TUS
000826.SZTUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Price (000826.SZ)
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Shares Outstanding
1,324,507,037
(7.0752)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT 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 | 4.43M | 4.89M | 11.23M | 46.08M | 137.15M | 176.06M | 138.47M | 107.94M | 66.42M | 146.88M | 35.14M | 27.11M | 79.67M | 72.37M | 356.86M | 192.89M | 164.48M | 355.73M | 2.10B | 1.79B | 1.10B | 2.54B | 3.25B | 4.90B | 2.39B | 3.41B | 2.48B | 1.40B | 1.23B | 756.70M | |
| Short Term Investments | 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 | 0.27 | -47,164,397.16 | 1.46M | 2.20M | -829,345,868.99 | -1,576,151,045.41 | -1,356,209,856.96 | -1,133,925,442.02 | -799,264,494.11 | -429,444,542.00 | 10.60M | |
| Net Receivables | 2.00 | 1.00 | 2.00 | 2.00 | 10.59M | 3.42M | -87,839,928.00 | 2.73M | 0.00 | 1.00 | -7,195.00 | 13.00 | 129.99M | 2.00 | 224.35M | 0.00 | 0.00 | 0.00 | 1.43B | 2.04B | 2.85B | 2.64B | 3.24B | 3.87B | 6.18B | 7.04B | 5.71B | 7.49B | 5.89B | 4.26B | |
| Inventory | 29.52M | 28.43M | 34.85M | 46.97M | 90.54M | 65.59M | 86.19M | 56.92M | 1.02M | 474.41k | 588.71k | 470.01k | 731.22k | 1.38M | 3.18M | 2.67M | 12.18M | 25.93M | 31.73M | 77.23M | 279.07M | 430.71M | 459.54M | 546.87M | 635.56M | 678.03M | 738.81M | 613.01M | 439.03M | 356.66M | |
| Other Current Assets | 85.91M | 68.06M | 84.48M | 98.05M | 126.39M | 153.90M | 232.29M | 233.61M | 206.58M | 7.99M | 104.55M | 208.03M | 111.99M | 312.89M | 402.27M | 107.85M | 42.53M | 98.25M | 396.51M | 420.78M | 433.53M | 531.86M | 1.17B | 1.23B | 1.83B | 1.98B | 2.16B | 3.95B | 2.27B | 1.27B | |
| Total Current Assets | 119.86M | 101.38M | 130.57M | 191.10M | 364.67M | 398.97M | 385.46M | 399.12M | 270.20M | 155.34M | 140.28M | 235.62M | 250.29M | 386.64M | 986.66M | 854.27M | 966.44M | 1.64B | 3.95B | 4.33B | 4.56B | 5.95B | 7.63B | 10.49B | 11.03B | 13.08B | 11.09B | 11.93B | 8.32B | 6.66B | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 125.68M | 154.42M | 200.57M | 213.57M | 364.90M | 328.08M | 317.43M | 105.12M | 52.09M | 210.51M | 250.24M | 312.67M | 607.70M | 1.12B | 157.98M | 675.42M | 692.74M | 579.38M | 775.18M | 1.39B | 2.98B | 6.89B | 10.65B | 13.99B | 14.98B | 15.65B | 14.54B | 3.90B | 2.78B | 2.74B | |
| 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 | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M | 8.93M | 13.10M | 134.73M | 362.64M | 597.35M | 641.32M | 829.44M | 831.06M | 801.67M | 780.49M | 237.50M | 224.89M | |
| Intangible Assets | 12.01M | 11.76M | 11.50M | 11.30M | 46.62M | 46.89M | 45.89M | 26.11M | 25.62M | 0.00 | 0.00 | 4.98M | 4.80M | 6.41M | 1.19B | 1.09B | 1.29B | 1.42B | 1.38B | 1.58B | 1.54B | 1.93B | 2.59B | 4.63B | 8.09B | 9.65B | 11.32B | 11.94B | 11.18B | 9.89B | |
| Long Term Investments | 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 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 30.00M | 25.89M | 112.04M | 139.01M | 365.19M | 1.67B | 2.53B | 2.53B | 2.33B | 1.92B | 1.47B | 938.22M | |
