Tsinghua Tongfang Co.,Ltd. Price (600100.SS)

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Shares Outstanding

3,350,297,713

(0)%

Balance Sheet Summary

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

Tsinghua Tongfang Co.,Ltd.

Currency: CNY

YEAR 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 25.33M 44.25M 47.82M 218.07M 193.65M 510.89M 1.75B 1.51B 1.02B 1.43B 1.28B 1.61B 1.94B 2.91B 3.24B 4.72B 5.07B 5.18B 4.10B 5.59B 6.47B 9.86B 10.96B 9.77B 9.49B 10.31B 9.93B 11.04B 6.81B 6.00B
Short Term Investments 264.10k 469.84k 612.51k 0.00 0.00 201.00k 62.76M 61.58M 59.09M 4.06M 32.54M 26.98M 17.66M 43.56M 28.03M 117.61M 151.42M 883.22M 1.15B 1.30B 1.49B 1.23B 864.99M 581.87M 513.61M 2.94B 1.72B 1.62B 1.37B 1.10B
Net Receivables 2.20M 1.25M 1.00 2.87M 23.81M 15.23M 222.71M 852.01M 1.94B 1.00 1.20B 1.51B 1.54B 1.98B 3.41B 3.86B 0.00 0.00 0.00 0.00 7.01B 8.29B 7.20B 7.27B 8.31B 7.01B 7.30B 6.70B 8.07B 8.82B
Inventory 29.39M 46.11M 51.71M 130.73M 250.10M 422.71M 922.04M 1.09B 1.48B 1.54B 2.10B 2.55B 3.01B 3.92B 4.27B 4.28B 4.38B 4.87B 5.86B 6.58B 8.26B 9.17B 9.26B 9.31B 9.12B 9.06B 9.14B 9.20B 9.49B 7.72B
Other Current Assets 76.93M 71.62M 99.19M 262.92M 453.19M 754.27M 1.09B 714.08M 1.74B 2.20B 521.52M 3.13B 2.26B 1.32B 1.19B 1.50B 1.61B 1.65B 1.39B 1.98B 2.04B 2.27B 3.61B 2.24B 7.27B 2.60B 3.32B 2.92B 2.80B 7.25B
Total Current Assets 134.11M 163.70M 199.33M 614.58M 912.29M 1.70B 3.88B 4.23B 4.30B 5.18B 5.98B 7.31B 8.78B 12.01B 12.34B 14.47B 16.41B 17.48B 17.83B 21.30B 25.27B 30.82B 33.73B 31.07B 32.41B 31.91B 31.42B 31.48B 28.54B 30.89B
Non Current Assets
Property, Plant, and Equipment, Net 7.91M 11.88M 48.59M 103.09M 266.62M 543.47M 772.29M 1.22B 1.21B 1.38B 1.74B 2.01B 2.29B 2.73B 3.09B 3.23B 4.06B 4.60B 5.94B 6.82B 6.55B 5.94B 3.89B 4.11B 4.30B 4.38B 4.28B 4.34B 4.14B 3.45B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.73M 147.98M 133.14M 367.75M 327.75M 1.01B 1.91B 2.03B 2.06B 1.06B 1.17B 151.33M 242.89M 204.10M 92.30M 96.79M 92.21M
Intangible Assets 822.03k 715.33k 19.97M 21.41M 86.74M 186.47M 363.11M 299.49M 222.64M 267.81M 380.24M 373.40M 431.32M 687.95M 890.41M 947.26M 1.21B 1.22B 1.50B 2.83B 3.34B 3.75B 2.07B 2.16B 2.22B 2.50B 2.78B 2.93B 2.98B 2.68B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 58.73M 154.48M 194.85M 432.10M 652.22M 889.36M 876.54M 855.34M 1.69B 1.38B 1.90B 1.80B 4.80B 5.21B 5.29B 7.23B 8.41B 14.31B 21.82B 19.56B 15.89B 17.34B 15.40B 13.89B 13.67B
Tax Assets 0.00 0.00 0.00 0.00 0.00 2.52M -105,126,426.08 122.97M 106.39M 2.00 73.62M 63.58M 57.48M 104.52M 115.03M 136.23M 140.15M 103.59M 118.39M 150.38M 174.74M 227.65M 207.49M 460.69M 888.48M 1.03B 1.13B 1.34B 1.32B 1.59B
Other Non-Current Assets 8.39M 8.73M 14.24M 47.29M 110.78M 69.03M 228.11M 2.01M 1.84M 50.46M 33.74k 210.87M 248.80M 158.53M 121.19M 560.60M 871.96M 1.65B 2.10B 4.26B 5.14B 5.64B 2.35B 2.80B 4.08B 6.00B 5.18B 6.21B 3.16B 2.71B
Total Non-Current Assets 17.12M 21.33M 82.81M 171.79M 464.14M 860.23M 1.41B 1.84B 1.97B 2.35B 3.08B 3.53B 3.88B 5.41B 5.74B 6.91B 8.46B 12.69B 15.87B 21.27B 24.46B 26.04B 23.89B 32.52B 31.20B 30.04B 30.91B 30.30B 25.60B 24.20B
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 151.24M

