Tongkun Group Co., Ltd. (601233.SS)

CNY 11.86

(-0.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.44 Billion 90.14 Billion 69.69 Billion 46.98 Billion 40 Billion 34.66 Billion
Total Current Assets 26.1 Billion 22.46 Billion 18.74 Billion 10.57 Billion 12.74 Billion 11.97 Billion
Cash And Short Term Investments 11.83 Billion 12.15 Billion 11.33 Billion 6.72 Billion 8.51 Billion 5.64 Billion
Cash and Cash Equivalents 11.61 Billion 11.66 Billion 11.33 Billion 6.72 Billion 8.51 Billion 5.64 Billion
Short Term Investments 224.19 Million 489.91 Million -34.05 Million -47.83 Million 170 Thousand -34.88 Million
Net Receivables 2.6 Billion 1.83 Billion 1.42 Billion 791.08 Million 1.13 Billion 1.19 Billion
Inventory 10.24 Billion 7.38 Billion 5.34 Billion 2.86 Billion 2.71 Billion 4.14 Billion
Other Current Assets 1.41 Billion 1.08 Billion 643.97 Million 193.44 Million 372.99 Million 990.72 Million
Total Non-Current Assets 76.33 Billion 67.67 Billion 50.95 Billion 36.41 Billion 27.25 Billion 22.68 Billion
Net PPE 53.46 Billion 43.91 Billion 27.79 Billion 21.06 Billion 18.78 Billion 16.22 Billion
Good Will And Intangible Assets 2.85 Billion 2.29 Billion 1.98 Billion 1.59 Billion 1.5 Billion 1.06 Billion
Good Will - - - - - -
Intangible Assets 2.85 Billion 2.29 Billion 1.98 Billion 1.59 Billion 1.5 Billion 1.06 Billion
Long-Term Investments 18.9 Billion 18.03 Billion 17.25 Billion 12.81 Billion 6.83 Billion 5.28 Billion
Tax Assets 1.02 Billion 694.17 Million 123.72 Million 234.44 Million 45.24 Million 101.61 Million
Other Non Current Assets 91.04 Million 2.74 Billion 3.79 Billion 699.35 Million 82.17 Million 875.3 Thousand
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 65.47 Billion 55.13 Billion 33.69 Billion 21.23 Billion 20.92 Billion 18.52 Billion
Total Current Liabilities 46.95 Billion 39.07 Billion 26.82 Billion 16.15 Billion 16.97 Billion 13.66 Billion
Account Payables 10.53 Billion 12.49 Billion 8.56 Billion 6.52 Billion 6.25 Billion 5.26 Billion
Tax Payables 106.97 Million 291.51 Million 720.45 Million 478.1 Million 560.08 Million 412.99 Million
Short Term Debt 34.54 Billion 22.85 Billion 14.89 Billion 7.64 Billion 9.36 Billion 7.58 Billion
Deferred Revenue 882.92 Million 1.12 Billion 1.79 Billion 1.33 Billion 784.22 Million 412.99 Million
Other Current Liabilities 994.03 Million 2.59 Billion 1.56 Billion 659.58 Million 558.34 Million 397.47 Million
Total Non Current Liabilities 18.51 Billion 16.05 Billion 6.86 Billion 5.07 Billion 3.95 Billion 4.86 Billion
Long-Term Debt 18.47 Billion 15.33 Billion 6.4 Billion 4.78 Billion 3.83 Billion 4.75 Billion
Deferred Revenue Non Current 1.18 Billion 656.34 Million 418.86 Million 221.66 Million 109.38 Million 105.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.14 Billion 1.00 1.00 2.00 1.00 1.00
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 35.78 Billion 35 Billion 36 Billion 25.75 Billion 19.07 Billion 16.13 Billion
Stock Holders Equity 35.47 Billion 34.69 Billion 35.83 Billion 25.67 Billion 19 Billion 16.07 Billion
Common Stock 2.41 Billion 2.41 Billion 2.41 Billion 2.19 Billion 1.84 Billion 1.82 Billion
Retained Earnings 18.74 Billion 17.95 Billion 18.53 Billion 11.65 Billion 9.4 Billion 6.82 Billion
Accumulated other comprehensive income 1.22 Billion 1.21 Billion 1.18 Billion 1.28 Billion 1.55 Billion 1.53 Billion
Common Stock Equity 35.47 Billion 34.69 Billion 35.83 Billion 25.67 Billion 19 Billion 16.07 Billion
Capital Lease Obligation 40.04 Million 19.81 Million 28.97 Million 5.87 Million - -
Total Investments 19.13 Billion 18.52 Billion 17.22 Billion 12.77 Billion 6.83 Billion 5.25 Billion
Total Debt 53.06 Billion 38.18 Billion 21.3 Billion 12.42 Billion 13.2 Billion 12.33 Billion
Net Debt 41.44 Billion 26.51 Billion 9.97 Billion 5.7 Billion 4.68 Billion 6.69 Billion

Balance Sheet Charts