Tianjin Saixiang Technology Co.,Ltd
Tianjin Saixiang Technology Co.,Ltd engages in the development and production of radial tire production equipment in China. The company also offers transportation jigs; machining systems for robot industry, including surface polishing, casting machining,…
Manufacturing - Tools & Accessories
CN, Tianjin [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 | 753.00 | 1,607.00 | 1,603.00 | 1,673.00 | 1,825.00 | 1,762.00 | 1,689.00 | 1,710.00 | 1,658.00 | 1,526.00 | 1,577.00 | 1,588.00 | 1,591.00 | 1,821.00 | 1,937.00 | |
|
Current
|
532.00 | 1,314.00 | 1,288.00 | 1,362.00 | 1,508.00 | 1,395.00 | 1,098.00 | 1,229.00 | 1,260.00 | 1,168.00 | 1,220.00 | 1,250.00 | 1,268.00 | 1,540.00 | 1,675.00 | |
| Cash And Equivalents | 110.00 | 749.00 | 543.00 | 471.00 | 401.00 | 474.00 | 292.00 | 285.00 | 295.00 | 138.00 | 191.00 | 273.00 | 271.00 | 354.00 | 542.00 | |
| Assets | 753.00 | 1,607.00 | 1,603.00 | 1,673.00 | 1,825.00 | 1,762.00 | 1,689.00 | 1,710.00 | 1,658.00 | 1,526.00 | 1,577.00 | 1,588.00 | 1,591.00 | 1,821.00 | 1,937.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -40.00 | 58.00 | -174.00 | -55.00 | -41.00 | -113.00 | 34.00 | -47.00 | 115.00 | -143.00 | 90.00 | -46.00 | |
| Inventory | 153.00 | 175.00 | 272.00 | 322.00 | 355.00 | 255.00 | 260.00 | 324.00 | 277.00 | 319.00 | 265.00 | 357.00 | 272.00 | 426.00 | 523.00 | |
| Short Term Investments | - - | - - | - - | 120.00 | - - | -44.00 | -115.00 | -33.00 | 131.00 | 82.00 | 297.00 | 237.00 | 161.00 | 284.00 | 97.00 | |
| Other Current Assets | -6.00 | -8.00 | 65.00 | 128.00 | 396.00 | 187.00 | 45.00 | 28.00 | 137.00 | 188.00 | 13.00 | 23.00 | 9.00 | 2.00 | 4.00 | |
|
Non Current
|
221.00 | 292.00 | 315.00 | 311.00 | 316.00 | 367.00 | 590.00 | 481.00 | 398.00 | 358.00 | 356.00 | 337.00 | 323.00 | 281.00 | 262.00 | |
| Property, Plant, Equipment (Net) | 176.00 | 249.00 | 271.00 | 267.00 | 267.00 | 252.00 | 242.00 | 237.00 | 225.00 | 214.00 | 203.00 | 191.00 | 210.00 | 197.00 | 183.00 | |
|
Intangible Assets
|
39.00 | 39.00 | 38.00 | 38.00 | 40.00 | 38.00 | 48.00 | 43.00 | 38.00 | 34.00 | 31.00 | 29.00 | 28.00 | 28.00 | 27.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 95.00 | 75.00 | 26.00 | 1.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 44.00 | 178.00 | 99.00 | 83.00 | -22.00 | -285.00 | -213.00 | -134.00 | -256.00 | -73.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 1.00 | 23.00 | - - | - - | 2.00 | 102.00 | 378.00 | 301.00 | 197.00 | 285.00 | 98.00 | |
| Liabilities | 452.00 | 343.00 | 334.00 | 410.00 | 476.00 | 422.00 | 344.00 | 363.00 | 324.00 | 222.00 | 269.00 | 401.00 | 388.00 | 562.00 | 628.00 | |
|
Current
|
428.00 | 328.00 | 324.00 | 407.00 | 472.00 | 411.00 | 338.00 | 356.00 | 298.00 | 220.00 | 266.00 | 396.00 | 384.00 | 557.00 | 624.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -166.00 | 54.00 | 39.00 | -42.00 | 41.00 | 62.00 | -22.00 | 150.00 | -2.00 | |
| Short Term Debt | 80.00 | 5.00 | - - | - - | - - | - - | 67.00 | 16.00 | 13.00 | 7.00 | 84.00 | 113.00 | - - | 7.00 | 13.00 | |
| Deferred Revenue | 22.00 | 1.00 | - - | - - | - - | - - | 46.00 | 31.00 | 60.00 | 15.00 | 48.00 | 101.00 | 109.00 | 196.00 | 293.00 | |
| Tax Payable | 21.00 | -2.00 | -8.00 | - - | 3.00 | 11.00 | 15.00 | 8.00 | 16.00 | 10.00 | 9.00 | 3.00 | 3.00 | 7.00 | 2.00 | |
| Other Current Liabilities | 91.00 | 94.00 | 89.00 | 150.00 | 156.00 | 139.00 | 72.00 | 122.00 | 29.00 | 28.00 | -41.00 | -69.00 | 5.00 | 76.00 | 43.00 | |
|
Non Current
|
24.00 | 15.00 | 10.00 | 2.00 | 3.00 | 11.00 | 5.00 | 7.00 | 25.00 | 1.00 | 3.00 | 5.00 | 4.00 | 4.00 | 3.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | - - | - - | 2.00 | 1.00 | 1.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Other Non Current Liabilities | 24.00 | 15.00 | 10.00 | 2.00 | 3.00 | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | |
| Equity | 300.00 | 1,263.00 | 1,269.00 | 1,262.00 | 1,348.00 | 1,339.00 | 1,345.00 | 1,347.00 | 1,334.00 | 1,304.00 | 1,308.00 | 1,187.00 | 1,202.00 | 1,258.00 | 1,309.00 | |
| Stockholders' Equity | 300.00 | 1,263.00 | 1,269.00 | 1,262.00 | 1,298.00 | 1,285.00 | 1,205.00 | 1,208.00 | 1,214.00 | 1,213.00 | 1,220.00 | 1,106.00 | 1,118.00 | 1,172.00 | 1,238.00 | |
| Retained Earnings | 171.00 | 223.00 | 225.00 | 217.00 | 212.00 | 209.00 | 110.00 | 121.00 | 135.00 | 132.00 | 136.00 | 22.00 | 54.00 | 100.00 | 155.00 | |
| Common Stock | 90.00 | 120.00 | 192.00 | 192.00 | 198.00 | 198.00 | 594.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 101.00 | 91.00 | 35.00 | 12.00 | 48.00 | 50.00 | -98.00 | 12.00 | 14.00 | 7.00 | 7.00 | -109.00 | 37.00 | 51.00 | 63.00 | |
| Dividends | -5.00 | -31.00 | -30.00 | -19.00 | -48.00 | -49.00 | - - | -2.00 | - - | -7.00 | -3.00 | -11.00 | - - | -5.00 | -7.00 | |
| Minority Interest | - - | - - | - - | - - | 50.00 | 53.00 | 139.00 | 138.00 | 120.00 | 90.00 | 87.00 | 80.00 | 83.00 | 86.00 | 71.00 | |
| Other Stockholders' Equity | 39.00 | 920.00 | 851.00 | 853.00 | 886.00 | 878.00 | 428.00 | 418.00 | 409.00 | 409.00 | 409.00 | 409.00 | 384.00 | 384.00 | 489.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -1.00 | 72.00 | 80.00 | 80.00 | 83.00 | 85.00 | 85.00 | 91.00 | 99.00 | 4.00 |