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Jiangsu

002150.SZ

Tags: CN Industrials Manufacturing - Tools & Accessories

Jiangsu Tongrun Equipment Technology Co.,Ltd Price (002150.SZ)

Stock Price

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High: Year High

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Shares Outstanding

357,704,273

(0.333)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangsu Tongrun Equipment Technology Co.,Ltd

Currency: CNY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 27.64M 14.62M 51.79M 212.67M 160.43M 125.02M 137.61M 104.79M 129.84M 122.24M 147.83M 229.63M 717.51M 452.83M 655.76M 792.97M 868.89M 704.32M 837.48M 948.66M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.00M 91.17M 60.74M 40.21M 30.64M 56.54M 0.00
Net Receivables 1.00 2.00 32.79M 24.04M 116.82M 123.65M 178.38M 191.88M 188.63M 202.19M 247.31M 209.93M 197.75M 214.76M 248.93M 247.53M 230.24M 364.53M 258.98M 931.43M
Inventory 26.29M 32.01M 28.05M 50.56M 34.33M 69.84M 106.92M 154.78M 181.15M 207.94M 141.38M 118.87M 104.78M 123.14M 171.47M 138.32M 186.78M 345.34M 326.85M 890.78M
Other Current Assets 39.14M 49.70M 14.06M 56.89M 7.28M 8.42M 212.45M 221.37M 42.79M 26.21M 22.87M 26.01M 32.59M 281.02M 116.13M 42.31M 34.51M 82.13M 57.00M 51.10M
Total Current Assets 93.08M 96.33M 126.68M 345.05M 237.92M 326.51M 456.98M 479.43M 524.83M 558.58M 559.39M 584.44M 1.05B 1.07B 1.18B 1.28B 1.36B 1.53B 1.54B 2.82B
Non Current Assets
Property, Plant, and Equipment, Net 70.58M 75.71M 73.12M 96.46M 201.40M 237.91M 229.43M 298.40M 297.11M 284.26M 272.59M 258.99M 257.42M 313.11M 330.83M 356.14M 415.61M 469.57M 556.54M 839.83M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220.89M
Intangible Assets 16.01M 15.68M 27.10M 31.09M 32.00M 52.02M 51.34M 50.06M 50.03M 48.87M 47.46M 46.63M 45.54M 44.44M 43.04M 42.50M 41.19M 40.18M 38.20M 215.73M
Long Term Investments 1.00 1.00 2.00 2.00 2.00 1.00 1.00 2.00 2.00 2.00 1.00 1.00 1.00 2.00 1.06M 4.44M 3.85M 2.79M 1.00 14.02M
Tax Assets 208.39k 233.36k 596.60k 1.66M 1.86M 4.92M 4.52M 4.28M 8.95M 10.87M 13.51M 12.88M 15.73M 14.48M 12.29M 9.59M 10.08M 9.93M 12.28M 32.68M
Other Non-Current Assets 1.79M 1.34M 895.15k 447.58k 2.73M 2.23M 1.64M 2.09M 797.51k 282.11k 593.76k 1.30M 510.75k 673.41k 6.57M 742.65k 3.91M 9.02M 3.07M 35.00M
Total Non-Current Assets 88.59M 92.97M 101.72M 129.65M 237.99M 297.08M 286.92M 354.82M 356.88M 344.28M 334.14M 319.80M 319.19M 372.70M 393.80M 413.40M 474.64M 531.49M 610.09M 1.34B
Other Assets 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00
Total Assets 181.66M

+0%

189.30M

+4%

228.40M

+21%

474.70M

+108%

475.91M

+0%

623.59M

+31%

743.91M

+19%

834.25M

+12%

881.72M

+6%

902.86M

+2%

893.53M

-1%

904.23M

+1%

1.37B

+52%

1.44B

+5%

1.57B

+9%

1.70B

+8%

1.84B

+8%

2.06B

+12%

2.15B

+4%

4.17B

+94%

Liabilities
Current Liabilities
Account Payables 37.32M 32.67M 42.75M 44.00M 93.42M 76.91M 70.53M 138.23M 166.57M 155.95M 140.46M 131.91M 161.45M 175.16M 177.63M 159.35M 180.19M 212.49M 182.41M 906.92M
Short Term Debt 62.41M 47.11M 61.71M 20.00M 30.85M 32.76M 60.90M 66.00M 60.00M 56.00M 43.00M 35.00M 30.00M 8.00M 13.00M 10.51M 25.23M 16.22M 20.02M 390.34M
Tax Payables -768,961.34 -120,386.24 -242,938.11 -466,891.32 969.21k 6.10M 3.30M 5.19M 10.95M 10.92M 14.72M 11.45M 17.04M 15.44M 15.82M 22.16M 19.14M 26.72M 32.82M 43.40M
Deferred Revenue 5.24M 3.64M 4.09M 10.18M 0.00 55.40M 50.01M 49.19M 58.18M 61.90M 67.97M 70.00M 77.83M 76.57M 15.82M 98.50M 122.22M 169.73M 40.85M 83.11M
Other Current Liabilities 12.54M 5.14M 5.99M 13.65M -71,042,431.00 61.86M 124.66M 118.84M 118.41M 57.43M 34.62M 87.13M 81.13M 79.33M 68.98M -714,669.00 67.27M -22,863,809.00 101.38M 194.67M
Total Current Liabilities 111.51M 84.79M 110.21M 77.18M 54.20M 177.63M 259.39M 328.26M 355.93M 342.20M 300.76M 265.48M 289.62M 277.93M 291.25M 289.82M 317.24M 402.29M 377.48M 1.62B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 612.45M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 995.25k 933.05k 870.85k 5.88M 5.77M 5.66M 5.55M 5.44M 5.34M 3.21M 14.61M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.54k 0.00 1.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.41M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 995.25k 933.05k 870.85k 5.88M 5.77M 5.66M 5.55M 5.44M 5.34M 3.21M 683.47M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.11M 0.00 0.00 31.63M
Total Liabilities 111.51M

