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603202 Heilongjiang Tianyouwei Electronics

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Not Open Apr 22 15:00 CST
0Market Cap0.00P/E (TTM)

Heilongjiang Tianyouwei Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
76.31%1.3B
----
--1.17B
273.82%735.77M
19.22%196.82M
243.51%165.09M
--48.06M
Transactional financial assets
----
----
----
----
----
3,975.52%518.36K
--12.72K
Notes receivable and accounts receivable
32.60%1.27B
----
--875.77M
46.73%959.24M
98.83%653.73M
3.30%328.79M
--318.29M
-Notes receivable
-53.51%31.15M
----
--40.33M
-17.85%67M
-14.01%81.56M
24.06%94.85M
--76.45M
-Accounts receivable
39.07%1.24B
----
--835.43M
55.94%892.24M
144.58%572.17M
-3.27%233.94M
--241.84M
Other receivables (including interest and dividends)
28.24%25.53M
----
--29.93M
-26.79%19.91M
433.15%27.2M
39.07%5.1M
--3.67M
-Other receivable
28.24%25.53M
----
--29.93M
-26.79%19.91M
433.15%27.2M
39.07%5.1M
--3.67M
Contractual assets
-32.77%1.65M
----
--2.53M
1,097.03%2.45M
-73.50%204.72K
-17.78%772.5K
--939.5K
Advance payment
-75.74%9.27M
----
--23.09M
-10.62%38.22M
537.29%42.77M
-54.61%6.71M
--14.78M
Inventories
18.46%829.83M
----
--771.99M
14.17%700.53M
68.07%613.59M
1.81%365.08M
--358.6M
Receivable financing
-38.44%213.53M
----
--255.05M
257.17%346.87M
-39.26%97.11M
-5.86%159.89M
--169.84M
Other current assets
101.84%84.74M
----
--77.57M
2,857.16%41.98M
267.98%1.42M
-97.77%385.8K
--17.34M
Total current assets
31.24%3.73B
----
--3.21B
74.23%2.84B
58.17%1.63B
10.82%1.03B
--931.53M
Non Current assets
Other equity investment
-5.49%45.5M
----
--47.22M
-21.07%48.14M
-16.13%60.99M
-33.10%72.72M
--108.7M
Investment real estate
6.97%3.28M
----
--3.39M
-4.73%3.06M
-4.52%3.21M
--3.37M
----
Long-term equity investment
89.22%12.94M
----
--6.51M
-5.71%6.84M
--7.25M
----
----
Fixed assets
21.07%507.9M
----
--421.57M
13.60%419.52M
23.48%369.31M
0.26%299.09M
--298.31M
Constru in process
627.79%215.77M
----
--31.16M
-10.39%29.65M
973.27%33.09M
-48.58%3.08M
--6M
Intangible assets
102.63%258.24M
----
--125.38M
0.68%127.44M
-0.84%126.58M
16.19%127.64M
--109.86M
Long deferred expense
41.09%72.86M
----
--74.4M
16.78%51.64M
31.56%44.22M
45.27%33.61M
--23.14M
Deferred tax assets
3.69%56.98M
----
--45.14M
34.74%54.95M
27.89%40.78M
22.43%31.89M
--26.05M
Usufruct assets
12,319.71%174.89M
----
--181.87M
-44.43%1.41M
-50.23%2.53M
--5.09M
----
Other non current assets
15.16%27.33M
----
--102.99M
527.66%23.74M
318.17%3.78M
-87.30%904.33K
--7.12M
Total non current assets
79.50%1.38B
----
--1.04B
10.79%766.38M
19.80%691.75M
-0.31%577.4M
--579.17M
Total assets
41.48%5.11B
--4.71B
--4.25B
55.35%3.61B
44.41%2.32B
6.56%1.61B
--1.51B
Liabilities
Current liabilities
Short term loan
----
----
--60.03M
-76.03%60.04M
9.33%250.49M
105.64%229.1M
--111.41M
Notes payable and accounts payable
39.39%1.47B
----
--1.07B
56.18%1.06B
82.73%676.07M
-22.24%369.98M
--475.82M
-Notes payable
24.82%545.94M
----
--531.82M
221.09%437.37M
10.29%136.22M
-27.91%123.5M
--171.31M
-Accounts payable
49.69%925.81M
----
--538.49M
14.56%618.48M
119.03%539.85M
-19.06%246.47M
--304.51M
Contract liabilities
-42.77%5.21M
----
--8.33M
-41.35%9.11M
-66.09%15.54M
1,449.74%45.82M
--2.96M
Advance receipts
-7.81%377.58K
----
--654.9K
21.75%409.57K
41.94%336.39K
--237K
----
Salaries payable
37.55%34.82M
----
--26.84M
22.19%25.31M
0.53%20.72M
20.32%20.61M
--17.13M
Taxs payable
-28.12%77.69M
----
--87.21M
172.67%108.07M
176.33%39.64M
2,378.38%14.34M
--578.76K
Other payable (including interest and dividends)
586.49%2.56M
----
--2.83M
-62.18%373.15K
16.71%986.72K
55.44%845.45K
--543.9K
-Other payable
586.49%2.56M
----
--2.83M
-62.18%373.15K
