M 91.05M 160.95M 383.31M 489.42M 592.87M 731.22M 929.23M 1.16B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.38M 223.13M 223.13M 214.48M 206.38M 169.48M
Intangible Assets 23.30M 23.18M 43.54M 44.18M 41.36M 38.56M 34.18M 113.72M 108.63M 141.99M 168.06M 241.74M 244.56M
Long Term Investments 15.83M 9.59M 4.50M 4.88M 8.27M 8.02M 17.10M 32.90M 2.65M -11,874,500.00 -174,922,117.07 549.41M 512.30M
Tax Assets 2.11M 2.65M 3.68M 5.07M 7.22M 8.86M 8.52M 16.82M 25.88M 36.34M 47.06M 66.15M 131.21M
Other Non-Current Assets 7.00M 7.00M 4.98M 4.72M 2.00 1.00 35.23M 56.73M 69.72M 124.16M 311.01M 74.57M 168.13M
Total Non-Current Assets 124.64M 128.44M 152.35M 152.16M 145.50M 146.49M 255.99M 809.85M 919.43M 1.11B 1.30B 2.07B 2.38B
Other Assets 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00
Total Assets 360.80M

+0%

414.88M

+15%

491.90M

+19%

478.15M

-3%

557.87M

+17%

942.89M

+69%

989.30M

+5%

1.77B

+79%

2.35B

+32%

2.97B

+26%

4.08B

+38%

5.12B

+26%

5.27B

+3%

Liabilities
Current Liabilities
Account Payables 39.59M 21.67M 50.53M 24.15M 37.02M 40.97M 14.17M 196.19M 72.36M 390.65M 497.34M 475.83M 368.01M
Short Term Debt 134.00M 70.00M 98.00M 85.00M 81.00M 64.00M 0.00 206.00M 352.84M 249.70M 217.13M 601.06M 985.48M
Tax Payables 3.79M 8.55M 18.70M 9.33M 16.49M 24.06M 24.67M 47.47M 54.45M 90.78M 119.48M 104.91M 19.82M
Deferred Revenue 14.51M 16.21M 25.84M 16.89M 31.16M 45.15M 389.72k 219.76M 206.31M 207.19M 197.31M 178.32M 0.00
Other Current Liabilities 11.34M 38.82M 11.27M 8.28M 20.02M 21.43M 75.07M 172.29M 438.56M 141.49M 152.62M 188.67M 412.67M
Total Current Liabilities 188.72M 139.04M 178.50M 126.77M 154.53M 150.47M 113.91M 623.35M 919.51M 900.53M 986.57M 1.39B 1.79B
Non Current Liabilities
Long Term Debt 28.00M 0.00 0.00 0.00 0.00 0.00 0.00 79.00M 183.09M 293.76M 440.89M 630.21M 1.02B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 6.91M 6.59M 17.99M 32.51M 32.82M 33.14M 32.95M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.20M 8.04M 8.52M 7.02M 6.04M 6.04M
Other Non-Current Liabilities 3.48M 3.33M 4.18M 7.91M 0.00 0.00 0.00 0.00 18.83M 672.72k 1.00 25.35M 42.46M
Total Non-Current Liabilities 31.48M 3.33M 4.18M 7.91M 7.24M 6.91M 6.59M 105.19M 211.72M 335.78M 481.05M 694.56M 1.06B
Other Liabilities 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.92M 2.75M 3.39M 1.98M 1.18M
Total Liabilities 220.20M

+0%

142.37M

-35%

182.68M

+28%

134.68M

-26%

161.77M

+20%

157.38M

-3%

120.50M

-23%

728.55M

+505%

1.13B

+55%

1.24B

+9%

1.47B

+19%

2.08B

+42%

2.85B

+37%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.13 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 68.80M 78.00M 78.00M 78.00M 78.00M 104.00M 104.00M 106.49M 181.71M 338.55M 628.22M 1.08B 1.09B
Retained Earnings -11,253,092.07 29.93M 62.04M 91.57M 137.54M 183.85M 234.35M 288.85M 384.62M 535.20M 767.02M 1.11B 427.70M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 180.57M 26.36M 33.50M 27.85M 42.73M 79.91M 107.34M 149.54M 0.00
Other Total Stockholders Equity 83.05M 164.58M 169.19M 173.90M 180.57M 497.66M 472.84M 535.50M 479.14M 667.85M 1.13B 794.92M 854.77M
Total Stockholders Equity 140.60M 272.51M 309.22M 343.47M 396.10M 785.51M 844.70M 923.91M 1.05B 1.54B 2.52B 2.98B 2.37B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 24.10M 119.91M 169.48M 187.57M 92.36M 55.75M 47.23M
Total Equity 140.60M

+0%

272.51M

+94%

309.22M

+13%

343.47M

+11%

396.10M

+15%

785.51M

+98%

868.80M

+11%

1.04B

+20%

1.21B

+16%

1.73B

+42%

2.61B

+51%

3.04B

+16%

2.42B

-20%

Total Liabilities And Total Equity 360.80M

+0%

414.88M

+15%

491.90M

+19%

478.15M

-3%

557.87M

+17%

942.89M

+69%

989.30M

+5%

1.77B

+79%

2.35B

+32%

2.97B

+26%

4.08B

+38%

5.12B

+26%

5.27B

+3%

Additional Metrics
Total Investments 10.50M

+0%

4.50M

-57%

4.50M

+0%

4.88M

+8%

3.80M

-22%

3.80M

+0%

12.60M

+232%

27.96M

+122%

7.65M

-73%

38.13M

+398%

55.08M

+44%

530.80M

+864%

512.30M

-3%

Total Debt 162.00M

+0%

98.00M

-40%

98.00M

+0%

85.00M

-13%

81.00M

-5%

64.00M

-21%

29.30M

-54%

285.00M

+873%

551.44M

+93%

590.07M

+7%

730.65M

+24%

1.36B

+86%

2.00B

+47%

Net Debt 102.92M 20.62M 64.67M 30.78M 5.57M -371,803,811.00 -55,396,032.00 191.91M 415.05M 355.47M 109.01M 853.18M 1.75B
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