Jiangsu Tongrun Equipment Technology Co.,Ltd (002150.SZ)
CNY 12.66
(1.12%)
CNY 12.66
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 2.14 Billion | 2.05 Billion | 1.83 Billion | 1.69 Billion | 1.57 Billion |
| Total Current Assets | 2.82 Billion | 1.53 Billion | 1.52 Billion | 1.36 Billion | 1.28 Billion | 1.17 Billion |
| Cash And Short Term Investments | 948.66 Million | 894.01 Million | 734.95 Million | 909.09 Million | 853.7 Million | 655.75 Million |
| Cash and Cash Equivalents | 948.66 Million | 837.47 Million | 704.31 Million | 868.88 Million | 792.96 Million | 655.75 Million |
| Short Term Investments | - | 56.53 Million | 30.64 Million | 40.2 Million | 60.73 Million | 91.16 Million |
| Net Receivables | 918.64 Million | 289.67 Million | 415.88 Million | 251.96 Million | 279.87 Million | 250.66 Million |
| Inventory | 890.78 Million | 326.85 Million | 345.34 Million | 186.77 Million | 138.32 Million | 171.46 Million |
| Other Current Assets | 63.88 Million | 26.3 Million | 30.77 Million | 12.78 Million | 9.97 Million | 100.86 Million |
| Total Non-Current Assets | 1.34 Billion | 610.08 Million | 531.48 Million | 474.63 Million | 413.4 Million | 393.8 Million |
| Net PPE | 839.82 Million | 556.54 Million | 469.57 Million | 415.6 Million | 356.13 Million | 330.82 Million |
| Good Will And Intangible Assets | 436.61 Million | 38.19 Million | 40.17 Million | 41.19 Million | 42.49 Million | 43.04 Million |
| Good Will | 220.88 Million | - | - | - | - | - |
| Intangible Assets | 215.73 Million | 38.19 Million | 40.17 Million | 41.19 Million | 42.49 Million | 43.04 Million |
| Long-Term Investments | 20.97 Million | 1.00 | 2.78 Million | 3.84 Million | 4.43 Million | 1.06 Million |
| Tax Assets | 32.67 Million | 12.28 Million | 9.92 Million | 10.08 Million | 9.58 Million | 12.29 Million |
| Other Non Current Assets | 14.01 Million | 3.07 Million | 9.02 Million | 3.91 Million | 742.65 Thousand | 6.57 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.3 Billion | 380.69 Million | 407.62 Million | 322.68 Million | 295.37 Million | 296.91 Million |
| Total Current Liabilities | 1.61 Billion | 377.48 Million | 402.29 Million | 317.23 Million | 289.81 Million | 291.25 Million |
| Account Payables | 906.92 Million | 182.4 Million | 212.48 Million | 180.18 Million | 159.35 Million | 177.62 Million |
| Tax Payables | 43.4 Million | 32.82 Million | 26.72 Million | 19.14 Million | 22.16 Million | 15.82 Million |
| Short Term Debt | 337.17 Million | 20.02 Million | 16.22 Million | 13.11 Million | 10.51 Million | 12.99 Million |
| Deferred Revenue | 374.06 Million | 40.84 Million | 169.72 Million | 122.21 Million | 98.5 Million | 15.82 Million |
| Other Current Liabilities | 299.36 Thousand | 134.2 Million | 3.85 Million | 1.71 Million | 21.44 Million | 84.8 Million |
| Total Non Current Liabilities | 683.47 Million | 3.21 Million | 5.33 Million | 5.44 Million | 5.55 Million | 5.66 Million |
| Long-Term Debt | 612.45 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 14.6 Million | 3.21 Million | 5.33 Million | 5.44 Million | 5.55 Million | 5.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.41 Million | - | -75.54 Thousand | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.86 Billion | 1.76 Billion | 1.65 Billion | 1.51 Billion | 1.39 Billion | 1.27 Billion |
| Stock Holders Equity | 1.65 Billion | 1.57 Billion | 1.47 Billion | 1.38 Billion | 1.3 Billion | 1.19 Billion |
| Common Stock | 362.02 Million | 356.51 Million | 356.51 Million | 356.51 Million | 356.51 Million | 274.24 Million |
| Retained Earnings | 822.47 Million | 758.09 Million | 672.68 Million | 590.93 Million | 521.94 Million | 420.62 Million |
| Accumulated other comprehensive income | 2.17 Million | 458.16 Million | 135.87 Million | 129.99 Million | 119.67 Million | 108.71 Million |
| Common Stock Equity | 1.65 Billion | 1.57 Billion | 1.47 Billion | 1.38 Billion | 1.3 Billion | 1.19 Billion |
| Capital Lease Obligation | 17.72 Million | - | - | - | - | - |
| Total Investments | 20.97 Million | 56.53 Million | 30.64 Million | 40.2 Million | 60.73 Million | 1.06 Million |
| Total Debt | 949.62 Million | 20.02 Million | 16.22 Million | 13.11 Million | 10.51 Million | 12.99 Million |
| Net Debt | 962.05 Thousand | -817.45 Million | -688.09 Million | -855.77 Million | -782.45 Million | -642.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.52 Billion | 4.1 Billion | 4.16 Billion | 4.16 Billion | 3.88 Billion |