16.71%986.72K
55.44%845.45K
--543.9K
Non current liabilities due within one year
6.47%112.63M
----
--151.58M
1,085.02%105.78M
-92.49%8.93M
128.89%118.86M
--51.93M
Other current liabilities
-23.86%26.09M
----
--36.56M
-31.82%34.27M
56.51%50.26M
-61.17%32.11M
--82.71M
Total current liabilities
23.72%1.73B
----
--1.44B
31.64%1.4B
27.77%1.06B
11.95%831.91M
--743.07M
Current liabilities
Long term loan
-48.21%159M
----
--189.5M
41.40%306.98M
-12.70%217.1M
-29.53%248.68M
--352.9M
Estimate liabilities
119.11%64.83M
----
--47.25M
44.84%29.59M
26.29%20.43M
37.51%16.18M
--11.76M
Deferred tax liabilities
-99.54%44.66K
----
----
-9.21%9.79M
4,269.98%10.78M
-91.20%246.78K
--2.81M
Long term deferred income
-0.41%127.46M
----
--124.61M
-5.00%127.98M
-2.02%134.71M
19.77%137.49M
--114.79M
Lease liabilities
191,329.39%163.24M
----
--160.21M
-87.28%85.27K
-18.80%670.16K
--825.34K
----
Total non current liabilities
8.46%514.57M
----
--521.57M
23.65%474.42M
-4.89%383.69M
-16.35%403.41M
--482.26M
Total liabilities
19.86%2.25B
--2.14B
--1.97B
29.52%1.87B
17.11%1.45B
0.81%1.24B
--1.23B
Shareholders equity
Paid-in capital
0.00%120M
----
--120M
0.00%120M
639.05%120M
0.00%16.24M
--16.24M
Capital reserve funds
1.18%448.07M
----
--445.47M
18.41%442.85M
1,894.92%374.01M
-12.29%18.75M
--21.38M
Surplus reserve funds
0.00%124.33M
----
--124.33M
209.57%124.33M
394.69%40.16M
0.00%8.12M
--8.12M
Retained profit
106.21%2.21B
----
--1.62B
202.19%1.07B
2.58%354.09M
54.21%345.18M
--223.84M
Other composite income
-76.45%-34.93M
----
---26.55M
-89.65%-19.8M
25.81%-10.44M
-189.08%-14.07M
--15.79M
Shareholders equity without minority interests
64.84%2.86B
--2.57B
--2.28B
97.92%1.74B
134.58%877.82M
31.14%374.22M
--285.37M
Minority interests
-194.63%-285.51K
----
---66.88K
138.77%301.71K
-37.66%126.36K
19,964.29%202.7K
---1.02K
Total shareholder equity
64.80%2.86B
--2.57B
--2.28B
97.93%1.74B
134.48%877.95M
31.21%374.42M
--285.37M
Total liabilityies and equity
41.48%5.11B
--4.71B
--4.25B
55.35%3.61B
44.41%2.32B
6.56%1.61B
--1.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 76.31%1.3B------1.17B273.82%735.77M19.22%196.82M243.51%165.09M--48.06M
Transactional financial assets --------------------3,975.52%518.36K--12.72K
Notes receivable and accounts receivable 32.60%1.27B------875.77M46.73%959.24M98.83%653.73M3.30%328.79M--318.29M
-Notes receivable -53.51%31.15M------40.33M-17.85%67M-14.01%81.56M24.06%94.85M--76.45M
-Accounts receivable 39.07%1.24B------835.43M55.94%892.24M144.58%572.17M-3.27%233.94M--241.84M
Other receivables (including interest and dividends) 28.24%25.53M------29.93M-26.79%19.91M433.15%27.2M39.07%5.1M--3.67M
-Other receivable 28.24%25.53M------29.93M-26.79%19.91M433.15%27.2M39.07%5.1M--3.67M
Contractual assets -32.77%1.65M------2.53M1,097.03%2.45M-73.50%204.72K-17.78%772.5K--939.5K
Advance payment -75.74%9.27M------23.09M-10.62%38.22M537.29%42.77M-54.61%6.71M--14.78M
Inventories 18.46%829.83M------771.99M14.17%700.53M68.07%613.59M1.81%365.08M--358.6M
Receivable financing -38.44%213.53M------255.05M257.17%346.87M-39.26%97.11M-5.86%159.89M--169.84M
Other current assets 101.84%84.74M------77.57M2,857.16%41.98M267.98%1.42M-97.77%385.8K--17.34M
Total current assets 31.24%3.73B------3.21B74.23%2.84B58.17%1.63B10.82%1.03B--931.53M
Non Current assets
Other equity investment -5.49%45.5M------47.22M-21.07%48.14M-16.13%60.99M-33.10%72.72M--108.7M
Investment real estate 6.97%3.28M------3.39M-4.73%3.06M-4.52%3.21M--3.37M----
Long-term equity investment 89.22%12.94M------6.51M-5.71%6.84M--7.25M--------
Fixed assets 21.07%507.9M------421.57M13.60%419.52M23.48%369.31M0.26%299.09M--298.31M
Constru in process 627.79%215.77M------31.16M-10.39%29.65M973.27%33.09M-48.58%3.08M--6M
