000035.SZ SHZ
China Tianying Inc.
1W: -4.2%
1M: -1.2%
3M: +0.6%
YTD: -19.0%
1Y: +9.7%
3Y: +5.6%
5Y: +9.7%
¥4.74 ($0.71)
+0.08 (+1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.3B
+4.3% ▲
5Y CAGR: -9.1%
Total Liabilities
$18.4B
+6.4% ▲
5Y CAGR: -12.4%
Shareholders Equity
$10.8B
+1.0% ▲
5Y CAGR: -0.1%
Cash & Investments
$1.8B
+29.2% ▲
5Y CAGR: -14.1%
Total Debt
$8.0B
-1.4% ▼
5Y CAGR: -16.2%
Net Debt
$6.6B
+20.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $3.9B | $2.0B | $1.4B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $338M |
| Cash & ST Investments | $3.4B | $3.9B | $2.0B | $1.4B | $1.8B |
| Net Receivables | $6.3B | $1.5B | $2.4B | $2.7B | $2.8B |
| Inventory | $760M | $496M | $422M | $315M | $279M |
| Other Current Assets | $1.5B | $928M | $918M | $732M | $391M |
| Total Current Assets | $12.6B | $6.8B | $6.0B | $5.4B | $5.5B |
| Property, Plant & Equip. | $14.7B | $2.5B | $3.0B | $4.4B | $5.1B |
| Goodwill & Intangibles | $16.8B | $11.0B | $13.6B | $14.1B | $15.0B |
| Long-Term Investments | $1.7B | $631M | $675M | $0 | $635M |
| Other Non-Current Assets | $4.3B | $3.6B | $3.1B | $4.2B | $2.8B |
| Total Non-Current Assets | $37.8B | $17.7B | $20.5B | $22.7B | $23.8B |
| Total Assets | $50.4B | $24.5B | $26.5B | $28.1B | $29.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.9B | $2.6B | $3.0B | $3.0B | $2.7B |
| Short-Term Debt | $6.0B | $1.5B | $4.3B | $3.7B | $2.8B |
| Deferred Revenue | $2.6B | $425M | $46M | $0 | $0 |
| Other Current Liabilities | $2.3B | $1.5B | $1.1B | $1.3B | $2.1B |
| Total Current Liabilities | $15.1B | $5.7B | $8.4B | $8.0B | $8.5B |
| Long-Term Debt | $15.5B | $3.8B | $3.1B | $4.3B | $5.1B |
| Other Non-Current Liab. | $8.3B | $3.8B | $4.1B | $4.5B | $4.0B |
| Total Non-Current Liabilities | $22.7B | $7.7B | $7.6B | $9.3B | $9.9B |
| Total Liabilities | $37.9B | $13.3B | $16.0B | $17.3B | $18.4B |
| — Equity — | |||||
| Common Stock | $356M | $356M | $356M | $356M | $356M |
| Retained Earnings | $2.4B | $3.1B | $2.9B | $3.2B | $3.5B |
| Accumulated OCI | $570M | -$34M | -$507M | -$342M | -$421M |
| Total Stockholders Equity | $11.7B | $10.9B | $10.3B | $10.7B | $10.8B |
| Total Liabilities & Equity | $50.4B | $24.5B | $26.5B | $28.1B | $29.3B |
| — Key Metrics — | |||||
| Total Debt | $21.5B | $6.2B | $7.5B | $8.1B | $8.0B |
| Net Debt | $18.1B | $2.3B | $5.6B | $5.5B | $6.6B |
| Total Investments | $1.7B | $631M | $675M | $0 | $973M |