Taier Heavy Industry Co., Ltd.
Taier Heavy Industry Co., Ltd. designs, develops, manufactures, markets, and services metallurgical equipment in China. The company provides industrial universal shafts, gear couplings, shear blades, sliding plates, mandrels, compactors, automobile-trans…
Industrial - Machinery
CN, Maanshan [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 | 488.00 | 1,051.00 | 1,170.00 | 1,234.00 | 1,651.00 | 1,705.00 | 1,730.00 | 1,800.00 | 1,996.00 | 2,223.00 | 2,190.00 | 2,061.00 | 2,598.00 | 2,544.00 | 2,478.00 | |
|
Current
|
348.00 | 777.00 | 698.00 | 752.00 | 1,059.00 | 1,085.00 | 1,114.00 | 1,231.00 | 1,445.00 | 1,708.00 | 1,700.00 | 1,587.00 | 2,124.00 | 1,964.00 | 1,845.00 | |
| Cash And Equivalents | 84.00 | 460.00 | 217.00 | 71.00 | 248.00 | 251.00 | 200.00 | 258.00 | 252.00 | 275.00 | 313.00 | 256.00 | 526.00 | 385.00 | 375.00 | |
| Assets | 488.00 | 1,051.00 | 1,170.00 | 1,234.00 | 1,651.00 | 1,705.00 | 1,730.00 | 1,800.00 | 1,996.00 | 2,223.00 | 2,190.00 | 2,061.00 | 2,598.00 | 2,544.00 | 2,478.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -203.00 | -64.00 | -8.00 | -76.00 | -38.00 | -66.00 | -136.00 | -79.00 | 25.00 | -238.00 | 11.00 | 1.00 | |
| Inventory | 128.00 | 180.00 | 216.00 | 238.00 | 316.00 | 346.00 | 369.00 | 399.00 | 570.00 | 575.00 | 526.00 | 501.00 | 572.00 | 526.00 | 437.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | 1.00 | 130.00 | - - | -4.00 | - - | -23.00 | |
| Other Current Assets | -2.00 | -4.00 | -2.00 | -5.00 | -3.00 | - - | - - | 1.00 | 1.00 | 6.00 | 6.00 | 7.00 | 6.00 | 8.00 | 14.00 | |
|
Non Current
|
140.00 | 274.00 | 472.00 | 481.00 | 592.00 | 619.00 | 616.00 | 568.00 | 551.00 | 515.00 | 489.00 | 474.00 | 473.00 | 579.00 | 632.00 | |
| Property, Plant, Equipment (Net) | 75.00 | 200.00 | 306.00 | 324.00 | 348.00 | 378.00 | 358.00 | 313.00 | 290.00 | 277.00 | 258.00 | 240.00 | 248.00 | 329.00 | 282.00 | |
|
Intangible Assets
|
52.00 | 60.00 | 70.00 | 69.00 | 67.00 | 67.00 | 65.00 | 70.00 | 68.00 | 72.00 | 62.00 | 60.00 | 57.00 | 66.00 | 147.00 | |
| Goodwill | - - | - - | 24.00 | 24.00 | 21.00 | 14.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 59.00 | 148.00 | 148.00 | 170.00 | 170.00 | 177.00 | 149.00 | 22.00 | 152.00 | 149.00 | 146.00 | 175.00 | |
| Other Non Current Assets | 11.00 | 11.00 | 66.00 | - - | - - | - - | - - | - - | - - | - - | 131.00 | - - | - - | 14.00 | 3.00 | |
| Liabilities | 274.00 | 247.00 | 327.00 | 378.00 | 724.00 | 499.00 | 519.00 | 577.00 | 862.00 | 1,074.00 | 1,014.00 | 895.00 | 1,223.00 | 1,282.00 | 1,257.00 | |
|
Current
|
