Tianjin Retained Earnings vs Short Long Term Debt Analysis

600082 Stock

3.01 0.05 1.63%

Tianjin Hi-Tech financial indicator trend analysis is much more than just breaking down Tianjin Hi Tech prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tianjin Hi Tech is a good investment. Please check the relationship between Tianjin Hi-Tech Retained Earnings and its Short Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tianjin Hi Tech Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tianjin Hi Tech Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have weak relationship.

The correlation between Tianjin Hi-Tech's Retained Earnings and Short Long Term Debt is 0.37. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Tianjin Hi Tech Development, assuming nothing else is changed. The correlation between historical values of Tianjin Hi-Tech's Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Tianjin Hi Tech Development are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Tianjin Hi-Tech's Retained Earnings and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Tianjin Hi-Tech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tianjin Hi Tech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Hi Tech Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of March 2, 2025, Selling General Administrative is expected to decline to about 11.5 M. In addition to that, Tax Provision is expected to decline to about 4.6 M

	2022	2023	2024	2025 (projected)
Cost Of Revenue	389.6M	335.2M	385.4M	592.1M
Total Revenue	493.4M	461.5M	530.7M	715.1M

Cost Of Revenue Total Revenue

Tianjin Hi-Tech fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Retained Earnings	Intangible Assets	Other Liab	Net Tangible Assets	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other
Total Assets		0.23	0.87	0.86	-0.02	0.36	0.23	0.37	-0.2	0.09	0.91	-0.24	0.86	0.88	-0.83	0.89	-0.85	-0.1	-0.08	0.3	0.1	0.3	-0.08	0.01	-0.06	0.26
Other Current Liab	0.23		0.33	0.11	0.07	0.57	0.55	0.22	-0.48	0.31	0.08	0.44	0.29	0.19	-0.16	0.06	-0.18	-0.45	-0.4	-0.19	0.45	-0.11	-0.48	0.29	0.18	0.26
Total Current Liabilities	0.87	0.33		0.56	-0.05	0.4	0.02	0.4	-0.3	0.01	0.78	-0.21	0.94	0.59	-0.54	0.64	-0.55	-0.28	-0.18	0.23	0.35	0.25	-0.23	0.11	0.04	0.53
Total Stockholder Equity	0.86	0.11	0.56		-0.15	0.24	0.38	0.0	0.09	0.15	0.77	-0.26	0.47	0.99	-0.95	0.95	-0.95	0.24	0.14	0.36	-0.3	0.31	0.19	-0.27	-0.35	0.05
Accounts Payable	-0.02	0.07	-0.05	-0.15		0.02	-0.01	0.55	-0.53	0.58	0.04	0.08	0.12	-0.11	0.21	-0.15	0.13	-0.55	-0.17	-0.76	0.57	-0.75	-0.44	0.69	0.85	-0.32
Cash	0.36	0.57	0.4	0.24	0.02		0.67	0.17	-0.16	0.32	0.03	0.29	0.37	0.29	-0.29	0.13	-0.32	-0.13	0.05	-0.17	0.31	-0.16	-0.11	0.11	0.21	0.14
Other Assets	0.23	0.55	0.02	0.38	-0.01	0.67		-0.1	0.03	0.31	-0.09	0.59	0.01	0.41	-0.4	0.25	-0.41	0.09	0.15	-0.03	-0.15	-0.06	0.12	-0.13	-0.09	-0.13