| Tax Assets | 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 | 4.29M | 9.09M | 17.79M | 18.45M | 21.52M | 29.18M | 34.78M | 43.24M | 46.77M | 52.55M | 71.63M | 145.73M | 203.60M | 430.97M | 519.95M | 567.46M | 620.89M | |
| Other Non-Current Assets | 5.18M | 5.96M | 6.98M | 20.86M | 5.14M | 32.03M | 3.13M | 17.21M | 17.21M | 10.77M | 14.47M | 8.71M | 21.14M | 16.58M | 15.07M | 4.83M | 4.48M | 120.49M | 150.18M | 81.12M | 178.53M | 221.49M | 618.61M | 596.01M | 798.44M | 882.78M | 503.91M | 1.80B | 2.09B | 2.74B | |
| Total Non-Current Assets | 142.87M | 172.13M | 219.05M | 245.73M | 416.66M | 407.00M | 366.46M | 148.44M | 94.92M | 221.28M | 264.72M | 326.36M | 633.63M | 1.15B | 1.37B | 1.79B | 2.01B | 2.14B | 2.38B | 3.12B | 4.99B | 9.59B | 14.88B | 21.60B | 27.37B | 29.75B | 29.93B | 20.85B | 18.31B | 17.15B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 262.73M
+0% |
273.51M
+4% |
349.62M
+28% |
436.82M
+25% |
781.33M
+79% |
805.97M
+3% |
751.92M
-7% |
547.56M
-27% |
365.12M
-33% |
376.62M
+3% |
405.00M
+8% |
561.97M
+39% |
883.92M
+57% |
1.54B
+74% |
2.36B
+53% |
2.64B
+12% |
2.97B
+13% |
3.78B
+27% |
6.33B
+67% |
7.45B
+18% |
9.55B
+28% |
15.54B
+63% |
22.51B
+45% |
32.09B
+43% |
38.40B
+20% |
42.83B
+12% |
41.02B
-4% |
32.78B
-20% |
26.63B
-19% |
23.81B
-11% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 25.35M | 14.61M | 21.62M | 26.52M | 72.83M | 97.71M | 45.57M | 58.62M | 15.38M | 7.38M | 25.69M | 30.46M | 73.00M | 225.13M | 387.91M | 253.09M | 343.89M | 449.19M | 396.20M | 471.51M | 530.74M | 1.75B | 2.64B | 3.96B | 2.86B | 7.85B | 6.52B | 5.14B | 3.24B | 3.27B | |
| Short Term Debt | 27.90M | 26.98M | 49.21M | 91.09M | 81.92M | 63.49M | 131.05M | 142.30M | 119.39M | 70.02M | 20.03M | 21.95M | 100.90M | 150.90M | 228.00M | 395.00M | 426.50M | 464.00M | 586.00M | 456.50M | 174.50M | 699.20M | 1.92B | 1.57B | 3.94B | 3.24B | 5.25B | 4.58B | 2.96B | 2.53B | |
| Tax Payables | -315,014.15 | 240.83k | 2.84M | 20.76M | 26.07M | 19.87M | 10.67M | -400,916.21 | 4.55M | -754,718.04 | 3.62M | 4.71M | 20.68M | 48.25M | 32.45M | 57.12M | 68.33M | 102.97M | 141.44M | 195.27M | 254.92M | 240.52M | 259.83M | 510.79M | 312.84M | 252.50M | 270.80M | 211.10M | 194.59M | 170.04M | |
| Deferred Revenue | 28.19M | 8.45M | 53.98M | 42.09M | 59.48M | 40.86M | 33.17M | 23.09M | 34.65M | -754,718.04 | 3.62M | 30.92M | 58.06M | 134.72M | 149.83M | 144.62M | 154.97M | 214.64M | 287.40M | 388.41M | 464.20M | 611.92M | 907.69M | 1.16B | 355.63M | 2.20B | 2.87B | 3.28B | 138.36M | 105.33M | |
| Other Current Liabilities | 29.49M | 14.77M | 51.48M | 35.58M | 33.84M | 28.17M | 129.70M | 48.19M | 30.83M | 14.81M | 21.30M | 33.09M | 19.55M | 87.98M | 125.89M | 95.92M | 196.08M | 560.75M | 652.23M | 994.90M | 1.54B | 4.63B | 6.38B | 5.02B | 8.64B | 3.45B | 3.20B | 403.95M | 1.70B | 1.73B | |
