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Tianjin TEDA Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE0000005D5
CNY
4.42
-0.09 (-2.0%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,735.53
5,665.33
5,509.30
5,345.00
5,110.16
4,812.70
Shareholder's Funds
5,735.53
5,665.33
5,509.30
5,345.00
5,110.16
4,812.70
Minority Interest
687.28
944.35
1,068.06
1,074.18
1,078.93
1,173.25
Long-Term Borrowings
24,401.84
24,474.20
20,763.63
19,181.67
17,696.20
15,269.05
Secured Loans
24,401.84
24,474.20
20,763.63
19,181.67
17,696.20
15,269.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.77
-63.42
-69.42
-56.09
-35.42
-111.07
Other Long Term Liabilities
5930.78
1541
1531.51
1251.92
141.93
108.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.99
97.84
90.62
84.33
1.12
17.26
Total Non-Current Liabilities
14,214.63
9,280.47
8,707.02
7,161.03
5,478.91
4,124.58
Current Liabilities
Trade Payables
2,145.83
2,053.51
2,216.08
2,294.31
1,813.26
2,653.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
77.99
97.84
90.62
84.33
1.12
17.26
Total Current Liabilities
24,526.60
25,080.57
24,398.20
23,328.64
21,825.89
23,802.76
Total Liabilities
45,382.44
41,195.09
40,053.24
37,265.33
33,819.04
34,245.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,467.90
1,275.86
1,296.48
1,224.99
1,197.41
1,796.42
Less: Accumulated Depreciation
684.65
411.13
401.11
378.69
371.20
387.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,783.25
864.72
895.37
846.29
826.21
1,408.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6,400.42
6,144.61
6,091.82
5,778.39
5,372.65
4,335.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
221.67
246.97
279.69
217.28
74.39
38.47
Total Non-Current Assets
16,032.88
13,775.11
13,354.59
12,231.08
10,778.66
8,643.82
Current Assets Loans & Advances
Current Investments
723.27
673.08
525.29
407.99
760.00
0.00
Inventories
12,098.88
11,903.86
12,662.84
12,412.14
11,924.69
14,364.41
Sundry Debtors
11,239.54
9,788.44
8,221.23
6,626.23
5,399.28
7,048.72
Cash and Bank
2,626.41
2,669.55
2,940.75
3,106.01
2,235.33
2,105.32
Other Current Assets
26,997.88
25,177.62
24,546.87
22,731.99
20,674.37
24,031.75
Short Term Loans and Advances
309.78
142.69
196.76
179.62
355.07
513.30
Total Current Assets
29,349.56
27,419.98
26,698.65
25,034.26
23,040.38
25,601.93
Net Current Assets (Including Current Investments)
4,822.96
2,339.41
2,300.45
1,705.61
1,214.49
1,799.17
Total Current Assets Excluding Current Investments
29,349.56
27,419.98
26,698.65
25,034.26
23,040.38
25,601.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,382.44
41,195.09
40,053.24
37,265.33
33,819.04
34,245.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,401.84
24,474.20
20,763.63
19,181.67
17,696.20
15,269.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tianjin TEDA Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,735.53
0
5,735.53
0.00%
Shareholder's Funds
5,735.53
0
5,735.53
0.00%
Minority Interest
687.28
0
687.28
0.00%
Long-Term Borrowings
24,401.84
0
24,401.84
0.00%
Secured Loans
24,401.84
0
24,401.84
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.77
0
-38.77
0.00%
Other Long Term Liabilities
5,930.78
0
5,930.78
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.99
0
77.99
0.00%
Total Non-Current Liabilities
14,214.63
0
14,214.63
0.00%
Current Liabilities
Trade Payables
2,145.83
0
2,145.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.99
0
77.99
0.00%
Total Current Liabilities
24,526.60
0
24,526.60
0.00%
Total Liabilities
45,382.44
0
45,382.44
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,467.90
0
3,467.90
0.00%
Less: Accumulated Depreciation
684.65
0
684.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,783.25
0
2,783.25
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6,400.42
0
6,400.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
221.67
0
221.67
0.00%
Total Non-Current Assets
16,032.88
0
16,032.88
0.00%
Current Assets Loans & Advances
Current Investments
723.27
0
723.27
0.00%
Inventories
12,098.88
0
12,098.88
0.00%
Sundry Debtors
11,239.54
0
11,239.54
0.00%
Cash and Bank
2,626.41
0
2,626.41
0.00%
Other Current Assets
26,997.88
0
26,997.88
0.00%
Short Term Loans and Advances
309.78
0
309.78
0.00%
Total Current Assets
29,349.56
0
29,349.56
0.00%
Net Current Assets (Including Current Investments)
4,822.96
0
4,822.96
0.00%
Total Current Assets Excluding Current Investments
29,349.56
0
29,349.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,382.44
0
45,382.44
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,401.84
0
24,401.84
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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