Tongyu
300185.SZTongyu Heavy Industry Co., Ltd. Price (300185.SZ)
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Shares Outstanding
4,083,341,621
(4.7868)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tongyu Heavy Industry Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 189.22M | 281.61M | 201.24M | 210.90M | 1.78B | 1.47B | 770.60M | 392.75M | 771.74M | 1.73B | 1.48B | 1.01B | 1.41B | 1.23B | 1.02B | 1.78B | 1.45B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -587,652.72 | 0.00 | 1.50M | -18,715,916.27 | 40.00M | 40.00M | -33,248,782.88 | -66,737,550.73 | -72,278,148.04 | -82,664,936.66 | -61,274,689.67 | 221.93M | 49.00M | ||
| Net Receivables | 98.83M | 191.74M | 288.70M | 0.00 | 0.00 | 930.67M | 921.81M | 1.04B | 1.23B | 1.32B | 1.52B | 1.50B | 2.63B | 2.64B | 3.22B | 3.46B | 3.03B | ||
| Inventory | 421.41M | 513.41M | 372.07M | 486.78M | 684.43M | 774.72M | 1.04B | 1.18B | 1.21B | 1.34B | 1.83B | 2.06B | 2.30B | 2.33B | 2.43B | 3.13B | 3.35B | ||
| Other Current Assets | 48.01M | 52.17M | 334.83M | 33.76M | 75.09M | 940.13M | 239.47M | 199.31M | 249.50M | 237.08M | 227.82M | 428.93M | 907.21M | 952.26M | 1.36B | 541.79M | 339.01M | ||
| Total Current Assets | 757.47M | 1.04B | 908.14M | 1.12B | 3.27B | 3.18B | 2.86B | 2.80B | 3.47B | 4.62B | 5.05B | 5.00B | 6.63B | 6.46B | 7.11B | 9.13B | 8.21B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 515.70M | 776.55M | 991.70M | 1.42B | 2.22B | 2.76B | 3.20B | 3.36B | 3.73B | 3.81B | 4.31B | 4.61B | 4.82B | 5.07B | 5.34B | 5.75B | 6.60B | ||
| Goodwill | 32.07M | 32.07M | 0.00 | 0.00 | 0.00 | 3.17M | 76.67M | 73.50M | 79.91M | 74.21M | 70.78M | 69.44M | 66.10M | 48.87M | 45.77M | 42.51M | 22.30M | ||
| Intangible Assets | 132.97M | 202.10M | 171.82M | 168.57M | 225.75M | 251.01M | 369.59M | 347.13M | 540.04M | 531.51M | 557.67M | 525.00M | 521.90M | 478.77M | 455.62M | 445.33M | 430.19M | ||
| Long Term Investments | 2.90M | 1.00 | 1.00 | 1.00 | 80.00M | 1.00 | 103.20M | 123.22M | 20.52M | 15.08M | 36.75M | 74.94M | 108.71M | 118.08M | 113.14M | -171,559,491.80 | -677,820.00 | ||
| Tax Assets | 5.11M | 7.58M | 8.42M | 4.31M | 25.05M | 25.96M | 26.63M | 27.49M | 35.17M | 40.09M | 47.83M | 62.19M | 61.28M | 72.78M | 74.19M | 78.32M | 37.01M | ||
| Other Non-Current Assets | 2.00M | 2.90M | 74.10M | 77.91M | 82.00M | 95.72M | 146.01M | 149.85M | 13.02M | 12.80M | 13.25M | 25.25M | 83.71M | 170.58M | 335.27M | 500.33M | 483.31M | ||
| Total Non-Current Assets | 690.76M | 1.02B | 1.25B | 1.67B | 2.63B | 3.13B | 3.92B | 4.09B | 4.42B | 4.48B | 5.04B | 5.36B | 5.66B | 5.96B | 6.36B | 6.64B | 7.58B | ||