+0%

84.79M

-24%

110.21M

+30%

77.18M

-30%

54.20M

-30%

177.63M

+228%

259.39M

+46%

328.26M

+27%

355.93M

+8%

343.19M

-4%

301.70M

-12%

266.35M

-12%

295.50M

+11%

283.70M

-4%

296.91M

+5%

295.37M

-1%

322.68M

+9%

407.63M

+26%

380.69M

-7%

2.30B

+505%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 52.00M 52.00M 52.00M 69.50M 104.25M 104.25M 156.38M 250.20M 250.20M 250.20M 250.20M 250.20M 274.24M 274.24M 274.24M 356.52M 356.52M 356.52M 356.52M 362.03M
Retained Earnings 9.69M 31.52M 47.87M 95.79M 101.58M 117.94M 151.37M 170.05M 187.25M 207.99M 236.92M 271.65M 322.22M 347.79M 420.62M 521.94M 590.93M 672.68M 758.09M 822.48M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.43M 66.59M 101.15M 108.71M 119.67M 129.99M 135.87M 458.16M 2.17M
Other Total Stockholders Equity 8.47M 13.93M 17.55M 232.23M 220.35M 219.26M 171.71M 42.53M 82.65M 85.18M 92.21M 45.34M 390.91M 390.91M 499.44M 428.31M 438.63M 308.64M 457.61M 466.32M
Total Stockholders Equity 70.15M 97.45M 117.42M 397.52M 421.71M 441.45M 479.45M 500.71M 520.10M 543.37M 579.33M 620.63M 1.05B 1.11B 1.19B 1.31B 1.39B 1.47B 1.57B 1.65B
Minority Interest 0.00 7.07M 774.37k 0.00 0.00 4.51M 5.07M 5.28M 5.68M 16.30M 12.51M 17.25M 22.37M 46.66M 81.34M 93.13M 126.51M 177.10M 193.47M 211.17M
Total Equity 70.15M

+0%

104.51M

+49%

118.19M

+13%

397.52M

+236%

421.71M

+6%

445.96M

+6%

484.52M

+9%

506.00M

+4%

525.78M

+4%

559.67M

+6%

591.84M

+6%

637.88M

+8%

1.08B

+69%

1.16B

+8%

1.28B

+10%

1.40B

+10%

1.51B

+8%

1.65B

+9%

1.77B

+7%

1.86B

+6%

Total Liabilities And Total Equity 181.66M

+0%

189.30M

+4%

228.40M

+21%

474.70M

+108%

475.91M

+0%

623.59M

+31%

743.91M

+19%

834.25M

+12%

881.72M

+6%

902.86M

+2%

893.53M

-1%

904.23M

+1%

1.37B

+52%

1.44B

+5%

1.57B

+9%

1.70B

+8%

1.84B

+8%

2.06B

+12%

2.15B

+4%

4.17B

+94%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.08M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

234.00M

+0%

1.06M

-100%

60.74M

+5,620%

40.21M

-34%

30.64M

-24%

56.54M

+85%

20.98M

-63%

Total Debt 62.41M

+0%

47.11M

-25%

61.71M

+31%

20.00M

-68%

0.00

+0%

32.76M

+0%

60.90M

+86%

66.00M

+8%

60.00M

-9%

56.00M

-7%

43.00M

-23%

35.00M

-19%

30.00M

-14%

8.00M

-73%

13.00M

+62%

10.51M

-19%

13.11M

+25%

16.22M

+24%

20.02M

+23%

918.28M

+4,486%

Net Debt 34.77M 32.49M 9.93M -192,669,557.00 -160,432,964.00 -92,255,435.00 -76,710,633.00 -38,790,262.00 -69,841,090.00 -66,240,238.00 -104,827,704.00 -194,629,064.00 -687,505,308.00 -444,832,880.00 -642,756,891.00 -782,453,536.00 -855,771,276.00 -688,095,806.00 -817,453,603.00 962.06k
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