Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS)
CNY 8.21
(0.37%)
CNY 8.21
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.54 Billion | 4.08 Billion | 3.61 Billion | 2.99 Billion | 2.45 Billion | 1.61 Billion |
| Total Current Assets | 2.84 Billion | 2.54 Billion | 2.16 Billion | 1.71 Billion | 1.4 Billion | 922.72 Million |
| Cash And Short Term Investments | 565.08 Million | 473.7 Million | 582.7 Million | 348.01 Million | 251.57 Million | 239.8 Million |
| Cash and Cash Equivalents | 470.95 Million | 352.24 Million | 342.61 Million | 284.79 Million | 238.57 Million | 214.72 Million |
| Short Term Investments | 94.13 Million | 121.46 Million | 240.09 Million | 63.21 Million | 13 Million | 25.07 Million |
| Net Receivables | 1.3 Billion | 1.23 Billion | 893.44 Million | 872.99 Million | 681.96 Million | 422.95 Million |
| Inventory | 886.23 Million | 805.12 Million | 654.85 Million | 471.86 Million | 455.41 Million | 230.22 Million |
| Other Current Assets | 49.77 Million | 34.31 Million | 33.19 Million | 20.74 Million | 18.23 Million | 29.74 Million |
| Total Non-Current Assets | 1.7 Billion | 1.54 Billion | 1.44 Billion | 1.27 Billion | 1.04 Billion | 691.17 Million |
| Net PPE | 1.02 Billion | 847.7 Million | 701.66 Million | 561.61 Million | 565.58 Million | 469.3 Million |
| Good Will And Intangible Assets | 328.51 Million | 351.38 Million | 339.09 Million | 354.72 Million | 366 Million | 167.66 Million |
| Good Will | 168.62 Million | 176.8 Million | 184.89 Million | 188.16 Million | 188.16 Million | 98.86 Million |
| Intangible Assets | 159.89 Million | 174.57 Million | 154.2 Million | 166.55 Million | 177.84 Million | 68.8 Million |
| Long-Term Investments | 244.17 Million | 159.67 Million | 116.75 Million | 253.61 Million | 67 Million | 10.82 Million |
| Tax Assets | 26.84 Million | 25.77 Million | 27.26 Million | 21.87 Million | 17.49 Million | 7.94 Million |
| Other Non Current Assets | 75.43 Million | 158.8 Million | 263.07 Million | 84.79 Million | 29.87 Million | 35.43 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.2 Billion | 1.93 Billion | 1.48 Billion | 1.56 Billion | 1.18 Billion | 547.44 Million |
| Total Current Liabilities | 2.1 Billion | 1.71 Billion | 1.21 Billion | 1.35 Billion | 1.1 Billion | 434.7 Million |
| Account Payables | 1.04 Billion | 854.64 Million | 509.68 Million | 399.37 Million | 391.95 Million | 203.56 Million |
| Tax Payables | 26.45 Million | 32.93 Million | 17.64 Million | 16.89 Million | 16.19 Million | 13.26 Million |
| Short Term Debt | 877.85 Million | 739.13 Million | 590.26 Million | 779.91 Million | 459.89 Million | 176.7 Million |
| Deferred Revenue | 127.01 Million | 8.47 Million | 99.72 Million | 149.62 Million | 230.84 Million | 13.26 Million |
| Other Current Liabilities | 59.46 Million | 114.31 Million | 11.13 Million | 28.53 Million | 17.47 Million | 41.17 Million |
| Total Non Current Liabilities | 95.29 Million | 219.45 Million | 274.19 Million | 205.09 Million | 87.77 Million | 112.74 Million |
| Long-Term Debt | 49.59 Million | 172.84 Million | 223.23 Million | 152.5 Million | 37.5 Million | 90 Million |
| Deferred Revenue Non Current | 32.16 Million | 28.99 Million | 28.2 Million | 30.66 Million | 31.07 Million | 18.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 514.04 Thousand | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 2.34 Billion | 2.15 Billion | 2.12 Billion | 1.42 Billion | 1.26 Billion | 1.06 Billion |
| Stock Holders Equity | 2.1 Billion | 1.91 Billion | 1.88 Billion | 1.19 Billion | 1.06 Billion | 980 Million |
| Common Stock | 490.79 Million | 490.79 Million | 350.57 Million | 216.97 Million | 216.97 Million | 218.6 Million |
| Retained Earnings | 703.97 Million | 563.15 Million | 666.77 Million | 702.39 Million | 576.37 Million | 488.28 Million |
| Accumulated other comprehensive income | 16.91 Million | 101.63 Million | 132.65 Million | 73.85 Million | 64.7 Million | 263.53 Thousand |
| Common Stock Equity | 2.1 Billion | 1.91 Billion | 1.88 Billion | 1.19 Billion | 1.06 Billion | 980 Million |
| Capital Lease Obligation | 19.59 Million | 22.84 Million | 24.21 Million | 27.4 Million | - | - |
| Total Investments | 244.17 Million | 281.13 Million | 356.84 Million | 316.82 Million | 80 Million | 35.9 Million |
| Total Debt | 927.44 Million | 911.98 Million | 813.49 Million | 932.41 Million | 497.39 Million | 266.7 Million |