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Total Assets | 1.45B
+0% |
2.06B
+42% |
2.15B
+5% |
2.79B
+30% |
5.90B
+111% |
6.31B
+7% |
6.79B
+7% |
6.89B
+2% |
7.89B
+15% |
9.10B
+15% |
10.09B
+11% |
10.37B
+3% |
12.30B
+19% |
12.42B
+1% |
13.47B
+8% |
15.77B
+17% |
15.79B
+0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 490.90M | 134.78M | 141.96M | 207.57M | 436.80M | 393.68M | 354.02M | 556.20M | 577.45M | 556.59M | 779.18M | 553.83M | 837.45M | 923.36M | 1.05B | 1.25B | 1.69B | ||
| Short Term Debt | 366.53M | 334.00M | 540.18M | 810.23M | 1.12B | 1.20B | 1.82B | 2.07B | 1.87B | 2.40B | 2.89B | 2.50B | 3.47B | 3.16B | 3.43B | 4.31B | 4.02B | ||
| Tax Payables | 40.65M | 47.66M | 47.19M | -20,827,529.26 | -30,155,124.42 | -63,267,107.29 | -96,643,576.49 | 9.63M | 17.89M | 29.30M | 52.92M | 44.83M | 52.04M | 58.76M | 51.11M | 48.41M | 49.24M | ||
| Deferred Revenue | 177.47M | 167.55M | 144.42M | 73.06M | 78.87M | 55.20M | 3.12M | 129.20M | 190.98M | 200.68M | 280.05M | 311.48M | 320.37M | 488.66M | 532.31M | 555.76M | -21,938,514.00 | ||
| Other Current Liabilities | 185.65M | 521.99M | 114.79M | 224.88M | 331.93M | 811.15M | 581.16M | 41.75M | 367.51M | -13,985,078.00 | -270,047,095.00 | 902.73M | 1.33B | 1.30B | 1.59B | 1.39B | 849.04M | ||
| Total Current Liabilities | 1.08B | 1.04B | 844.12M | 1.22B | 1.86B | 2.27B | 2.66B | 2.81B | 2.83B | 2.97B | 3.88B | 4.00B | 5.69B | 5.57B | 6.27B | 7.16B | 6.60B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 114.36M | 384.01M | 233.69M | 315.89M | 328.24M | 268.71M | 294.65M | 355.16M | 1.12B | 761.95M | 740.51M | 965.98M | 1.03B | 980.79M | 325.12M | 1.52B | 2.07B | ||
| Deferred Revenue Non Current | 2.51M | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 71.69M | 54.72M | 51.33M | 44.66M | 39.65M | 35.79M | 36.61M | 30.55M | 37.08M | 31.17M | 47.15M | ||
| Deferred Tax Liabilities Non-Current | 85.01k | 65.02k | 0.00 | 0.00 | 7.04M | 6.18M | 19.34M | 19.79M | 24.72M | 22.14M | 19.57M | 29.67M | 42.35M | 67.24M | 83.55M | 93.42M | 32.83M | ||
| Other Non-Current Liabilities | 1.08M | 57.27M | 110.19M | 97.29M | 97.61M | 83.31M | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 35.79M | 2.00 | 30.55M | 195.61M | 32.07M | 49.75M | ||
| Total Non-Current Liabilities | 118.03M | 441.34M | 343.88M | 413.18M | 432.89M | 358.20M | 385.68M | 429.67M | 1.19B | 828.75M | 799.72M | 1.03B | 1.11B | 1.08B | 641.37M | 1.67B | 2.15B | ||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 3.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.99M | 195.03M | 245.32M | 486.11M | 257.54M | 320.01M | 388.48M | 0.00 | 0.00 | 34.30M | ||
