Guizhou
600112.SSGuizhou Changzheng Tiancheng Holding Co.,Ltd. Price (600112.SS)
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Shares Outstanding
509,233,293
(0.0056)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guizhou Changzheng Tiancheng Holding 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 | 34.24M | 25.06M | 25.94M | 191.39M | 71.62M | 45.08M | 76.35M | 56.83M | 36.94M | 45.62M | 66.98M | 29.36M | 42.04M | 44.98M | 52.24M | 78.95M | 399.37M | 500.36M | 232.68M | 509.16M | 258.70M | 122.01M | 117.03M | 187.12M | 69.55M | 21.38M | 9.37M | 34.92M | 4.69M | 13.65M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 40.75M | 95.88M | 6.74M | 3.92M | 3.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.26 | 0.45 | -121,385.32 | 0.92 | -5,430,819.19 | 1.04B | 36.71M | 32.75M | 56.79M | 30.49M | 25.47M | |
| Net Receivables | 12.24M | 11.30M | 10.15M | 10.60M | 27.57M | 15.84M | 95.86M | 291.14M | 193.53M | 197.63M | 327.30M | 252.90M | 240.96M | 375.81M | 368.17M | 363.46M | 453.69M | 773.31M | 975.92M | 1.01B | 835.83M | 522.16M | 671.64M | 780.91M | 573.29M | 231.45M | 131.74M | 112.46M | 127.86M | 76.54M | |
| Inventory | 130.08M | 126.95M | 157.30M | 154.30M | 139.29M | 149.57M | 134.25M | 123.29M | 85.03M | 75.56M | 62.02M | 99.77M | 92.15M | 109.95M | 173.01M | 128.97M | 152.78M | 247.18M | 246.76M | 262.71M | 165.01M | 190.93M | 171.01M | 202.49M | 127.74M | 92.76M | 65.93M | 39.66M | 46.03M | 29.04M | |
| Other Current Assets | 55.64M | 61.75M | 68.15M | 144.29M | 189.32M | 166.23M | 186.56M | -65,053,039.00 | -41,908,260.00 | -38,558,733.00 | -61,631,463.69 | -11,277,566.73 | -28,956,404.41 | -57,871,535.00 | -39,622,195.00 | -43,785,886.00 | -35,756,990.00 | -53,919,991.00 | -105,924,465.66 | 9.99M | 163.96k | 519.06k | 3.15M | 523.66k | 112.59M | 5.27M | 135.03M | 44.58M | 3.11M | 28.10M | |
| Total Current Assets | 232.20M | 225.05M | 261.53M | 500.57M | 428.01M | 417.48M | 588.90M | 412.95M | 277.50M | 284.19M | 394.67M | 370.75M | 346.19M | 472.88M | 553.81M | 527.59M | 970.08M | 1.47B | 1.35B | 1.79B | 1.26B | 835.62M | 962.82M | 1.17B | 771.19M | 387.57M | 374.81M | 288.40M | 212.19M | 172.80M | |
| Non Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.59M | 76.88M | 86.79M | 149.63M | 133.53M | 128.99M | 122.44M | 96.56M | 74.06M | 70.33M | 63.48M | 87.21M | 92.37M | 142.57M | 155.33M | 161.73M | 187.62M | 409.62M | 621.35M | 660.76M | 344.05M | 386.59M | 365.65M | 350.83M | 337.47M | 173.38M | 85.82M | 35.91M | 41.40M | 38.29M | |
| 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 | 7.56M | 39.82M | 39.82M | 39.82M | 8.79M | 7.56M | 7.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.28M | 68.61M | 67.20M | 65.78M | 68.89M | 66.99M | 69.81M | 101.96M | 110.21M | 128.55M | 247.27M | 420.64M | 444.00M | 310.69M | 332.15M | 329.94M | 338.70M | 311.16M | 122.55M | 62.93M | 49.37M | 46.54M | 43.59M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,950,000.00 | -14,180,000.00 | 15.09M | 17.64M | 17.63M | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 88.75M | 86.50M | 649.30M | 735.56M | 997.91M | 1.04B | 2.00 | 835.94M | 664.24M | 951.67M | 993.69M | 935.68M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74M | 3.92M | 3.94M | 0.00 | 0.00 | 0.00 | 19.46M | 18.53M | 16.87M | 15.81M | 18.41M | 29.21M | 42.00M | 29.73M | 30.25M | 4.75M | 3.77M | 2.28M | -142,835,476.34 | 2.00 | 1.00 | -993,689,439.20 | 977.43k | |
| Other Non-Current Assets | 0.00 | 1.43M | 1.40M | 186.45k | 37.74M | 108.32M | 96.84M | 84.57M | 34.47M | 25.88M | 21.62M | 26.89M | 47.42M | 10.14M | 33.15M | 59.21M | 64.61M | 71.99M | 3.00 | 1.00 | 121.95k | 19.00M | 3.53M | 4.48M | 1.04B | 296.04M | 57.36M | 57.04M | 1.02B | 318.23k | |
| Total Non-Current Assets | 60.59M | 78.31M | 88.18M | 149.81M | 171.27M | 210.37M | 205.10M | 273.23M | 198.71M | 184.98M | 150.88M | 182.99M | 206.78M | 241.99M | 308.98M | 348.01M | 396.59M | 747.29M | 1.17B | 1.27B | 1.37B | 1.54B | 1.71B | 1.75B | 1.70B | 1.29B | 870.35M | 1.09B | 1.11B | 1.02B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Total Assets | 292.79M
+0% |
303.36M
+4% |
349.72M
+15% |
650.39M
+86% |
599.28M
-8% |
627.85M
+5% |
794.00M
+26% |
686.18M
-14% |
476.21M
-31% |
469.17M
-1% |
545.55M
+16% |
553.74M
+2% |
552.98M
0% |
714.87M
+29% |
862.79M
+21% |
875.61M
+1% |
1.37B
+56% |
2.21B
+62% |
2.52B
+14% |
3.06B
+22% |
2.63B
-14% |
2.38B
-10% |
2.67B
+12% |
2.92B
+9% |
2.47B
-15% |
1.67B
-32% |
1.25B
-26% |
1.38B
+11% |
1.32B
-4% |
1.19B
-10% |
|
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 54.09M | 49.98M | 61.57M | 62.56M | 48.58M | 44.49M | 88.07M | 64.51M | 43.89M | 59.15M | 63.83M | 70.29M | 77.73M | 111.76M | 179.16M | 156.56M | 131.57M | 175.81M | 365.77M | 452.18M | 199.62M | 254.67M | 295.53M | 352.98M | 335.24M | 259.64M | 199.41M | 173.80M | 193.99M | 154.91M | |
| Short Term Debt | 36.69M | 36.53M | 50.61M | 40.52M | 19.37M | 17.35M | 107.09M | 53.42M | 57.74M | 47.80M | 101.00M | 75.95M | 59.00M | 29.50M | 72.50M | 75.00M | 100.00M | 186.00M | 167.00M | 628.00M | 1.02B | 816.62M | 770.27M | 1.00B | 642.78M | 205.94M | 139.02M | 91.54M | 77.78M | 79.73M | |
| Tax Payables | 24.87M | 18.72M | 15.33M | 25.13M | 22.19M | 10.00M | 10.09M | 2.55M | 7.64M | 7.49M | 10.51M | 12.03M | 12.56M | 13.01M | 4.23M | 7.22M | -588,265.49 | -14,755,383.71 | 9.53M | 6.81M | 21.16M | 8.69M | 19.11M | 14.93M | 3.13M | 10.20M | 21.70M | 16.72M | 13.37M | 14.76M | |
| Deferred Revenue | 71.49M | 66.25M | 57.11M | 90.50M | 81.42M | 68.62M | 68.37M | 44.97M | 54.40M | 47.29M | 48.43M | 42.91M | 46.99M | 41.36M | 44.71M | 38.95M | 20.87M | 21.93M | 69.85M | 77.15M | 75.97M | 81.73M | 209.26M | 186.78M | 3.13M | 308.35M | 584.02M | 508.72M | 2.58M | 626.66M | |
| Other Current Liabilities | -783,136.00 | 2.16M | 6.94M | -1,817,666.00 | 4.05M | 3.70M | 12.24M | 17.49M | 14.21M | 8.84M | 4.63M | 6.19M | 451.72k | 39.16M | 7.31M | 10.00M | 32.98M | 254.92M | 8.00M | 8.12M | -5,105,738.00 | 6.11M | -5,513,324.00 | -4,168,216.00 | 182.88M | 109.18M | 358.48M | 336.65M | 844.70M | 333.70M | |
| Total Current Liabilities | 186.36M | 173.64M | 191.56M | 216.89M | 175.60M | 144.16M | 285.85M | 182.94M | 177.88M | 170.57M | 228.41M | 207.36M | 196.73M | 234.78M | 307.92M | 287.74M | 284.83M | 623.90M | 620.14M | 1.17B | 1.31B | 1.17B | 1.29B | 1.55B | 1.17B | 893.31M | 1.30B | 1.13B | 1.08B | 1.21B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||||
| Long Term Debt | 17.04M | 23.36M | 31.75M | 48.07M | 20.51M | 12.46M | 10.51M | 10.56M | 10.66M | 7.21M | 6.95M | 6.05M | 8.23M | 8.01M | 47.80M | 22.58M | 7.36M | 477.86M | 630.68M | 625.65M | 435.69k | 0.00 | 182.63M | 110.05M | 8.23M | 260.00M | 3.57M | 1.83M | 5.17M | 4.67M | |
| 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 | 1.77M | 46.74M | 23.09M | 18.02M | 15.34M | 17.94M | 13.69M | 10.63M | 4.80M | 1.19M | 1.10M | 2.07M | |
| 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 | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 31.94M | 66.02M | 3.16M | -3,570,396.00 | 1.77M | 1.27M | 953.38k | |
| Other Non-Current Liabilities | 4.35M | 4.04M | 5.46M | 5.31M | 5.36M | 10.35M | 11.38M | 13.16M | 7.77M | 7.77M | 3.79M | 3.95M | 1.55M | 1.61M | 1.77M | 1.77M | 1.77M | 1.77M | 51.13M | 1.77M | 1.77M | 1.77M | 1.77M | 56.06M | 2.20M | 138.56M | 64.66M | 108.68M | 120.27M | 134.40M | |
| Total Non-Current Liabilities | 21.39M | 27.40M | 37.21M | 53.38M | 25.87M | 22.81M | 21.89M | 23.72M | 18.43M | 14.98M | 10.74M | 10.00M | 9.78M | 9.62M | 49.57M | 24.35M | 9.13M | 479.64M | 715.52M | 706.11M | 57.24M | 51.73M | 231.69M | 215.99M | 90.14M | 412.35M | 69.46M | 113.48M | 131.03M | 142.09M | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,608,206.00 | 0.00 | |
| Total Liabilities | 207.74M
+0% |
201.03M
-3% |
228.77M
+14% |
270.27M
+18% |
201.48M
-25% |
166.97M
-17% |
307.74M
+84% |
206.67M
-33% |
196.31M
-5% |
185.56M
-5% |
239.15M
+29% |
217.36M
-9% |
206.51M
-5% |
244.40M
+18% |
357.49M
+46% |
312.09M
-13% |
293.96M
-6% |
1.10B
+275% |
1.34B
+21% |
1.88B
+41% |
1.37B
-27% |
1.22B
-11% |
1.52B
+25% |
1.77B
+16% |
1.26B
-29% |
1.31B
+4% |
1.37B
+5% |
1.24B
-10% |
1.21B
-2% |
1.35B
+11% |
|
| 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 | 0.20 | 0.51 | 0.10 | 0.26 | 22.85M | |
| Common Stock | 70.08M | 79.76M | 79.76M | 160.00M | 160.00M | 172.00M | 172.00M | 172.00M | 172.00M | 172.00M | 172.00M | 172.00M | 198.69M | 258.30M | 322.87M | 322.87M | 424.34M | 424.34M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | 509.20M | |
| Retained Earnings | 3.49M | 1.67M | 321.20k | 24.94M | 37.58M | 30.15M | 50.44M | 44.71M | -156,146,593.35 | -152,439,895.19 | -129,977,942.57 | 12.52M | 20.04M | 66.78M | 93.40M | 183.49M | 188.56M | 254.57M | 325.18M | 329.91M | 343.28M | 164.14M | 65.18M | 77.93M | 87.91M | -791,551,548.20 | -1,088,997,995.28 | -908,264,781.10 | -1,040,904,957.26 | -1,308,475,050.60 | |
| 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 | 0.00 | 0.00 | 174.73M | 267.45M | 250.00M | 316.30M | 276.93M | 80.45M | 160.43M | 254.86M | -4,090,183.00 | |
