Tianma Bearing Group Co.,Ltd
Tianma Bearing Group Co.,Ltd manufactures and sells bearings in China. The company offers deep groove and angular contact ball bearings; cylindrical, double-row self-aligning, thrust self-aligning, and tapered roller bearings; rolling mill and petroleum …
Industrial - Machinery
CN, Huzhou [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,841.00 | 6,537.00 | 7,143.00 | 7,255.00 | 7,561.00 | 7,495.00 | 7,555.00 | 6,648.00 | 8,602.00 | 7,787.00 | 4,627.00 | 4,442.00 | 4,130.00 | 3,519.00 | 3,733.00 | |
|
Current
|
3,087.00 | 3,749.00 | 4,196.00 | 4,186.00 | 4,536.00 | 4,625.00 | 4,466.00 | 3,741.00 | 6,199.00 | 5,596.00 | 2,479.00 | 2,137.00 | 1,464.00 | 1,775.00 | 1,837.00 | |
| Cash And Equivalents | 328.00 | 500.00 | 294.00 | 384.00 | 138.00 | 231.00 | 258.00 | 399.00 | 1,018.00 | 103.00 | 237.00 | 308.00 | 241.00 | 342.00 | 534.00 | |
| Assets | 5,841.00 | 6,537.00 | 7,143.00 | 7,255.00 | 7,561.00 | 7,495.00 | 7,555.00 | 6,648.00 | 8,602.00 | 7,787.00 | 4,627.00 | 4,442.00 | 4,130.00 | 3,519.00 | 3,733.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -41.00 | -846.00 | -314.00 | -87.00 | 282.00 | -305.00 | -182.00 | 94.00 | -69.00 | -54.00 | 4.00 | 121.00 | |
| Inventory | 1,712.00 | 1,837.00 | 2,311.00 | 2,218.00 | 2,205.00 | 1,961.00 | 1,788.00 | 1,549.00 | 1,023.00 | 956.00 | 385.00 | 436.00 | 523.00 | 660.00 | 802.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | -106.00 | 9.00 | - - | - - | - - | 57.00 | 72.00 | 417.00 | 96.00 | |
| Other Current Assets | -19.00 | -17.00 | 19.00 | 10.00 | 40.00 | 52.00 | 55.00 | 27.00 | 41.00 | 298.00 | 415.00 | 309.00 | 189.00 | 13.00 | 55.00 | |
|
Non Current
|
2,753.00 | 2,787.00 | 2,947.00 | 3,068.00 | 3,025.00 | 2,870.00 | 3,088.00 | 2,906.00 | 2,402.00 | 2,190.00 | 2,147.00 | 2,304.00 | 2,665.00 | 1,744.00 | 1,896.00 | |
| Property, Plant, Equipment (Net) | 2,332.00 | 2,368.00 | 2,458.00 | 2,557.00 | 2,555.00 | 2,334.00 | 2,500.00 | 2,321.00 | 956.00 | 856.00 | 378.00 | 315.00 | 325.00 | 319.00 | 315.00 | |
|
Intangible Assets
|
373.00 | 365.00 | 437.00 | 453.00 | 401.00 | 357.00 | 438.00 | 436.00 | 156.00 | 135.00 | 205.00 | 234.00 | 236.00 | 166.00 | 151.00 | |
| Goodwill | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - - | - - | 14.00 | 2.00 | 2.00 | 648.00 | 648.00 | 648.00 | - - | 3.00 | |
| Long Term Investments | - - | - - | - - | 1.00 | 1.00 | 53.00 | 107.00 | 5.00 | 1,108.00 | 992.00 | 833.00 | 1,040.00 | 1,359.00 | 799.00 | 1,396.00 | |
| Other Non Current Assets | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 33.00 | -48.00 | 43.00 | 130.00 | 150.00 | 80.00 | 63.00 | 90.00 | 435.00 | 4.00 | |
| Liabilities | 1,817.00 | 1,845.00 | 2,149.00 | 2,168.00 | 2,581.00 | 2,519.00 | 2,564.00 | 1,969.00 | 4,557.00 | 4,384.00 | 2,945.00 | 2,677.00 | 3,190.00 | 1,217.00 | 1,267.00 | |
|
Current
|