+0%

185.03M

+22%

282.13M

+52%

786.37M

+179%

1.38B

+75%

2.56B

+86%

5.29B

+106%

6.07B

+15%

6.28B

+3%

7.53B

+20%

9.06B

+20%

10.84B

+20%

12.66B

+17%

17.42B

+38%

18.08B

+4%

21.39B

+18%

24.86B

+16%

30.17B

+21%

33.70B

+12%

42.57B

+26%

49.73B

+17%

56.86B

+14%

57.61B

+1%

63.60B

+10%

63.61B

+0%

61.95B

-3%

62.33B

+1%

61.79B

-1%

54.14B

-12%

55.08B

+2%

Liabilities
Current Liabilities
Account Payables 12.38M 10.39M 6.76M 36.12M 107.02M 248.87M 712.42M 790.96M 1.00B 1.28B 1.09B 1.29B 3.02B 2.83B 3.60B 3.05B 4.92B 5.08B 6.49B 6.99B 8.63B 8.88B 7.67B 7.53B 7.85B 8.45B 8.18B 7.42B 7.90B 7.62B
Short Term Debt 8.90M 5.61M 13.00M 62.40M 161.67M 160.85M 185.73M 338.45M 696.45M 1.40B 1.93B 2.18B 2.37B 2.68B 3.01B 3.65B 2.82B 7.71B 8.74B 9.55B 10.53B 7.38B 9.00B 10.00B 10.07B 6.24B 12.37B 17.07B 12.27B 9.03B
Tax Payables 328.33k 1.62M 6.69M 2.85M 15.80M 48.41M 54.19M 57.87M 15.90M 49.58M 68.23M 121.38M 106.47M 75.90M 8.31M 16.05M 38.83M -117,052,363.23 -28,546,537.43 -140,290,840.72 -165,440,927.24 187.13M 496.25M 309.47M 604.57M 596.46M 676.22M 622.64M 718.94M 472.27M
Deferred Revenue 16.99M 21.02M 73.91M 29.05M 202.43M 213.22M 293.59M 439.98M 421.86M 467.32M 596.64M 684.18M 618.73M 707.90M 727.21M 607.77M 831.08M 1.46B 2.61B 2.78B 3.10B 3.76B 1.99B 1.93B 604.57M 2.25B 6.02B 6.24B 3.47B 3.08B
Other Current Liabilities 64.39M 78.86M 138.99M 131.68M 313.27M 346.11M 590.22M 954.26M 995.80M 1.01B 1.92B 2.88B 2.31B 3.89B 2.23B 3.77B 3.75B 5.19B 5.41B 4.84B 7.01B 11.35B 9.36B 10.57B 10.54B 9.29B 1.63B 2.04B 6.08B 7.24B
Total Current Liabilities 86.00M 96.49M 165.45M 233.06M 597.76M 804.24M 1.54B 2.14B 2.71B 3.73B 5.01B 6.47B 7.81B 9.48B 8.84B 10.48B 11.53B 17.87B 18.63B 23.21B 27.32B 27.79B 28.51B 30.34B 29.66B 26.82B 26.48B 31.13B 30.44B 27.33B
Non Current Liabilities
Long Term Debt 6.80M 3.00M 14.00M 4.00M 101.46M 180.79M 267.58M 232.32M 145.94M 190.86M 405.00M 458.00M 398.62M 763.59M 635.85M 1.32B 2.52B 2.22B 4.46B 4.79B 5.90B 5.34B 3.87B 7.77B 13.65B 15.39B 13.93B 8.81B 2.14B 7.35B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 8.62M -229,497,612.03 -139,318,830.17 -158,433,050.36 -344,773,843.82 -365,825,660.14 -293,506,722.90 143.44M 107.91M 71.52M 55.24M 46.75M 41.92M 248.69M 781.54M 919.94M 389.20M 347.75M 283.17M 297.03M 256.92M 238.15M 251.71M 97.68M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 5.11M 4.55M 3.98M 3.42M 2.85M 2.28M 1.71M 20.63M 13.74M 23.17M 28.03M 30.21M 17.16M 73.93M 109.86M 114.91M 281.70M 358.63M 116.87M 270.92M 210.57M 230.69M 41.48M 53.66M
Other Non-Current Liabilities 310.14k 197.60k 201.20k 978.58k 7.29M 2.89M -15,023,003.00 2.82M 6.62M 32.43M 60.23M 92.17M 83.84M 29.35M 45.15M 86.80M 131.47M 186.00M 577.06M 626.83M 248.63M 40.52M 8.69M 8.47M 6.30M 1.45B 1.06B 1.03B 1.29B 1.01B
Total Non-Current Liabilities 7.11M 3.20M 14.20M 4.98M 108.75M 183.68M 266.28M 239.69M 156.54M 226.71M 468.07M 552.45M 505.44M 957.00M 802.64M 1.51B 2.73B 2.48B 3.82B 5.74B 7.04B 6.41B 4.55B 8.48B 14.05B 14.53B 15.30B 10.30B 3.72B 8.50B
Other Liabilities 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.28M 261.17M 411.51M 295.86M 0.00 0.00 0.00 1.44B 558.30M 247.61M 267.63M 332.32M
Total Liabilities 93.11M

