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

Balance Sheet
Jiangsu Tongrun Equipment Technology Co.,LtdCurrency: 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 |