| Net Debt | 456.49 Million | 559.74 Million | 470.88 Million | 647.61 Million | 258.81 Million | 51.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.57 Billion | 4.57 Billion | 4.54 Billion | 4.54 Billion | 4.23 Billion |
| Total Current Assets | 2.79 Billion | 2.82 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.56 Billion |
| Cash And Short Term Investments | 449.24 Million | 574.39 Million | 576.44 Million | 565.08 Million | 565.08 Million | 508.08 Million |
| Cash and Cash Equivalents | 405.12 Million | 540.45 Million | 476.03 Million | 470.95 Million | 470.95 Million | 382.27 Million |
| Short Term Investments | 44.11 Million | 33.93 Million | 100.4 Million | 94.13 Million | 94.13 Million | 125.81 Million |
| Net Receivables | 1.33 Billion | 1.26 Billion | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Inventory | 932.84 Million | 939.93 Million | 950.88 Million | 886.23 Million | 886.23 Million | 852.86 Million |
| Other Current Assets | 82.79 Million | 40.1 Million | 46.65 Million | 49.77 Million | 49.77 Million | 30.02 Million |
| Total Non-Current Assets | 1.8 Billion | 1.75 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.66 Billion |
| Net PPE | 1.14 Billion | 1.1 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 963.21 Million |
| Good Will And Intangible Assets | 314.97 Million | 317.24 Million | 318.32 Million | 328.51 Million | 328.51 Million | 347.35 Million |
| Good Will | 168.62 Million | 168.62 Million | 168.62 Million | 168.62 Million | 168.62 Million | 176.8 Million |
| Intangible Assets | 146.35 Million | 148.62 Million | 149.69 Million | 159.89 Million | 159.89 Million | 170.55 Million |
| Long-Term Investments | 231.66 Million | 202.83 Million | 242.46 Million | 244.17 Million | 244.17 Million | 137.72 Million |
| Tax Assets | 28.93 Million | 26.21 Million | 30.18 Million | 26.84 Million | 26.84 Million | 25.84 Million |
| Other Non Current Assets | 86.82 Million | 108.25 Million | 102.26 Million | 75.43 Million | 75.43 Million | 193.84 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.1 Billion | 2.14 Billion | 2.17 Billion | 2.2 Billion | 2.2 Billion | 1.98 Billion |
| Total Current Liabilities | 1.98 Billion | 2.02 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 1.83 Billion |
| Account Payables | 758.88 Million | 930.93 Million | 965.14 Million | 1.04 Billion | 1.04 Billion | 861.86 Million |
| Tax Payables | - | 23.36 Million | 24.08 Million | 26.45 Million | 26.45 Million | 23.18 Million |
| Short Term Debt | 1.08 Billion | 940.08 Million | 953.86 Million | 877.85 Million | 877.85 Million | 830.38 Million |
| Deferred Revenue | 27.8 Million | 105.33 Million | 124.08 Million | 127.01 Million | 127.01 Million | 140.88 Million |
| Other Current Liabilities | 112.33 Million | 53.15 Million | 40.7 Million | 59.46 Million | 59.46 Million | 3.89 Million |
| Total Non Current Liabilities | 116.13 Million | 116.59 Million | 96.11 Million | 95.29 Million | 95.29 Million | 150.38 Million |
| Long-Term Debt | 60 Million | 75.7 Million | 48.23 Million | 49.59 Million | 49.59 Million | 99.26 Million |
| Deferred Revenue Non Current | 27.32 Million | 27.72 Million | 32.29 Million | 32.16 Million | 32.16 Million | 33.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.53 Million | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.5 Billion | 2.43 Billion | 2.4 Billion | 2.34 Billion | 2.34 Billion | 2.24 Billion |
| Stock Holders Equity | 2.24 Billion | 2.17 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion |
| Common Stock | 490.79 Million | 490.79 Million | 490.79 Million | 490.79 Million | 490.79 Million | 490.79 Million |
| Retained Earnings | 862.71 Million | 818.83 Million | 767.94 Million | 703.97 Million | 703.97 Million | 652.29 Million |
| Accumulated other comprehensive income | 932.31 Million | 139.54 Million | 7.03 Million | 16.91 Million | 16.91 Million | 886.85 Million |
| Common Stock Equity | 2.24 Billion | 2.17 Billion | 2.15 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 15.7 Million | 18.23 Million | 19.59 Million | 19.59 Million | 22.26 Million |
| Total Investments | 275.77 Million | 236.77 Million | 242.46 Million | 244.17 Million | 244.17 Million | 263.53 Million |
| Total Debt | 1.08 Billion | 1.01 Billion | 1 Billion | 927.44 Million | 927.44 Million | 929.65 Million |
| Net Debt | 682.03 Million | 475.33 Million | 526.06 Million | 456.49 Million | 456.49 Million | 547.38 Million |
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WWT
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001525
600535
SHEL