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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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1.4800+0.0500 (+3.50%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
756,700
1,228,513
1,402,682
2,480,409
Other Short Term Investments
10,599
-
-
-
Total Cash
767,299
1,228,513
1,402,682
2,480,409
Net Receivables
4,213,926
4,299,317
5,877,398
5,588,466
Inventory
356,663
439,032
613,008
738,815
Other Current Assets
536,665
577,135
900,222
1,377,673
Total Current Assets
6,655,012
8,316,323
11,928,046
11,087,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,727,064
4,529,715
5,795,869
16,114,084
Accumulated Depreciation
-1,990,711
-1,753,864
-1,894,137
-1,571,977
Net property, plant and equipment
2,736,353
2,775,851
3,901,732
14,542,107
Goodwill
224,891
237,499
780,486
801,674
Intangible Assets
9,890,201
11,176,646
11,937,826
11,316,689
Other long-term assets
2,457,918
2,017,878
1,796,579
503,911
Total non-current assets
17,150,202
18,312,702
20,853,779
29,929,879
Total Assets
23,805,214
26,629,025
32,781,825
41,017,185
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,532,779
2,964,447
4,581,261
4,863,816
Accounts Payable
3,268,633
3,243,493
5,136,177
6,522,115
Other Current Liabilities
40,567
39,036
50,000
561,546
Total Current Liabilities
7,807,372
8,244,843
13,611,457
15,240,727
Non-current liabilities
Long Term Debt
5,195,060
5,572,405
5,370,191
7,558,967
Deferred taxes liabilities
57,203
62,601
67,584
70,342
Deferred revenues
213,970
238,141
292,490
370,086
Other long-term liabilities
1,864,447
1,842,203
1,637,766
622,945
Total non-current liabilities
7,555,337
8,019,863
7,754,474
10,741,460
Total Liabilities
15,362,709
16,264,706
21,365,931
25,982,187
Stockholders' Equity
Common Stock
1,425,353
1,430,579
1,430,579
1,430,579
Retained Earnings
-4,429,278
-2,735,346
-1,677,012
2,941,032
Total stockholders' equity
5,833,547
7,518,123
8,591,867
12,987,417
Total liabilities and stockholders' equity
23,805,214
26,629,025
32,781,825
41,017,185