| Other Total Stockholders Equity | 11.47M | 20.90M | 40.87M | 195.18M | 200.23M | 258.72M | 263.82M | 262.81M | 264.05M | 264.05M | 264.38M | 143.86M | 116.35M | 79.33M | 24.54M | 31.43M | 438.37M | 431.76M | 346.89M | 346.89M | 415.16M | 311.38M | 311.38M | 311.38M | 300.21M | 372.78M | 372.78M | 371.88M | 322.01M | 604.45M | |
| Total Stockholders Equity | 85.05M | 102.33M | 120.95M | 380.12M | 397.81M | 460.87M | 486.26M | 479.51M | 279.90M | 283.61M | 306.40M | 328.38M | 335.08M | 404.41M | 440.81M | 537.79M | 1.05B | 1.11B | 1.18B | 1.19B | 1.27B | 1.16B | 1.15B | 1.15B | 1.21B | 367.37M | -126,560,365.77 | 133.25M | 95.04M | -176,066,288.14 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 11.39M | 66.05M | 64.49M | 25.72M | 21.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,880.87 | -357,545.56 | -359,599.62 | -371,688.26 | -371,685.07 | 8.23M | 15.94M | 15.88M | |
| Total Equity | 85.05M
+0% |
102.33M
+20% |
120.95M
+18% |
380.12M
+214% |
397.81M
+5% |
460.87M
+16% |
486.26M
+6% |
479.51M
-1% |
279.90M
-42% |
283.61M
+1% |
306.40M
+8% |
336.38M
+10% |
346.47M
+3% |
470.46M
+36% |
505.30M
+7% |
563.51M
+12% |
1.07B
+90% |
1.11B
+4% |
1.18B
+6% |
1.19B
+0% |
1.27B
+7% |
1.16B
-9% |
1.15B
-1% |
1.15B
0% |
1.21B
+6% |
366.99M
-70% |
-126,932,050.84
-135% |
141.48M
-211% |
110.98M
-22% |
-160,187,437.14
-244% |
|
| Total Liabilities And Total Equity | 292.79M
+0% |
303.36M
+4% |
349.72M
+15% |
650.39M
+86% |
599.28M
-8% |
627.85M
+5% |
794.00M
+26% |
686.18M
-14% |
476.21M
-31% |
469.17M
-1% |
545.55M
+16% |
553.74M
+2% |
552.98M
0% |
714.87M
+29% |
862.79M
+21% |
875.61M
+1% |
1.37B
+56% |
2.21B
+62% |
2.52B
+14% |
3.06B
+22% |
2.63B
-14% |
2.38B
-10% |
2.67B
+12% |
2.92B
+9% |
2.47B
-15% |
1.67B
-32% |
1.25B
-26% |
1.38B
+11% |
1.32B
-4% |
1.19B
-10% |
|
| Additional Metrics | |||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
13.80M
+6,800% |
81.70M
+492% |
21.83M
-73% |
21.56M
-1% |
21.56M
+0% |
7.76M
-64% |
11.47M
+48% |
47.42M
+313% |
10.14M
-79% |
33.15M
+227% |
59.21M
+79% |
64.61M
+9% |
71.99M
+11% |
88.75M
+23% |
86.50M
-3% |
649.30M
+651% |
735.44M
+13% |
997.91M
+36% |
1.04B
+4% |
1.04B
+0% |
872.65M
-16% |
696.99M
-20% |
1.01B
+45% |
1.02B
+2% |
935.68M
-9% |
|
| Total Debt | 53.73M
+0% |
59.89M
+11% |
82.36M
+38% |
88.59M
+8% |
39.88M
-55% |
29.81M
-25% |
117.60M
+294% |
63.98M
-46% |
68.40M
+7% |
55.01M
-20% |
107.95M
+96% |
82.00M
-24% |
67.23M
-18% |
37.51M
-44% |
120.30M
+221% |
97.58M
-19% |
107.36M
+10% |
663.86M
+518% |
797.68M
+20% |
1.25B
+57% |
1.02B
-19% |
816.62M
-20% |
952.90M
+17% |
1.11B
+17% |
651.00M
-42% |
465.94M
-28% |
139.02M
-70% |
93.37M
-33% |
84.56M
-9% |
84.40M
0% |
|
| Net Debt | 19.49M | 34.83M | 56.42M | -102,799,017.00 | -31,744,691.00 | -15,273,858.00 | 41.25M | 7.15M | 31.47M | 9.39M | 40.97M | 52.64M | 25.19M | -7,470,130.00 | 68.06M | 18.63M | -292,010,701.00 | 163.50M | 565.00M | 744.49M | 758.63M | 694.60M | 835.87M | 926.91M | 581.46M | 444.56M | 129.65M | 58.45M | 79.87M | 70.75M | |