Intangible assets 102.63%258.24M------125.38M0.68%127.44M-0.84%126.58M16.19%127.64M--109.86M
Long deferred expense 41.09%72.86M------74.4M16.78%51.64M31.56%44.22M45.27%33.61M--23.14M
Deferred tax assets 3.69%56.98M------45.14M34.74%54.95M27.89%40.78M22.43%31.89M--26.05M
Usufruct assets 12,319.71%174.89M------181.87M-44.43%1.41M-50.23%2.53M--5.09M----
Other non current assets 15.16%27.33M------102.99M527.66%23.74M318.17%3.78M-87.30%904.33K--7.12M
Total non current assets 79.50%1.38B------1.04B10.79%766.38M19.80%691.75M-0.31%577.4M--579.17M
Total assets 41.48%5.11B--4.71B--4.25B55.35%3.61B44.41%2.32B6.56%1.61B--1.51B
Liabilities
Current liabilities
Short term loan ----------60.03M-76.03%60.04M9.33%250.49M105.64%229.1M--111.41M
Notes payable and accounts payable 39.39%1.47B------1.07B56.18%1.06B82.73%676.07M-22.24%369.98M--475.82M
-Notes payable 24.82%545.94M------531.82M221.09%437.37M10.29%136.22M-27.91%123.5M--171.31M
-Accounts payable 49.69%925.81M------538.49M14.56%618.48M119.03%539.85M-19.06%246.47M--304.51M
Contract liabilities -42.77%5.21M------8.33M-41.35%9.11M-66.09%15.54M1,449.74%45.82M--2.96M
Advance receipts -7.81%377.58K------654.9K21.75%409.57K41.94%336.39K--237K----
Salaries payable 37.55%34.82M------26.84M22.19%25.31M0.53%20.72M20.32%20.61M--17.13M
Taxs payable -28.12%77.69M------87.21M172.67%108.07M176.33%39.64M2,378.38%14.34M--578.76K
Other payable (including interest and dividends) 586.49%2.56M------2.83M-62.18%373.15K16.71%986.72K55.44%845.45K--543.9K
-Other payable 586.49%2.56M------2.83M-62.18%373.15K16.71%986.72K55.44%845.45K--543.9K
Non current liabilities due within one year 6.47%112.63M------151.58M1,085.02%105.78M-92.49%8.93M128.89%118.86M--51.93M
Other current liabilities -23.86%26.09M------36.56M-31.82%34.27M56.51%50.26M-61.17%32.11M--82.71M
Total current liabilities 23.72%1.73B------1.44B31.64%1.4B27.77%1.06B11.95%831.91M--743.07M
Current liabilities
Long term loan -48.21%159M------189.5M41.40%306.98M-12.70%217.1M-29.53%248.68M--352.9M
Estimate liabilities 119.11%64.83M------47.25M44.84%29.59M26.29%20.43M37.51%16.18M--11.76M
Deferred tax liabilities -99.54%44.66K---------9.21%9.79M4,269.98%10.78M-91.20%246.78K--2.81M
Long term deferred income -0.41%127.46M------124.61M-5.00%127.98M-2.02%134.71M19.77%137.49M--114.79M
Lease liabilities 191,329.39%163.24M------160.21M-87.28%85.27K-18.80%670.16K--825.34K----
Total non current liabilities 8.46%514.57M------521.57M23.65%474.42M-4.89%383.69M-16.35%403.41M--482.26M
Total liabilities 19.86%2.25B--2.14B--1.97B29.52%1.87B17.11%1.45B0.81%1.24B--1.23B
Shareholders equity
Paid-in capital 0.00%120M------120M0.00%120M639.05%120M0.00%16.24M--16.24M
Capital reserve funds 1.18%448.07M------445.47M18.41%442.85M1,894.92%374.01M-12.29%18.75M--21.38M
Surplus reserve funds 0.00%124.33M------124.33M209.57%124.33M394.69%40.16M0.00%8.12M--8.12M
Retained profit 106.21%2.21B------1.62B202.19%1.07B2.58%354.09M54.21%345.18M--223.84M
Other composite income -76.45%-34.93M-------26.55M-89.65%-19.8M25.81%-10.44M-189.08%-14.07M--15.79M
Shareholders equity without minority interests 64.84%2.86B--2.57B--2.28B97.92%1.74B134.58%877.82M31.14%374.22M--285.37M
Minority interests -194.63%-285.51K-------66.88K138.77%301.71K-37.66%126.36K19,964.29%202.7K---1.02K
Total shareholder equity 64.80%2.86B--2.57B--2.28B97.93%1.74B134.48%877.95M31.21%374.42M--285.37M
Total liabilityies and equity 41.48%5.11B--4.71B--4.25B55.35%3.61B44.41%2.32B6.56%1.61B--1.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinionUnqualified opinion
Auditor Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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