Long Term Debt	0.37	0.22	0.4	0.0	0.55	0.17	-0.1		-0.69	0.01	0.45	-0.11	0.65	0.07	0.01	0.09	-0.06	-0.7	-0.51	-0.24	0.7	-0.14	-0.63	0.79	0.72	0.03
Net Receivables	-0.2	-0.48	-0.3	0.09	-0.53	-0.16	0.03	-0.69		-0.14	-0.28	-0.26	-0.45	0.01	-0.11	-0.04	-0.05	0.93	0.71	0.51	-0.88	0.37	0.96	-0.76	-0.73	-0.1
Short Term Investments	0.09	0.31	0.01	0.15	0.58	0.32	0.31	0.01	-0.14		0.04	0.04	0.0	0.19	-0.2	0.0	-0.26	-0.13	0.14	-0.45	0.23	-0.45	-0.04	0.23	0.38	-0.14
Inventory	0.91	0.08	0.78	0.77	0.04	0.03	-0.09	0.45	-0.28	0.04		-0.48	0.79	0.78	-0.76	0.86	-0.78	-0.17	-0.25	0.27	0.13	0.32	-0.21	0.13	-0.02	0.25
Other Current Assets	-0.24	0.44	-0.21	-0.26	0.08	0.29	0.59	-0.11	-0.26	0.04	-0.48		-0.16	-0.23	0.26	-0.27	0.25	-0.3	-0.06	-0.24	0.17	-0.24	-0.16	-0.03	0.18	-0.13
Total Liab	0.86	0.29	0.94	0.47	0.12	0.37	0.01	0.65	-0.45	0.0	0.79	-0.16		0.51	-0.47	0.58	-0.5	-0.43	-0.28	0.15	0.47	0.21	-0.34	0.28	0.25	0.4
Common Stock	0.88	0.19	0.59	0.99	-0.11	0.29	0.41	0.07	0.01	0.19	0.78	-0.23	0.51		-0.94	0.94	-0.95	0.16	0.07	0.33	-0.21	0.29	0.1	-0.18	-0.28	0.07
Property Plant Equipment	-0.83	-0.16	-0.54	-0.95	0.21	-0.29	-0.4	0.01	-0.11	-0.2	-0.76	0.26	-0.47	-0.94		-0.91	0.99	-0.26	-0.04	-0.39	0.29	-0.39	-0.2	0.29	0.37	-0.09
Retained Earnings	0.89	0.06	0.64	0.95	-0.15	0.13	0.25	0.09	-0.04	0.0	0.86	-0.27	0.58	0.94	-0.91		-0.9	0.14	-0.01	0.37	-0.21	0.36	0.04	-0.22	-0.33	0.09
Intangible Assets	-0.85	-0.18	-0.55	-0.95	0.13	-0.32	-0.41	-0.06	-0.05	-0.26	-0.78	0.25	-0.5	-0.95	0.99	-0.9		-0.2	-0.02	-0.32	0.22	-0.32	-0.15	0.22	0.28	-0.07
Other Liab	-0.1	-0.45	-0.28	0.24	-0.55	-0.13	0.09	-0.7	0.93	-0.13	-0.17	-0.3	-0.43	0.16	-0.26	0.14	-0.2		0.63	0.51	-0.9	0.4	0.86	-0.85	-0.79	-0.14
Net Tangible Assets	-0.08	-0.4	-0.18	0.14	-0.17	0.05	0.15	-0.51	0.71	0.14	-0.25	-0.06	-0.28	0.07	-0.04	-0.01	-0.02	0.63		0.16	-0.6	0.0	0.76	-0.49	-0.33	-0.23
Short Long Term Debt	0.3	-0.19	0.23	0.36	-0.76	-0.17	-0.03	-0.24	0.51	-0.45	0.27	-0.24	0.15	0.33	-0.39	0.37	-0.32	0.51	0.16		-0.6	0.97	0.5	-0.59	-0.75	0.19
Total Current Assets	0.1	0.45	0.35	-0.3	0.57	0.31	-0.15	0.7	-0.88	0.23	0.13	0.17	0.47	-0.21	0.29	-0.21	0.22	-0.9	-0.6	-0.6		-0.48	-0.86	0.79	0.85	0.23
Short Term Debt	0.3	-0.11	0.25	0.31	-0.75	-0.16	-0.06	-0.14	0.37	-0.45	0.32	-0.24	0.21	0.29	-0.39	0.36	-0.32	0.4	0.0	0.97	-0.48		0.34	-0.51	-0.68	0.24
Non Current Assets Total	-0.08	-0.48	-0.23	0.19	-0.44	-0.11	0.12	-0.63	0.96	-0.04	-0.21	-0.16	-0.34	0.1	-0.2	0.04	-0.15	0.86	0.76	0.5	-0.86	0.34		-0.73	-0.64	-0.17
Non Currrent Assets Other	0.01	0.29	0.11	-0.27	0.69	0.11	-0.13	0.79	-0.76	0.23	0.13	-0.03	0.28	-0.18	0.29	-0.22	0.22	-0.85	-0.49	-0.59	0.79	-0.51	-0.73		0.84	-0.01
Non Current Liabilities Total	-0.06	0.18	0.04	-0.35	0.85	0.21	-0.09	0.72	-0.73	0.38	-0.02	0.18	0.25	-0.28	0.37	-0.33	0.28	-0.79	-0.33	-0.75	0.85	-0.68	-0.64	0.84		-0.17
Non Current Liabilities Other	0.26	0.26	0.53	0.05	-0.32	0.14	-0.13	0.03	-0.1	-0.14	0.25	-0.13	0.4	0.07	-0.09	0.09	-0.07	-0.14	-0.23	0.19	0.23	0.24	-0.17	-0.01	-0.17