197.00 | 211.00 | 286.00 | 290.00 | 381.00 | 466.00 | 489.00 | 550.00 | 827.00 | 1,042.00 | 972.00 | 849.00 | 1,168.00 | 1,199.00 | 1,213.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 21.00 | -9.00 | 121.00 | 111.00 | 51.00 | -70.00 | 305.00 | 34.00 | -20.00 | |
| Short Term Debt | 24.00 | 40.00 | - - | 15.00 | 70.00 | 108.00 | 130.00 | 200.00 | 259.00 | 336.00 | 235.00 | 182.00 | 134.00 | 87.00 | 122.00 | |
| Deferred Revenue | 15.00 | 5.00 | - - | 25.00 | 23.00 | 22.00 | 34.00 | 30.00 | 70.00 | 20.00 | 58.00 | 139.00 | 149.00 | 73.00 | 147.00 | |
| Tax Payable | 10.00 | - - | 11.00 | 11.00 | 8.00 | 9.00 | 15.00 | 9.00 | 18.00 | 20.00 | 17.00 | 19.00 | 20.00 | 14.00 | 15.00 | |
| Other Current Liabilities | 42.00 | 15.00 | 78.00 | 20.00 | 23.00 | 25.00 | 16.00 | 26.00 | 41.00 | 128.00 | 104.00 | 9.00 | 9.00 | 275.00 | 173.00 | |
|
Non Current
|
77.00 | 35.00 | 41.00 | 88.00 | 343.00 | 32.00 | 30.00 | 27.00 | 34.00 | 31.00 | 41.00 | 46.00 | 55.00 | 83.00 | 43.00 | |
| Long Term Debt | 51.00 | 1.00 | 1.00 | 51.00 | 309.00 | 1.00 | 1.00 | 1.00 | 11.00 | 11.00 | 17.00 | 18.00 | 28.00 | 59.00 | 23.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 18.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | -34.00 | -1.00 | -1.00 | -1.00 | -11.00 | -11.00 | -17.00 | 18.00 | - - | 1.00 | - - | |
| Other Non Current Liabilities | 26.00 | 34.00 | 39.00 | 36.00 | 34.00 | 1.00 | 1.00 | 1.00 | 11.00 | 11.00 | 17.00 | -18.00 | - - | - - | - - | |
| Equity | 213.00 | 804.00 | 843.00 | 855.00 | 926.00 | 1,206.00 | 1,211.00 | 1,222.00 | 1,134.00 | 1,149.00 | 1,176.00 | 1,165.00 | 1,374.00 | 1,262.00 | 1,220.00 | |
| Stockholders' Equity | 213.00 | 804.00 | 843.00 | 854.00 | 925.00 | 1,205.00 | 1,210.00 | 1,221.00 | 1,130.00 | 1,140.00 | 1,154.00 | 1,136.00 | 1,336.00 | 1,237.00 | 1,192.00 | |
| Retained Earnings | 116.00 | 140.00 | 180.00 | 187.00 | 195.00 | 202.00 | 204.00 | 212.00 | 139.00 | 158.00 | 175.00 | 156.00 | 131.00 | 93.00 | 50.00 | |
| Common Stock | 78.00 | 104.00 | 104.00 | 104.00 | 187.00 | 224.00 | 224.00 | 449.00 | 449.00 | 449.00 | 447.00 | 447.00 | 504.00 | 504.00 | 504.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 63.00 | 50.00 | 67.00 | 42.00 | 14.00 | 8.00 | 11.00 | 10.00 | -74.00 | 20.00 | 25.00 | 26.00 | 26.00 | -35.00 | -42.00 | |
| Dividends | -10.00 | -22.00 | -23.00 | -32.00 | -12.00 | -9.00 | -12.00 | -5.00 | -6.00 | -8.00 | -9.00 | -44.00 | -44.00 | -4.00 | -3.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 8.00 | 21.00 | 29.00 | 37.00 | 25.00 | 28.00 | |
| Other Stockholders' Equity | 19.00 | 559.00 | 558.00 | 562.00 | 541.00 | 778.00 | 745.00 | 520.00 | 502.00 | 498.00 | 490.00 | 490.00 | 655.00 | 593.00 | 627.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 1.00 | 36.00 | 39.00 | 39.00 | 34.00 | 41.00 | 42.00 | 43.00 | 46.00 | 9.00 |