Tianjin Historical Balance Sheet
001206 Stock | 16.98 0.83 5.14% |
Trend analysis of Tianjin Yiyi Hygiene balance sheet accounts such as Short Long Term Debt Total of 1.5 M, Other Current Liabilities of 46 K or Total Current Liabilities of 206.5 M provides information on Tianjin Yiyi's total assets, liabilities, and equity, which is the actual value of Tianjin Yiyi Hygiene to its prevalent stockholders. By breaking down trends over time using Tianjin Yiyi balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Tianjin Yiyi Hygiene latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tianjin Yiyi Hygiene is a good buy for the upcoming year.
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About Tianjin Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tianjin Yiyi Hygiene at a specified time, usually calculated after every quarter, six months, or one year. Tianjin Yiyi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tianjin Yiyi and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tianjin currently owns. An asset can also be divided into two categories, current and non-current.
Tianjin Yiyi Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Tianjin Yiyi assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tianjin Yiyi Hygiene books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Tianjin Yiyi balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tianjin Yiyi Hygiene are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Tianjin Yiyi's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tianjin Yiyi Hygiene current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin Yiyi Hygiene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Tianjin Yiyi's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 875 M, whereas Total Assets are forecasted to decline to about 1.3 B.
2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.7M | 1.6M | 1.5M | Total Assets | 2.0B | 2.0B | 1.3B |
Tianjin Yiyi balance sheet Correlations
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Tianjin Yiyi Account Relationship Matchups
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Tianjin Yiyi balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 685.1M | 912.3M | 2.0B | 2.0B | 2.0B | 1.3B | |
Short Long Term Debt Total | 83.4M | 2.0M | 5.8M | 1.7M | 1.6M | 1.5M | |
Other Current Liab | 32.2M | 35.8M | 41.0M | 45.6M | 48.4K | 46.0K | |
Total Current Liabilities | 150.7M | 183.5M | 224.7M | 188.5M | 191.4M | 206.5M | |
Total Stockholder Equity | 517.8M | 712.3M | 1.7B | 1.8B | 1.8B | 1.1B | |
Property Plant And Equipment Net | 190.2M | 407.8M | 617.6M | 632.6M | 608.4M | 440.1M | |
Net Debt | (110.2M) | (55.8M) | (212.8M) | (344.3M) | (309.9M) | (294.4M) | |
Retained Earnings | 160.8M | 343.2M | 370.4M | 438.8M | 420.1M | 290.6M | |
Accounts Payable | 116.5M | 147.7M | 179.7M | 142.3M | 143.2M | 140.3M | |
Cash | 112.3M | 55.8M | 218.6M | 346.0M | 269.6M | 163.7M | |
Non Current Assets Total | 249.7M | 513.3M | 753.7M | 798.5M | 783.9M | 554.7M | |
Non Currrent Assets Other | 4.9M | 50.2M | 504.9M | 106.1M | 15.0M | 14.2M | |
Cash And Short Term Investments | 177.5M | 57.3M | 686.2M | 724.7M | 833.4M | 875.0M | |
Common Stock Shares Outstanding | 61.7M | 99.0M | 118.8M | 132.1M | 184.9M | 102.9M | |
Liabilities And Stockholders Equity | 685.1M | 912.3M | 2.0B | 2.0B | 2.3B | 1.2B | |
Non Current Liabilities Total | 16.7M | 16.5M | 17.5M | 20.3M | 18.6M | 14.9M | |
Inventory | 86.2M | 108.1M | 172.9M | 195.7M | 148.8M | 134.4M | |
Other Current Assets | 6.9M | 10.0M | 51.4M | 10.9M | 13.0M | 12.4M | |
Other Stockholder Equity | 286.2M | 298.3M | 1.3B | 1.2B | 1.4B | 1.5B | |
Total Liab | 167.3M | 200.0M | 242.2M | 208.9M | 210.0M | 226.9M | |
Total Current Assets | 435.5M | 399.0M | 1.2B | 1.2B | 1.2B | 779.9M | |
Short Term Debt | 83.4M | 2.0M | 4.1M | 613.5K | 552.1K | 524.5K | |
Intangible Assets | 52.0M | 52.0M | 50.8M | 49.6M | 48.4M | 51.9M |
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Balance Sheet is a snapshot of the financial position of Tianjin Yiyi Hygiene at a specified time, usually calculated after every quarter, six months, or one year. Tianjin Yiyi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tianjin Yiyi and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tianjin currently owns. An asset can also be divided into two categories, current and non-current.