TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Price (000826.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation