Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS)
CNY 35.98
(2.01%)
CNY 35.98
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 2.91 Billion | 1.99 Billion | 1.14 Billion | 1.01 Billion | 905.4 Million |
| Total Current Assets | 2.8 Billion | 2.08 Billion | 1.46 Billion | 771.61 Million | 694.38 Million | 612.03 Million |
| Cash And Short Term Investments | 727.49 Million | 748.19 Million | 484.62 Million | 127.05 Million | 134.32 Million | 47.09 Million |
| Cash and Cash Equivalents | 727.49 Million | 738.14 Million | 282.74 Million | 127.05 Million | 93.38 Million | 47.09 Million |
| Short Term Investments | -10.3 Million | 10.04 Million | 201.87 Million | - | 40.94 Million | 33 Million |
| Net Receivables | 1.04 Billion | 1.08 Billion | 711.08 Million | 437.67 Million | 376.19 Million | 360.75 Million |
| Inventory | 522.89 Million | 228.73 Million | 267.99 Million | 200.69 Million | 179.9 Million | 169.4 Million |
| Other Current Assets | 70.41 Million | 14.75 Million | 1.75 Million | 6.18 Million | 3.96 Million | 34.78 Million |
| Total Non-Current Assets | 894.78 Million | 837.32 Million | 534 Million | 369.66 Million | 321.9 Million | 293.37 Million |
| Net PPE | 432.87 Million | 365.31 Million | 307.73 Million | 258.46 Million | 222.1 Million | 219.75 Million |
| Good Will And Intangible Assets | 405.31 Million | 383.18 Million | 85.98 Million | 88.6 Million | 81.85 Million | 61.54 Million |
| Good Will | 271.65 Million | 271.65 Million | - | - | - | - |
| Intangible Assets | 133.66 Million | 111.52 Million | 85.98 Million | 88.6 Million | 81.85 Million | 61.54 Million |
| Long-Term Investments | 21.3 Million | 53.78 Million | 5.05 Million | 5.32 Million | 5.59 Million | 1.00 |
| Tax Assets | 26.27 Million | 19.2 Million | 13.57 Million | 10.6 Million | 10.18 Million | 9.86 Million |
| Other Non Current Assets | 9.01 Million | 15.83 Million | 121.65 Million | 6.66 Million | 2.15 Million | 2.21 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.64 Billion | 1.06 Billion | 525.32 Million | 388.13 Million | 410.48 Million | 414.01 Million |
| Total Current Liabilities | 1.58 Billion | 923.5 Million | 521.44 Million | 383.75 Million | 406.94 Million | 409.93 Million |
| Account Payables | 651.27 Million | 337.67 Million | 250.82 Million | 210.84 Million | 164.89 Million | 150.15 Million |
| Tax Payables | 32.97 Million | 22.93 Million | 13.82 Million | 6.43 Million | 7.93 Million | 11.19 Million |
| Short Term Debt | 179.17 Million | 125.35 Million | 202.96 Million | 113.52 Million | 198.71 Million | 210 Million |
| Deferred Revenue | 688.67 Million | 3.69 Million | 47.89 Million | 41.96 Million | 27.6 Million | 11.19 Million |
| Other Current Liabilities | 61.63 Million | 456.77 Million | 19.75 Million | 17.42 Million | 15.73 Million | 38.58 Million |
| Total Non Current Liabilities | 62.15 Million | 144.98 Million | 3.88 Million | 4.38 Million | 3.53 Million | 4.07 Million |
| Long-Term Debt | 26.65 Million | 140.14 Million | 40.37 Thousand | - | - | - |
| Deferred Revenue Non Current | 34.79 Million | 3.22 Million | 3.84 Million | 4.38 Million | 3.53 Million | 4.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.05 Billion | 1.84 Billion | 1.47 Billion | 753.14 Million | 605.81 Million | 491.39 Million |
| Stock Holders Equity | 1.8 Billion | 1.62 Billion | 1.47 Billion | 753.14 Million | 605.81 Million | 491.39 Million |
| Common Stock | 176 Million | 178 Million | 168 Million | 126 Million | 126 Million | 126 Million |
| Retained Earnings | 843.51 Million | 658 Million | 538.85 Million | 414.61 Million | 271.41 Million | 160.22 Million |
| Accumulated other comprehensive income | 13.14 Million | 41.88 Million | 15.71 Million | 11.08 Million | 6.96 Million | 205.17 Million |
| Common Stock Equity | 1.8 Billion | 1.62 Billion | 1.47 Billion | 753.14 Million | 605.81 Million | 491.39 Million |
| Capital Lease Obligation | 2.65 Million | 2.14 Million | 40.37 Thousand | 803.18 Thousand | - | - |
| Total Investments | 11 Million | 63.83 Million | 201.87 Million | 5.32 Million | 40.94 Million | 1.00 |
| Total Debt | 205.83 Million | 265.5 Million | 203 Million | 113.52 Million | 198.71 Million | 210 Million |
| Net Debt | -521.66 Million | -472.63 Million | -79.74 Million | -13.53 Million | 105.32 Million | 162.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.97 Billion | 3.94 Billion | 3.75 Billion | 3.69 Billion | 3.69 Billion | 3.43 Billion |