| Total Current Assets | 3.29 Billion | 3.17 Billion | 2.77 Billion | 2.82 Billion | 2.82 Billion | 2.73 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.09 Billion | 892.23 Million | 948.66 Million | 948.66 Million | 922.53 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.09 Billion | 892.02 Million | 948.66 Million | 948.66 Million | 922.53 Million |
| Short Term Investments | - | - | 213.8 Thousand | - | - | - |
| Net Receivables | 941.94 Million | 877.74 Million | 826.69 Million | 918.64 Million | 918.64 Million | 841.25 Million |
| Inventory | 1.14 Billion | 1.06 Billion | 938.22 Million | 890.78 Million | 890.78 Million | 914.37 Million |
| Other Current Assets | 1.02 Billion | 131 Million | 118.97 Million | 63.88 Million | 63.88 Million | 61.57 Million |
| Total Non-Current Assets | 1.36 Billion | 1.34 Billion | 1.32 Billion | 1.34 Billion | 1.34 Billion | 1.14 Billion |
| Net PPE | 872.8 Million | 861.06 Million | 826.86 Million | 839.82 Million | 839.82 Million | 641.66 Million |
| Good Will And Intangible Assets | 423.35 Million | 428.17 Million | 432.45 Million | 436.61 Million | 436.61 Million | 320.08 Million |
| Good Will | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million | 220.88 Million |
| Intangible Assets | 202.47 Million | 207.28 Million | 211.56 Million | 215.73 Million | 215.73 Million | 99.2 Million |
| Long-Term Investments | 2.00 | 207.28 Million | 211.56 Million | 20.97 Million | 20.97 Million | 50.34 Million |
| Tax Assets | 41.87 Million | 41.69 Million | 37.63 Million | 32.67 Million | 32.67 Million | 40.26 Million |
| Other Non Current Assets | 22.26 Million | -188.84 Million | -179.43 Million | 14.01 Million | 14.01 Million | 93 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.64 Billion | 2.59 Billion | 2.22 Billion | 2.3 Billion | 2.3 Billion | 2.07 Billion |
| Total Current Liabilities | 1.9 Billion | 1.85 Billion | 1.49 Billion | 1.61 Billion | 1.61 Billion | 1.91 Billion |
| Account Payables | 1.05 Billion | 639.88 Million | 455.49 Million | 906.92 Million | 906.92 Million | 964.92 Million |
| Tax Payables | 30.65 Million | 33.2 Million | 36.49 Million | 43.4 Million | 43.4 Million | 34.61 Million |
| Short Term Debt | 392.8 Million | 896.62 Million | 724.52 Million | 337.17 Million | 337.17 Million | 277.52 Million |
| Deferred Revenue | 117.17 Million | 113.32 Million | 96.77 Million | 374.06 Million | 374.06 Million | 668.14 Million |
| Other Current Liabilities | 343.8 Million | 210.1 Million | 218.71 Million | 299.36 Thousand | 299.36 Thousand | 519.68 Thousand |
| Total Non Current Liabilities | 741.89 Million | 737.24 Million | 728.72 Million | 683.47 Million | 683.47 Million | 165.41 Million |
| Long-Term Debt | 635.39 Million | 648.77 Million | 630.67 Million | 612.45 Million | 612.45 Million | 87.79 Million |
| Deferred Revenue Non Current | 21.34 Million | 16.68 Million | 15.18 Million | 14.6 Million | 14.6 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.62 Million | 51.95 Million | 60.98 Million | 56.41 Million | 56.41 Million | 50.72 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2 Billion | 1.9 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.8 Billion |
| Stock Holders Equity | 1.77 Billion | 1.7 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Common Stock | 363.4 Million | 362.02 Million | 362.02 Million | 362.02 Million | 362.02 Million | 356.51 Million |
| Retained Earnings | 904.56 Million | 874.17 Million | 837.77 Million | 822.47 Million | 822.47 Million | 800.81 Million |
| Accumulated other comprehensive income | 570.98 Million | 166.22 Million | 514.72 Million | 2.17 Million | 2.17 Million | 458.69 Million |
| Common Stock Equity | 1.77 Billion | 1.7 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 1.61 Billion |
| Capital Lease Obligation | 35.52 Million | 36.51 Million | 21.86 Million | 17.72 Million | 17.72 Million | 18.15 Million |
| Total Investments | 2.00 | 207.28 Million | 213.8 Thousand | 20.97 Million | 20.97 Million | 50.34 Million |
| Total Debt | 1.02 Billion | 1.58 Billion | 1.37 Billion | 949.62 Million | 949.62 Million | 365.32 Million |
| Net Debt | -27.31 Million | 483.72 Million | 485.04 Million | 962.05 Thousand | 962.05 Thousand | -557.2 Million |
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