Tianrun
002283.SZTianrun Industry Technology Co., Ltd. Price (002283.SZ)
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1,128,754,984
(0.961)%2023 - Balance Sheet Summary
| Total Assest | 8.37B USD |
| Total Liabilities | 2.32B USD |
| Total Equity | 374.01M USD |
| Total Investments | 41.00M USD |
| Total Liabilities And Total Equ... | 41.00M USD |
| Total debt | 6.04B USD |
Balance Sheet
Tianrun Industry Technology Co., Ltd.Currency: CNY
| YEAR | 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 | 16.54M | 51.47M | 44.81M | 425.48M | 162.86M | 758.16M | 454.89M | 201.55M | 288.92M | 232.16M | 294.13M | 284.98M | 293.30M | 297.83M | 270.78M | 710.11M | 959.20M | 1.17B | |
| Short Term Investments | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | -30,819,508.50 | -21,535,965.00 | 30.00M | 220.01M | 478.95M | 90.49M | 39.44M | |
| Net Receivables | 2.00 | 1.00 | 167.89M | 301.95M | 0.00 | 631.57M | 526.35M | 774.24M | 767.94M | 786.58M | 913.17M | 1.63B | 1.53B | 1.79B | 2.61B | 2.10B | 1.76B | 1.97B | |
| Inventory | 137.08M | 188.83M | 242.43M | 226.11M | 283.25M | 593.13M | 611.85M | 633.60M | 696.54M | 499.10M | 548.47M | 795.52M | 973.04M | 1.06B | 1.35B | 1.53B | 1.36B | 1.51B | |
| Other Current Assets | 186.28M | 388.17M | 51.69M | 94.35M | 130.57M | 169.55M | 243.17M | 101.48M | 33.84M | 21.20M | 48.03M | 54.35M | 75.02M | 43.55M | 72.16M | 113.29M | 78.37M | 103.39M | |
| Total Current Assets | 339.90M | 628.47M | 526.82M | 1.05B | 1.07B | 2.15B | 1.77B | 1.71B | 1.79B | 1.54B | 1.82B | 2.77B | 2.87B | 3.19B | 4.52B | 4.93B | 4.25B | 4.79B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 435.84M | 539.39M | 777.29M | 821.66M | 1.21B | 1.74B | 2.49B | 2.77B | 2.88B | 2.98B | 3.04B | 3.04B | 3.09B | 3.17B | 3.16B | 3.32B | 3.39B | 3.23B | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 892.57k | 93.26M | 91.10M | 89.21M | 87.72M | 177.01M | 175.33M | 171.86M | 223.88M | 219.14M | 214.23M | 209.03M | 206.52M | 250.05M | 272.47M | 352.10M | 340.99M | 329.16M | |
| Long Term Investments | 0.00 | 0.00 | 1.94M | 0.00 | 0.00 | 1.00 | 2.66B | -5,927,914.00 | 1.00 | 33.32M | 32.07M | 202.15M | 193.02M | 192.20M | -48,593,124.66 | -341,652,160.23 | -88,933,763.53 | 1.56M | |
| Tax Assets | 1.11M | 1.37M | 2.07M | 2.91M | 4.63M | 2.61M | 2.56M | 5.93M | 3.96M | 17.99M | 16.19M | 12.78M | -193,021,145.00 | -192,199,331.00 | 220.01M | 4.24M | 4.42M | 7.90M | |
| Other Non-Current Assets | 2.00 | 1.00 | -1,936,294.00 | 1.00 | 2.00 | 1.00 | -2,662,372,551.00 | 5.93M | 34.57M | 1.00 | 2.00 | 21.56M | 227.47M | 201.27M | 4.72M | 609.07M | 94.18M | 5.95M | |
| Total Non-Current Assets | 437.84M | 634.02M | 870.46M | 913.78M | 1.30B | 1.92B | 2.66B | 2.94B | 3.14B | 3.25B | 3.30B | 3.49B | 3.52B | 3.62B | 3.61B | 3.94B | 3.74B | 3.57B | |
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 777.74M
+0% |
1.26B
+62% |
1.40B
+11% |
1.96B
+40% |
2.37B
+21% |
4.07B
+72% |
4.44B
+9% |
4.65B
+5% |
4.93B
+6% |
4.79B
-3% |
5.12B
+7% |
6.25B
+22% |
6.39B
+2% |
6.82B
+7% |
8.13B
+19% |
8.88B
+9% |
7.98B
-10% |
8.37B
+5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 122.30M | 169.52M | 216.20M | 232.46M | 518.63M | 720.22M | 675.36M | 791.57M | 820.84M | 559.50M | 685.48M | 936.29M | 1.18B | 1.23B | 1.87B | 1.94B | 1.16B | 1.67B | |
| Short Term Debt | 128.00M | 333.86M | 353.00M | 0.00 | 60.00M | 328.75M | 661.19M | 655.25M | 773.00M | 680.00M | 668.73M | 1.09B | 756.49M | 731.09M | 924.02M | 840.85M | 887.54M | 345.06M | |
| Tax Payables | 32.49M | 4.74M | -2,683,204.96 | 4.65M | -10,890,441.86 | -56,841,345.10 | 4.74M | 12.31M | 20.86M | 65.63M | 73.86M | 62.82M | 32.48M | 44.43M | 72.18M | 67.27M | 19.53M | 27.47M | |
| Deferred Revenue | 111.43M | 112.11M | 78.67M | 50.08M | 10.10M | -42,184,255.06 | 24.32M | 37.79M | 43.73M | 80.33M | 108.13M | 113.17M | 32.48M | 118.62M | 175.52M | 146.29M | 20.41M | 0.00 | |