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Tianjin Hi-Tech Account Relationship Matchups

Tianjin Hi-Tech fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1B	2.8B	2.8B	2.9B	3.4B	2.6B
Other Current Liab	175.6M	58.0M	257.6M	1.6M	1.9M	1.8M
Total Current Liabilities	1.1B	914.8M	930.1M	1.0B	1.2B	904.0M
Total Stockholder Equity	1.7B	1.7B	1.8B	1.8B	2.0B	1.5B
Accounts Payable	75.9M	52.1M	52.7M	50.5M	45.5M	43.2M
Cash	211.8M	305.8M	155.8M	289.5M	333.0M	398.3M
Other Assets	103.6M	152.0M	197.6M	145.0M	166.8M	151.3M
Long Term Debt	336.1M	281.7M	70.0M	52.1M	59.9M	56.9M
Net Receivables	6.1M	66.2M	135.9M	168.9M	194.2M	203.9M
Inventory	2.3B	2.2B	2.1B	2.0B	2.3B	1.8B
Other Current Assets	140.5M	349.6K	9.1M	3.2M	2.9M	2.7M
Total Liab	1.4B	1.1B	1.0B	1.2B	1.3B	1.2B
Property Plant Equipment	3.6M	3.2M	628.6K	566.4K	509.7K	484.2K
Retained Earnings	685.2M	688.8M	588.7M	599.8M	689.8M	466.5M
Intangible Assets	377.8K	262.1K	146.5K	9.9K	9.0K	8.5K
Net Tangible Assets	1.7B	1.7B	1.7B	1.7B	2.0B	1.9B
Short Long Term Debt	484M	417M	499.3M	642.7M	739.2M	553.7M
Total Current Assets	2.9B	2.7B	2.5B	2.4B	2.2B	2.4B
Non Current Assets Total	201.2M	145.9M	343.5M	492.3M	566.2M	594.5M
Non Current Liabilities Total	294.7M	148.7M	108.3M	136.1M	122.4M	217.1M
Net Debt	272.2M	111.2M	413.5M	405.3M	466.1M	323.8M
Net Invested Capital	2.2B	2.2B	2.3B	2.5B	2.2B	1.9B
Net Working Capital	1.8B	1.8B	1.5B	1.4B	1.3B	1.4B
Property Plant And Equipment Net	3.2M	628.6K	566.4K	819.2K	737.2K	1.4M
Property Plant And Equipment Gross	6.5M	1.9M	566.4K	2.5M	2.3M	3.5M

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Balance Sheet is a snapshot of the financial position of Tianjin Hi Tech at a specified time, usually calculated after every quarter, six months, or one year. Tianjin Hi-Tech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tianjin Hi-Tech 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.

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Tianjin Retained Earnings vs Short Long Term Debt Analysis

Retained Earnings vs Short Long Term Debt

Retained Earnings vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Long Term Debt

Tianjin Hi-Tech fundamental ratios Correlations

Tianjin Hi-Tech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tianjin Hi-Tech fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Tianjin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Total Stockholder Equity
Intangible Assets	+ 0.99	Property Plant Equipment
Short Term Debt	+ 0.97	Short Long Term Debt
Non Current Assets Total	+ 0.96	Net Receivables
Retained Earnings	+ 0.95	Total Stockholder Equity
Total Liab	+ 0.94	Total Current Liabilities

Intangible Assets	- 0.95	Common Stock
Intangible Assets	- 0.95	Total Stockholder Equity
Property Plant Equipment	- 0.95	Total Stockholder Equity
Property Plant Equipment	- 0.94	Common Stock
Retained Earnings	- 0.91	Property Plant Equipment
Total Current Assets	- 0.9	Other Liab