| Total Current Assets | 2.94 Billion | 2.96 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.32 Billion |
| Cash And Short Term Investments | 563.99 Million | 547.92 Million | 658.9 Million | 727.49 Million | 727.49 Million | 640.06 Million |
| Cash and Cash Equivalents | 345.71 Million | 358.68 Million | 632.89 Million | 727.49 Million | 727.49 Million | 548.29 Million |
| Short Term Investments | 218.28 Million | 189.24 Million | 26 Million | -10.3 Million | -10.3 Million | 91.77 Million |
| Net Receivables | 1.24 Billion | 1.26 Billion | 1.47 Billion | 1.04 Billion | 1.04 Billion | 1.36 Billion |
| Inventory | 748.61 Million | 645.08 Million | 618.78 Million | 522.89 Million | 522.89 Million | 292.51 Million |
| Other Current Assets | 49.81 Million | 506.02 Million | 57.72 Million | 70.41 Million | 70.41 Million | 27.57 Million |
| Total Non-Current Assets | 1.03 Billion | 977.16 Million | 952.12 Million | 894.78 Million | 894.78 Million | 1.1 Billion |
| Net PPE | 477.53 Million | 522.82 Million | 450.92 Million | 432.87 Million | 432.87 Million | 610.84 Million |
| Good Will And Intangible Assets | 474.17 Million | 402.33 Million | 403.76 Million | 405.31 Million | 405.31 Million | 406.6 Million |
| Good Will | 271.65 Million | 271.65 Million | 271.65 Million | 271.65 Million | 271.65 Million | 271.65 Million |
| Intangible Assets | 202.52 Million | 130.68 Million | 132.11 Million | 133.66 Million | 133.66 Million | 134.95 Million |
| Long-Term Investments | 15.3 Million | 15.37 Million | 12.67 Million | 21.3 Million | 21.3 Million | -64.77 Million |
| Tax Assets | 39.42 Million | 29.27 Million | 34.15 Million | 26.27 Million | 26.27 Million | 43.53 Million |
| Other Non Current Assets | 28.01 Million | 7.36 Million | 50.59 Million | 9.01 Million | 9.01 Million | 112.28 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.66 Billion | 1.71 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.35 Billion |
| Total Current Liabilities | 1.53 Billion | 1.68 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.15 Billion |
| Account Payables | 747.89 Million | 728.45 Million | 680.25 Million | 651.27 Million | 651.27 Million | 396.21 Million |
| Tax Payables | - | 15.68 Million | 8.56 Million | 32.97 Million | 32.97 Million | 31.16 Million |
| Short Term Debt | 279.84 Million | 393.61 Million | 141.83 Million | 179.17 Million | 179.17 Million | 320.9 Million |
| Deferred Revenue | 274.66 Million | 372.89 Million | 709.89 Million | 688.67 Million | 688.67 Million | 413.46 Million |
| Other Current Liabilities | 232.85 Million | 190.44 Million | 38.82 Million | 61.63 Million | 61.63 Million | 27.29 Million |
| Total Non Current Liabilities | 127.39 Million | 30.02 Million | 74.94 Million | 62.15 Million | 62.15 Million | 199.66 Million |
| Long-Term Debt | 21 Million | 27 Million | 35.79 Million | 26.65 Million | 26.65 Million | 143.3 Million |
| Deferred Revenue Non Current | 105.45 Million | 59.72 Million | 34.81 Million | 34.79 Million | 34.79 Million | 54.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 346.08 Thousand | -57.41 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.31 Billion | 2.16 Billion | 2.11 Billion | 2.05 Billion | 2.05 Billion | 2.07 Billion |
| Stock Holders Equity | 1.94 Billion | 1.86 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Common Stock | 168 Million | 176 Million | 176 Million | 176 Million | 176 Million | 178 Million |
| Retained Earnings | 980.69 Million | 899.42 Million | 884.85 Million | 843.51 Million | 843.51 Million | 780.82 Million |
| Accumulated other comprehensive income | 798.8 Million | 44.9 Million | 926.57 Million | 13.14 Million | 13.14 Million | 997.52 Million |
| Common Stock Equity | 1.94 Billion | 1.86 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 2.3 Million | 5.79 Million | 2.65 Million | 2.65 Million | 1.73 Million |
| Total Investments | 233.59 Million | 204.61 Million | 26 Million | 11 Million | 11 Million | 27 Million |
| Total Debt | 300.84 Million | 422.92 Million | 177.63 Million | 205.83 Million | 205.83 Million | 464.21 Million |
| Net Debt | -44.87 Million | 64.24 Million | -455.26 Million | -521.66 Million | -521.66 Million | -84.07 Million |
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