1,781.00 | 1,567.00 | 2,029.00 | 2,010.00 | 1,961.00 | 1,810.00 | 1,866.00 | 1,511.00 | 2,308.00 | 1,695.00 | 1,398.00 | 1,351.00 | 2,999.00 | 1,178.00 | 1,258.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -18.00 | -24.00 | 295.00 | 332.00 | -131.00 | 60.00 | 63.00 | 174.00 | -7.00 | |
| Short Term Debt | 375.00 | 304.00 | 616.00 | 301.00 | 875.00 | 704.00 | 741.00 | 418.00 | 790.00 | 137.00 | 67.00 | 119.00 | 201.00 | 112.00 | 131.00 | |
| Deferred Revenue | 283.00 | 249.00 | 209.00 | 190.00 | 188.00 | 172.00 | 178.00 | 195.00 | 415.00 | 12.00 | 635.00 | 873.00 | 2,453.00 | 546.00 | 541.00 | |
| Tax Payable | 77.00 | 80.00 | 35.00 | 35.00 | 45.00 | 21.00 | 18.00 | 34.00 | 102.00 | 12.00 | 27.00 | 12.00 | 27.00 | 31.00 | 5.00 | |
| Other Current Liabilities | 505.00 | 370.00 | 370.00 | 869.00 | 251.00 | 228.00 | 183.00 | 191.00 | 518.00 | 1,079.00 | 442.00 | 138.00 | 133.00 | 236.00 | 234.00 | |
|
Non Current
|
35.00 | 278.00 | 119.00 | 158.00 | 619.00 | 709.00 | 698.00 | 457.00 | 2,248.00 | 2,689.00 | 1,547.00 | 1,326.00 | 191.00 | 39.00 | 8.00 | |
| Long Term Debt | - - | 160.00 | 3.00 | 50.00 | 4.00 | 148.00 | 190.00 | 4.00 | 101.00 | 293.00 | 80.00 | 50.00 | 10.00 | 5.00 | 3.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -142.00 | -184.00 | - - | 5.00 | -293.00 | - - | 8.00 | - - | - - | - - | |
| Other Non Current Liabilities | 35.00 | 118.00 | 115.00 | 108.00 | 615.00 | 148.00 | 190.00 | 1.00 | 2,063.00 | 2,644.00 | 1,440.00 | 1,228.00 | 134.00 | 17.00 | -10.00 | |
| Equity | 4,023.00 | 4,691.00 | 4,994.00 | 5,086.00 | 4,979.00 | 4,975.00 | 4,990.00 | 4,679.00 | 4,044.00 | 3,402.00 | 1,681.00 | 1,765.00 | 939.00 | 2,302.00 | 2,440.00 | |
| Stockholders' Equity | 3,778.00 | 4,407.00 | 4,706.00 | 4,804.00 | 4,716.00 | 4,732.00 | 4,750.00 | 4,462.00 | 3,854.00 | 3,210.00 | 1,554.00 | 1,600.00 | 735.00 | 2,107.00 | 2,267.00 | |
| Retained Earnings | 1,440.00 | 2,044.00 | 2,307.00 | 2,372.00 | 2,254.00 | 2,245.00 | 2,247.00 | 1,911.00 | 1,894.00 | 1,255.00 | -382.00 | -222.00 | -951.00 | -869.00 | -728.00 | |
| Common Stock | 594.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,188.00 | 1,201.00 | 1,210.00 | 1,987.00 | 1,999.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 553.00 | 658.00 | 417.00 | 215.00 | 31.00 | 33.00 | 47.00 | -252.00 | 52.00 | -634.00 | -1,655.00 | 159.00 | -700.00 | 63.00 | 140.00 | |
| Dividends | -62.00 | -48.00 | -143.00 | -152.00 | -169.00 | -66.00 | -70.00 | -94.00 | -68.00 | -227.00 | -130.00 | -23.00 | -11.00 | -4.00 | -50.00 | |
| Minority Interest | 244.00 | 283.00 | 288.00 | 282.00 | 263.00 | 243.00 | 239.00 | 217.00 | 190.00 | 191.00 | 126.00 | 164.00 | 204.00 | 194.00 | 172.00 | |
| Other Stockholders' Equity | 1,744.00 | 1,175.00 | 1,211.00 | 1,244.00 | 1,273.00 | 1,299.00 | 1,024.00 | 1,025.00 | 342.00 | 342.00 | 342.00 | 328.00 | 347.00 | 785.00 | 807.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -6.00 | 290.00 | 337.00 | 428.00 | 424.00 | 406.00 | 292.00 | 128.00 | 204.00 | 189.00 |