+0%

99.68M

+7%

179.65M

+80%

238.04M

+32%

706.51M

+197%

987.92M

+40%

1.81B

+83%

2.38B

+32%

2.87B

+20%

3.96B

+38%

5.47B

+38%

7.02B

+28%

8.32B

+19%

10.43B

+25%

9.64B

-8%

11.99B

+24%

14.27B

+19%

20.35B

+43%

22.45B

+10%

28.94B

+29%

34.36B

+19%

34.20B

0%

33.06B

-3%

38.83B

+17%

43.72B

+13%

41.35B

-5%

41.77B

+1%

41.43B

-1%

34.17B

-18%

35.83B

+5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.65
Common Stock 18.55M 18.55M 65.70M 110.70M 166.05M 259.34M 383.07M 574.61M 574.61M 574.61M 574.61M 574.61M 574.61M 628.61M 976.97M 976.97M 993.85M 1.99B 1.99B 2.20B 2.20B 2.96B 2.96B 2.96B 2.96B 2.96B 2.96B 3.35B 3.35B 3.35B
Retained Earnings 9.60M 31.48M 0.00 69.43M 139.46M 220.64M 288.67M 349.95M 381.91M 472.58M 507.85M 545.06M 632.15M 1.01B 1.17B 1.41B 1.75B 2.28B 2.60B 3.05B 3.51B 4.41B 7.90B 7.25B 3.33B 3.63B 3.60B 1.12B 407.12M 977.04M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.37M 259.09M 939.75M 1.75B 2.00B 628.35M 640.25M 434.19M 243.79M 36.03M 162.45M
Other Total Stockholders Equity 28.97M 34.29M 35.33M 347.63M 340.76M 835.39M 1.95B 1.74B 1.92B 1.85B 1.89B 1.93B 2.16B 3.92B 4.90B 4.05B 5.25B 4.27B 4.59B 4.38B 4.82B 9.45B 10.93B 9.06B 10.60B 9.10B 10.17B 12.62B 12.38B 8.28B
Total Stockholders Equity 57.13M 84.32M 101.03M 513.97M 636.19M 1.32B 2.57B 2.66B 2.76B 2.89B 2.98B 3.05B 3.17B 5.56B 7.05B 7.31B 7.99B 8.54B 9.09B 10.71B 11.54B 17.65B 21.79B 21.27B 15.99B 16.31B 16.09B 15.90B 14.90B 14.27B
Minority Interest 1.00M 1.03M 1.46M 34.36M 33.74M 260.24M 908.13M 1.02B 645.13M 677.56M 613.28M 779.21M 1.17B 1.43B 1.39B 2.09B 2.61B 1.29B 2.16B 2.92B 3.82B 5.00B 2.77B 3.50B 3.90B 4.29B 4.47B 4.45B 5.06B 4.98B
Total Equity 58.13M

