Jiangsu TongLin Electric Co.,Ltd. (301168.SZ)

CNY 28.38

(0.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.26 Billion 2.87 Billion 2.49 Billion 1.16 Billion 1.06 Billion 966.04 Million
Total Current Assets 2.59 Billion 2.44 Billion 2.19 Billion 887.15 Million 796.63 Million 691.67 Million
Cash And Short Term Investments 1.55 Billion 1.47 Billion 1.34 Billion 77.92 Million 104.62 Million 69.46 Million
Cash and Cash Equivalents 1.01 Billion 782.87 Million 1.16 Billion 39.15 Million 58.91 Million 69.28 Million
Short Term Investments 537.17 Million 695.22 Million 180.62 Million 38.77 Million 45.7 Million 181 Thousand
Net Receivables 718.64 Million 631.62 Million 587.27 Million 628.06 Million 562.42 Million 459.58 Million
Inventory 316.12 Million 321.76 Million 232.62 Million 154.77 Million 110.82 Million 76.49 Million
Other Current Assets 10.09 Million 15.37 Million 29.29 Million 26.37 Million 18.75 Million 86.12 Million
Total Non-Current Assets 670.78 Million 432.55 Million 298.85 Million 277.38 Million 269.39 Million 274.36 Million
Net PPE 455.35 Million 304.64 Million 244.04 Million 220.89 Million 213.08 Million 218.98 Million
Good Will And Intangible Assets 163.08 Million 43.08 Million 43.56 Million 44.68 Million 45.83 Million 46.7 Million
Good Will - - - - - -
Intangible Assets 163.08 Million 43.08 Million 43.56 Million 44.68 Million 45.83 Million 46.7 Million
Long-Term Investments 30.8 Million 32.08 Million - 1.00 1.00 1.00
Tax Assets 21.53 Million 11.67 Million 10.38 Million 11.07 Million 10.04 Million 8.26 Million
Other Non Current Assets 1.00 41.06 Million 854.54 Thousand 731.33 Thousand 429.56 Thousand 399.98 Thousand
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 1.15 Billion 934.53 Million 653.16 Million 464.71 Million 462.58 Million 456.58 Million
Total Current Liabilities 1.13 Billion 897.02 Million 625.93 Million 447.13 Million 445.24 Million 448.75 Million
Account Payables 325.2 Million 837.37 Million 586.47 Million 398.41 Million 393.05 Million 392.44 Million
Tax Payables 16.23 Million 3.23 Million 6.16 Million 15.07 Million 16.27 Million 14.01 Million
Short Term Debt 752.49 Million 20.3 Million 754.36 Thousand 154.71 Million 200.83 Million 19.8 Million
Deferred Revenue 1.41 Million 39.27 Million 38.63 Million 1.84 Million 1.08 Million 35.63 Million
Other Current Liabilities 54.62 Million 57.19 Thousand 66.4 Thousand -107.83 Million -149.72 Million 885.47 Thousand
Total Non Current Liabilities 20.87 Million 37.5 Million 27.23 Million 17.57 Million 17.33 Million 7.82 Million
Long-Term Debt 20.87 Million 21.47 Million 10.3 Million - - -
Deferred Revenue Non Current 15.35 Million 16.03 Million 16.8 Million 17.56 Million 17.33 Million 7.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.35 Million 16.03 Million - - - -
Other Liabilities 1.00 1.00 1.00 1.00 - -
Total Equity 2.09 Billion 1.94 Billion 1.83 Billion 699.82 Million 603.44 Million 509.45 Million
Stock Holders Equity 2.09 Billion 1.94 Billion 1.83 Billion 699.82 Million 603.44 Million 509.45 Million
Common Stock 120 Million 120 Million 120 Million 90 Million 90 Million 90 Million
Retained Earnings 821.75 Million 682.2 Million 590.37 Million 517.5 Million 421.12 Million 313.07 Million
Accumulated other comprehensive income 110.16 Million 81.39 Million 65.79 Million 92.32 Million 92.32 Million 106.38 Million
Common Stock Equity 2.09 Billion 1.94 Billion 1.83 Billion 699.82 Million 603.44 Million 509.45 Million
Capital Lease Obligation 20.87 Million 21.47 Million 10.3 Million - - -
Total Investments 567.97 Million 695.22 Million 180.62 Million 38.77 Million 45.7 Million 181 Thousand
Total Debt 773.37 Million 41.78 Million 11.05 Million 154.71 Million 200.83 Million 19.8 Million
Net Debt -243.39 Million -741.09 Million -1.15 Billion 115.56 Million 141.91 Million -49.48 Million

Balance Sheet Charts