| Other Current Liabilities | 112.80M | 161.64M | 115.76M | 171.14M | 27.69M | 68.81M | 32.25M | 2.85M | 34.57M | 27.91M | -63,809,268.00 | -56,271,855.00 | 26.05M | -35,452,915.00 | 94.24M | 70.04M | 63.99M | 112.94M | |
| Total Current Liabilities | 395.59M | 669.76M | 682.28M | 408.25M | 595.43M | 1.06B | 1.37B | 1.50B | 1.65B | 1.33B | 1.47B | 2.14B | 2.03B | 2.09B | 2.97B | 3.14B | 2.16B | 2.15B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 110.00M | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 98.50M | 97.64M | 0.00 | 36.96M | 33.05M | 28.94M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.61M | 31.12M | 25.91M | 36.22M | 34.86M | 44.70M | 76.38M | 92.76M | 100.95M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618.66k | 607.24k | 0.00 | 0.00 | 0.00 | 0.00 | -99,000,000.00 | 5.71M | 12.51M | 34.97M | 48.30M | 44.29M | 37.23M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 6.02M | 18.80M | 18.28M | 26.08M | 29.82M | 0.00 | 0.00 | 0.00 | 0.00 | 36.22M | 0.00 | 1.00 | 117.09M | 1.00 | 1.00 | 103.98M | |
| Total Non-Current Liabilities | 0.00 | 110.00M | 116.02M | 18.80M | 18.28M | 26.70M | 30.42M | 30.13M | 28.61M | 31.12M | 25.91M | 135.22M | 139.06M | 154.86M | 111.36M | 178.02M | 178.28M | 170.16M | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -10.00 | |
| 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 | -44,874,347.00 | 38.68M | 28.94M | |
| Total Liabilities | 395.59M
+0% |
779.76M
+97% |
798.30M
+2% |
427.05M
-47% |
613.71M
+44% |
1.09B
+77% |
1.40B
+29% |
1.53B
+9% |
1.68B
+10% |
1.36B
-19% |
1.50B
+10% |
2.28B
+52% |
2.17B
-5% |
2.25B
+4% |
3.09B
+37% |
3.32B
+8% |
2.33B
-30% |
2.32B
-1% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 174.45M | 180.00M | 180.00M | 240.00M | 240.00M | 559.41M | 559.41M | 559.41M | 559.41M | 559.41M | 1.12B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.14B | |
| Retained Earnings | 177.50M | 19.19M | 113.49M | 219.06M | 406.16M | 496.36M | 536.61M | 618.45M | 727.95M | 850.48M | 1.00B | 1.29B | 1.55B | 1.84B | 2.28B | 2.73B | 2.81B | 3.12B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.49M | 160.32M | 190.65M | 266.06M | 318.82M | 361.40M | 417.38M | 429.38M | 0.00 | |
| Other Total Stockholders Equity | 30.20M | 275.96M | 285.87M | 1.04B | 1.06B | 1.87B | 1.88B | 1.89B | 1.82B | 1.95B | 1.27B | 1.48B | 1.55B | 1.60B | 1.25B | 1.66B | 1.25B | 1.76B | |
| Total Stockholders Equity | 382.15M | 475.15M | 579.36M | 1.50B | 1.71B | 2.93B | 2.98B | 3.07B | 3.19B | 3.36B | 3.56B | 3.90B | 4.23B | 4.57B | 5.02B | 5.53B | 5.63B | 6.02B | |
| Minority Interest | 0.00 | 7.58M | 19.63M | 32.01M | 48.17M | 56.76M | 56.74M | 56.22M | 61.25M | 64.20M | 70.36M | 76.65M | 0.00 | 0.00 | 24.67M | 23.62M | 22.39M | 20.99M | |
| Total Equity | 382.15M
+0% |
482.73M
+26% |
598.99M
+24% |
1.53B
+156% |
1.76B
+14% |
2.99B
+70% |
3.03B
+2% |
3.12B
+3% |
3.25B
+4% |
3.42B
+5% |
3.63B
+6% |
3.98B
+10% |
4.23B
+6% |
4.57B
+8% |
5.05B
+10% |
5.56B
+10% |
5.65B
+2% |
6.04B
+7% |
|
| Total Liabilities And Total Equity | 777.74M
+0% |
1.26B
+62% |
1.40B
+11% |
1.96B
+40% |
2.37B
+21% |
4.07B
+72% |
4.44B
+9% |
4.65B
+5% |
4.93B
+6% |
4.79B
-3% |
5.12B
+7% |
6.25B
+22% |
6.39B
+2% |
6.82B
+7% |
8.13B
+19% |
8.88B
+9% |
7.98B
-10% |
8.37B
+5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
20.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.66B
+0% |
-5,927,914.00
-100% |
0.00
+0% |
33.32M
+0% |
50.07M
+50% |
171.33M
+242% |
171.49M
+0% |
171.57M
+0% |
171.42M
0% |
137.30M
-20% |
1.55M
-99% |
41.00M
+2,541% |
|
| Total Debt | 128.00M
+0% |
443.86M
+247% |
463.00M
+4% |
114.62M
-75% |
60.00M
-48% |
328.75M
+448% |
661.19M
+101% |
655.25M
-1% |
773.00M
+18% |
680.00M
-12% |
668.73M
-2% |
1.19B
+77% |
854.99M
-28% |
829.74M
-3% |
924.02M
+11% |
959.65M
+4% |
920.58M
-4% |
374.01M
-59% |
|
| Net Debt | 111.46M | 392.39M | 418.19M | -310,857,460.00 | -102,856,421.00 | -429,413,209.00 | 206.30M | 453.71M | 484.08M | 447.84M | 374.59M | 901.14M | 561.69M | 531.91M | 653.24M | 249.54M | -38,615,879.00 | -794,915,352.91 | |