| Total Current Liabilities | 82.43M | 56.60M | 125.16M | 159.98M | 214.67M | 209.25M | 316.98M | 248.71M | 170.15M | 91.46M | 74.26M | 90.20M | 214.13M | 512.27M | 764.89M | 801.12M | 1.03B | 1.58B | 1.75B | 2.12B | 2.50B | 7.12B | 10.92B | 11.07B | 14.56B | 14.79B | 15.24B | 13.61B | 8.24B | 7.81B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 18.00M | 11.55M | 11.55M | 36.00M | 54.57M | 57.85M | 6.68M | 0.00 | 0.00 | 30.00M | 43.40M | 150.10M | 295.60M | 509.07M | 539.65M | 613.44M | 511.08M | 470.75M | 454.70M | 720.41M | 1.65B | 2.07B | 3.17B | 5.65B | 8.05B | 10.60B | 7.56B | 5.76B | 5.57B | 5.20B | |
| Deferred Revenue Non Current | 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 | 57.51M | 78.23M | 102.37M | 179.81M | 242.57M | 291.71M | 370.09M | 292.49M | 238.14M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 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 | -1,594,035,276.00 | -1,983,272,549.00 | -2,838,977,259.00 | 332.73M | 78.72M | 74.87M | 70.34M | 67.58M | 62.60M | 57.20M | |
| Other Non-Current Liabilities | 31.57M | 30.89M | 27.25M | 19.63M | 34.43M | 22.45M | -6,681,324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 912.41k | 20.83M | 41.75M | 41.50M | 44.69M | 192.88M | 208.05M | 116.58M | 169.25M | 196.17M | 61.07M | 428.40M | 644.05M | 2.74B | 1.64B | 2.15B | 2.30B | |
| Total Non-Current Liabilities | 49.57M | 42.44M | 38.80M | 55.63M | 89.00M | 80.30M | 6.68M | 0.00 | 0.00 | 30.00M | 43.40M | 150.10M | 295.60M | 509.98M | 560.49M | 655.19M | 552.58M | 515.44M | 647.58M | 928.46M | 1.77B | 2.24B | 3.37B | 6.23B | 8.80B | 11.62B | 10.74B | 7.75B | 8.02B | 7.56B | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 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 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 238.93M | 1.54B | 2.30B | 0.00 | 386.44M | 0.00 | 0.00 | |
| Total Liabilities | 132.00M
+0% |
99.04M
-25% |
163.96M
+66% |
215.61M
+32% |
303.67M
+41% |
289.55M
-5% |
323.66M
+12% |
248.71M
-23% |
170.15M
-32% |
121.46M
-29% |
117.66M
-3% |
240.30M
+104% |
509.73M
+112% |
1.02B
+101% |
1.33B
+30% |
1.46B
+10% |
1.59B
+9% |
2.09B
+32% |
2.40B
+15% |
3.05B
+27% |
4.27B
+40% |
9.36B
+119% |
14.29B
+53% |
17.29B
+21% |
23.36B
+35% |
26.40B
+13% |
25.98B
-2% |
21.37B
-18% |
16.26B
-24% |
15.36B
-6% |
|
| 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 | 10.84k | 22.01k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.99 | 0.72 | 0.15 | |
| Common Stock | 104.61M | 104.61M | 104.61M | 104.61M | 139.61M | 181.49M | 181.49M | 181.49M | 181.49M | 181.49M | 181.49M | 181.49M | 181.49M | 199.64M | 413.36M | 413.36M | 413.36M | 413.36M | 498.12M | 646.38M | 843.62M | 846.54M | 854.30M | 1.02B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | |
| Retained Earnings | 10.81M | 41.43M | 30.50M | 58.37M | 72.96M | 63.59M | -18,289,440.87 | -117,484,417.46 | -224,530,129.46 | -193,364,116.45 | -167,494,600.34 | -8,732,876.93 | 32.44M | 93.88M | 88.78M | 223.88M | 393.76M | 627.20M | 978.56M | 1.44B | 2.11B | 2.77B | 3.61B | 4.44B | 4.47B | 4.58B | 2.94B | -1,677,012,400.99 | -2,735,346,168.72 | -3,863,496,976.00 | |
| 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 | -10,843.00 | -22,008.00 | 386.06M | 439.67M | 490.62M | 513.47M | 567.78M | 565.20M | 563.31M | 563.13M | 1.50B | |
| Other Total Stockholders Equity | 11.36M | 24.48M | 38.63M | 45.59M | 242.73M | 289.61M | 271.35M | 234.84M | 242.09M | 251.79M | 251.79M | 124.96M | 129.20M | 133.24M | 478.84M | 446.27M | 467.36M | 534.56M | 2.36B | 2.30B | 2.23B | 1.96B | 2.76B | 7.82B | 8.34B | 8.06B | 8.62B | 6.78B | 6.76B | 1.71B | |
| Total Stockholders Equity | 126.78M | 170.52M | 173.74M | 208.58M | 447.75M | 491.76M | 397.40M | 298.85M | 194.97M | 239.92M | 265.79M | 297.72M | 344.66M | 426.77M | 940.98M | 1.08B | 1.27B | 1.58B | 3.84B | 4.39B | 5.18B | 6.02B | 8.08B | 14.54B | 14.59B | 14.64B | 12.99B | 8.59B | 7.52B | 4.34B | |
| Minority Interest | 3.95M | 3.94M | 11.92M | 12.64M | 29.91M | 24.66M | 30.86M | 0.00 | 0.00 | 15.25M | 21.55M | 23.96M | 29.53M | 88.61M | 91.49M | 103.73M | 112.50M | 116.13M | 92.15M | 12.93M | 92.74M | 154.47M | 143.80M | 251.67M | 450.31M | 1.79B | 2.05B | 2.82B | 2.85B | 2.61B | |
| Total Equity | 130.73M
+0% |
174.47M
+33% |
185.66M
+6% |
221.21M
+19% |
477.66M
+116% |
516.42M
+8% |
428.26M
-17% |
298.85M
-30% |
194.97M
-35% |
255.16M
+31% |
287.34M
+13% |
321.67M
+12% |
374.20M
+16% |
515.38M
+38% |
1.03B
+100% |
1.19B
+15% |
1.39B
+17% |
1.69B
+22% |
3.93B
+132% |
4.40B
+12% |
5.28B
+20% |
6.18B
+17% |
8.22B
+33% |
14.79B
+80% |
15.04B
+2% |
16.43B
+9% |
15.03B
-8% |
11.42B
-24% |
10.36B
-9% |
6.95B
-33% |
|
| Total Liabilities And Total Equity | 262.73M
+0% |
273.51M
+4% |
349.62M
+28% |
436.82M
+25% |
781.33M
+79% |
805.97M
+3% |
751.92M
-7% |
547.56M
-27% |
365.12M
-33% |
376.62M
+3% |
405.00M
+8% |
561.97M
+39% |
883.92M
+57% |
1.54B
+74% |
2.36B
+53% |
2.64B
+12% |
2.97B
+13% |
3.78B
+27% |
6.33B
+67% |
7.45B
+18% |
9.55B
+28% |
15.54B
+63% |
22.51B
+45% |
32.09B
+43% |
38.40B
+20% |
42.83B
+12% |
41.02B
-4% |
32.78B
-20% |
26.63B
-19% |
23.81B
-11% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.63M
+0% |
31.70M
+584% |
2.70M
-91% |
17.21M
+537% |
17.21M
+0% |
8.28M
-52% |
11.69M
+41% |
5.10M
-56% |
14.50M
+185% |
10.00M
-31% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
30.00M
+900% |
25.89M
-14% |
64.88M
+151% |
140.48M
+117% |
367.39M
+162% |
845.65M
+130% |
952.78M
+13% |
1.18B
+24% |
1.20B
+2% |
1.12B
-7% |
1.04B
-7% |
948.82M
-8% |
|
| Total Debt | 45.90M
+0% |
44.98M
-2% |
60.76M
+35% |
127.09M
+109% |
136.49M
+7% |
121.34M
-11% |
197.83M
+63% |
142.30M
-28% |
119.39M
-16% |
100.02M
-16% |
63.43M
-37% |
172.05M
+171% |
396.50M
+130% |
659.97M
+66% |
767.65M
+16% |
1.01B
+32% |
987.58M
-2% |
934.75M
-5% |
1.09B
+17% |
1.31B
+20% |
1.84B
+41% |
3.30B
+79% |
5.99B
+82% |
7.48B
+25% |
10.45B
+40% |
13.22B
+26% |
12.85B
-3% |
10.52B
-18% |
8.61B
-18% |
7.95B
-8% |
|
| Net Debt | 41.47M | 40.09M | 49.53M | 81.01M | -656,587.00 | -54,713,751.00 | 59.36M | 34.36M | 52.98M | -46,860,600.00 | 28.29M | 144.94M | 316.83M | 587.60M | 410.79M | 817.65M | 823.09M | 579.03M | -1,004,583,746.00 | -481,887,112.00 | 739.74M | 758.87M | 2.75B | 2.58B | 8.06B | 9.81B | 10.37B | 9.11B | 7.38B | 7.19B | |