+0%

85.35M

+47%

102.48M

+20%

548.33M

+435%

669.92M

+22%

1.58B

+135%

3.48B

+121%

3.68B

+6%

3.41B

-7%

3.57B

+5%

3.59B

+1%

3.82B

+7%

4.34B

+13%

6.99B

+61%

8.44B

+21%

9.40B

+11%

10.60B

+13%

9.83B

-7%

11.25B

+15%

13.62B

+21%

15.36B

+13%

22.66B

+47%

24.56B

+8%

24.77B

+1%

19.89B

-20%

20.60B

+4%

20.55B

0%

20.35B

-1%

19.97B

-2%

19.25B

-4%

Total Liabilities And Total Equity 151.24M

+0%

185.03M

+22%

282.13M

+52%

786.37M

+179%

1.38B

+75%

2.56B

+86%

5.29B

+106%

6.07B

+15%

6.28B

+3%

7.53B

+20%

9.06B

+20%

10.84B

+20%

12.66B

+17%

17.42B

+38%

18.08B

+4%

21.39B

+18%

24.86B

+16%

30.17B

+21%

33.70B

+12%

42.57B

+26%

49.73B

+17%

56.86B

+14%

57.61B

+1%

63.60B

+10%

63.61B

+0%

61.95B

-3%

62.33B

+1%

61.79B

-1%

54.14B

-12%

55.08B

+2%

Additional Metrics
Total Investments 264.10k

+0%

469.84k

+78%

612.51k

+30%

0.00

+0%

65.20M

+0%

58.93M

-10%

217.23M

+269%

256.44M

+18%

491.19M

+92%

656.28M

+34%

921.90M

+40%

903.52M

-2%

873.00M

-3%

1.73B

+98%

1.40B

-19%

2.02B

+44%

1.96B

-3%

5.68B

+190%

6.35B

+12%

6.59B

+4%

8.72B

+32%

9.65B

+11%

15.18B

+57%

22.40B

+48%

20.08B

-10%

18.83B

-6%

19.07B

+1%

17.02B

-11%

15.26B

-10%

14.78B

-3%

Total Debt 15.70M

+0%

14.61M

-7%

30.00M

+105%

66.40M

+121%

263.13M

+296%

341.64M

+30%

461.88M

+35%

711.76M

+54%

874.63M

+23%

1.59B

+82%

2.34B

+47%

2.64B

+13%

2.96B

+12%

3.46B

+17%

3.64B

+5%

4.97B

+36%

5.56B

+12%

10.01B

+80%

11.10B

+11%

14.94B

+35%

17.89B

+20%

13.58B

-24%

12.87B

-5%

17.77B

+38%

23.72B

+33%

21.99B

-7%

25.74B

+17%

26.00B

+1%

18.64B

-28%

16.26B

-13%

Net Debt -9,630,682.00 -29,639,125.00 -17,817,838.00 -151,671,298.00 69.49M -169,249,662.00 -1,284,425,312.00 -795,655,115.00 -149,370,767.00 164.65M 1.06B 1.03B 1.01B 555.27M 400.69M 253.38M 483.91M 4.83B 7.00B 9.35B 11.42B 3.72B 1.91B 8.01B 14.23B 11.68B 15.81B 14.96B 11.83B 10.26B
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