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TianYu Eco-Environment Co Ltd (603717)

Shanghai

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6.36 +0.58 +10.04%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 6,118,404
Bid/Ask: 6.34 / 6.36
Day's Range: 5.87 - 6.36

Type: Equity

Market: China

ISIN: CNE1000030W1

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603717 Balance Sheet

Assess the latest TianYu Eco-Environment Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 603717 Annual Report data, financial summaries and charts are available for TianYu Eco-Environment Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1844.39

1809.63

1951.83

1914.41

Cash and Short Term Investments	171.28	179.56	278	287.73
Cash	-	-	-	-
Cash & Equivalents	157.28	179.39	277.99	287.73
Short Term Investments	-	-	-	-
Total Receivables, Net	1313.04	1310.42	1278.42	1327.09
Accounts Receivables - Trade, Net	1037.36	1011.21	996.57	1032.72
Total Inventory	210.91	206.13	230.77	239.74
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	149.15	113.51	164.64	59.85

Total Assets

3616.69

3565.51

3650.81

3460.58

Property/Plant/Equipment, Total - Net	537.01	533.03	501.34	361.86
Property/Plant/Equipment, Total - Gross	-	630.76	-	430
Accumulated Depreciation, Total	-	-97.72	-	-68.13
Goodwill, Net	5.56	5.56	5.56	5.56
Intangibles, Net	7.4	7.51	7.65	7.82
Long Term Investments	238.51	238.51	254.08	255.83
Note Receivable - Long Term	275.69	299.21	281.85	294.37
Other Long Term Assets, Total	448.45	373.39	481.41	409.89
Other Assets, Total	-403.62	-392.74	-434.07	-522.29

Total Current Liabilities

1107.75

1050.42

1105.43

1130.85

Accounts Payable	581.09	579.78	618.62	666.01
Payable/Accrued	-	-	-	-
Accrued Expenses	9.43	10.53	13	16.59
Notes Payable/Short Term Debt	163.58	166.59	148.8	152.76
Current Port. of LT Debt/Capital Leases	100.57	71.23	77.23	73.1
Other Current liabilities, Total	253.07	222.29	247.79	222.39

Total Liabilities

2355.64

2272.71

2292.89

2026.86

Total Long Term Debt	962.37	1040.82	1153.67	858.96
Long Term Debt	803.8	802.45	808.91	649.16
Capital Lease Obligations	158.58	238.36	344.76	209.79
Deferred Income Tax	0.141	0.167	0.196	0.259
Minority Interest	235.98	243.07	274.03	293.53
Other Liabilities, Total	-114.19	-228.36	-389.25	-409.49

Total Equity

1261.05

1292.8

1357.92

1433.72

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	290.15	290.15	290.15	290.15
Additional Paid-In Capital	932.32	932.32	931.9	931.9
Retained Earnings (Accumulated Deficit)	-197.39	-172.74	-138.16	-81.85
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	235.98	243.07	274.03	293.53

Total Liabilities & Shareholders' Equity

3616.69

3565.51

3650.81

3460.58

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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