| Total Liabilities | 1.20B
+0% |
1.48B
+23% |
1.19B
-20% |
1.64B
+38% |
2.29B
+40% |
2.63B
+15% |
3.05B
+16% |
3.24B
+6% |
4.03B
+24% |
3.80B
-6% |
4.68B
+23% |
5.03B
+8% |
6.80B
+35% |
6.65B
-2% |
6.92B
+4% |
8.83B
+28% |
8.75B
-1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||
| Common Stock | 120.00M | 143.22M | 180.00M | 270.00M | 360.00M | 900.00M | 900.00M | 900.00M | 900.00M | 3.27B | 3.27B | 3.27B | 3.27B | 3.27B | 3.90B | 3.90B | 3.90B | ||
| Retained Earnings | 89.42M | 201.55M | 320.51M | 201.87M | 370.95M | 384.91M | 350.69M | 399.25M | 435.48M | 476.84M | 546.43M | 610.69M | 759.42M | 980.06M | 1.05B | 1.17B | 1.25B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.38M | 97.78M | 110.76M | 132.36M | 146.94M | 176.60M | 195.47M | 460.36M | 473.96M | ||
| Other Total Stockholders Equity | 30.32M | 227.86M | 465.66M | 686.95M | 2.76B | 2.23B | 2.22B | 2.21B | 2.23B | 1.15B | 1.15B | 1.28B | 1.29B | 1.32B | 1.37B | 1.83B | 1.37B | ||
| Total Stockholders Equity | 239.74M | 572.63M | 966.17M | 1.16B | 3.49B | 3.51B | 3.47B | 3.51B | 3.57B | 4.99B | 5.08B | 5.15B | 5.32B | 5.57B | 6.51B | 6.90B | 6.98B | ||
| Minority Interest | 6.73M | 7.74M | 0.00 | 0.00 | 116.09M | 171.47M | 268.54M | 139.05M | 296.93M | 306.96M | 335.29M | 178.85M | 179.71M | 201.93M | 43.48M | 47.44M | 50.78M | ||
| Total Equity | 246.47M
+0% |
580.36M
+135% |
966.17M
+66% |
1.16B
+20% |
3.60B
+211% |
3.68B
+2% |
3.74B
+1% |
3.65B
-2% |
3.87B
+6% |
5.30B
+37% |
5.41B
+2% |
5.33B
-1% |
5.50B
+3% |
5.77B
+5% |
6.56B
+14% |
6.94B
+6% |
7.04B
+1% |
||
| Total Liabilities And Total Equity | 1.45B
+0% |
2.06B
+42% |
2.15B
+5% |
2.79B
+30% |
5.90B
+111% |
6.31B
+7% |
6.79B
+7% |
6.89B
+2% |
7.89B
+15% |
9.10B
+15% |
10.09B
+11% |
10.37B
+3% |
12.30B
+19% |
12.42B
+1% |
13.47B
+8% |
15.77B
+17% |
15.79B
+0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.90M
+0% |
2.90M
+0% |
74.10M
+2,455% |
77.91M
+5% |
79.41M
+2% |
88.23M
+11% |
96.09M
+9% |
104.51M
+9% |
1,000.00k
-99% |
3.50M
+250% |
3.50M
+0% |
8.21M
+134% |
36.43M
+344% |
35.41M
-3% |
51.86M
+46% |
50.37M
-3% |
48.32M
-4% |
||
| Total Debt | 480.89M
+0% |
718.01M
+49% |
773.87M
+8% |
1.25B
+61% |
1.65B
+32% |
1.60B
-3% |
2.12B
+32% |
2.29B
+8% |
2.95B
+28% |
2.92B
-1% |
3.15B
+8% |
3.77B
+20% |
4.51B
+20% |
4.13B
-8% |
4.14B
+0% |
6.23B
+51% |
5.84B
-6% |
||
| Net Debt | 291.67M | 436.40M | 572.64M | 1.04B | -138,700,463.00 | 135.89M | 1.35B | 1.90B | 2.18B | 1.19B | 1.67B | 2.76B | 3.10B | 2.90B | 3.12B | 4.45B | 4.39B | ||