TianJin
300988.SZTianJin JinRong TianYu Precision Machinery Inc. Price (300988.SZ)
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Shares Outstanding
139,554,039
(5.4941)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TianJin JinRong TianYu Precision Machinery Inc.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 | 11.69M | 13.84M | 10.67M | 18.00M | 6.83M | 21.69M | 30.72M | 38.20M | 24.85M | 31.37M | 126.46M | 72.81M | 51.33M | 53.17M | 279.15M | 239.91M | 280.62M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | -4,185,388.74 | -4,368,883.65 | -3,559,271.58 | -2,381,786.00 | 50.00M | -4,429,831.26 | 26.96k | ||
| Net Receivables | 30.25M | 32.45M | 64.85M | 68.66M | 127.94M | 103.75M | 0.00 | 108.32M | 107.94M | 146.15M | 148.21M | 162.00M | 200.19M | 223.60M | 273.88M | 284.91M | 404.66M | ||
| Inventory | 23.00M | 28.02M | 24.43M | 36.72M | 43.30M | 63.43M | 81.15M | 79.12M | 74.38M | 85.10M | 148.81M | 169.70M | 202.28M | 223.05M | 330.17M | 328.87M | 411.85M | ||
| Other Current Assets | 12.03M | 9.02M | 65.11M | 16.53M | 128.01M | 25.63M | 119.67M | 15.60M | 9.13M | 8.43M | 10.63M | 13.45M | 17.99M | 20.49M | 34.85M | 38.92M | 84.25M | ||
| Total Current Assets | 76.97M | 83.34M | 100.20M | 139.92M | 178.15M | 214.50M | 231.55M | 233.73M | 216.31M | 271.06M | 434.11M | 417.96M | 471.80M | 523.10M | 968.05M | 892.61M | 1.21B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.90M | 44.13M | 54.45M | 59.56M | 73.00M | 100.25M | 105.86M | 117.70M | 118.18M | 121.58M | 130.83M | 163.63M | 172.13M | 190.49M | 271.76M | 366.56M | 533.03M | ||
| 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 | 70.84M | ||
| Intangible Assets | 125.15k | -0.08 | 6.09M | 5.96M | 11.86M | 12.20M | 11.78M | 11.20M | 10.94M | 10.75M | 10.58M | 24.45M | 27.46M | 41.75M | 38.64M | 52.23M | 125.55M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 9.24M | 5.19M | 5.42M | 9.32M | 9.35M | 8.35M | 7.35M | -44,624,849.37 | 42.81M | 31.97M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.96k | 461.42k | 0.00 | 0.00 | 2.33M | 2.64M | 2.88M | 4.21M | 5.57M | 8.46M | 17.79M | ||
| Other Non-Current Assets | 4.09M | 7.93M | 8.55M | 10.02M | 14.58M | 16.41M | 11.09M | 2.75M | 5.51M | 7.80M | 22.99M | 9.36M | 9.04M | 20.78M | 69.87M | 50.18M | 9.11M | ||
| Total Non-Current Assets | 29.11M | 52.05M | 69.08M | 75.55M | 99.44M | 128.85M | 129.00M | 141.35M | 139.82M | 145.56M | 176.04M | 209.43M | 219.87M | 264.59M | 341.21M | 520.24M | 788.29M | ||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Total Assets | 106.09M
+0% |
135.39M
+28% |
169.28M
+25% |
215.46M
+27% |
277.59M
+29% |
343.35M
+24% |
360.55M
+5% |
375.07M
+4% |
356.12M
-5% |
416.62M
+17% |
610.16M
+46% |
627.39M
+3% |
691.67M
+10% |
787.69M
+14% |
1.31B
+66% |
1.41B
+8% |
2.00B
+42% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 29.29M | 20.46M | 32.39M | 47.80M | 59.92M | 67.64M | 88.69M | 87.63M | 95.51M | 116.85M | 154.19M | 150.51M | 178.39M | 197.83M | 273.23M | 269.00M | 246.15M | ||
| Short Term Debt | 15.00M | 18.80M | 25.00M | 35.00M | 55.00M | 69.00M | 31.12M | 49.89M | 36.14M | 39.24M | 60.46M | 63.78M | 66.28M | 87.25M | 101.20M | 132.56M | 384.98M | ||
| Tax Payables | 2.16M | 989.17k | 1.65M | 2.80M | 5.09M | 3.23M | 3.62M | 3.70M | 0.00 | 0.00 | 4.28M | 3.70M | 2.83M | 6.05M | 3.16M | 6.95M | 3.61M | ||
| Deferred Revenue | 11.72M | 0.00 | 20.98M | 22.86M | 25.06M | 43.49M | 37.51M | 47.77M | 0.00 | 0.00 | 12.18M | 12.62M | 9.53M | 16.59M | 17.76M | 23.64M | 0.00 | ||
| Other Current Liabilities | 9.64M | 27.17M | 19.69M | 20.98M | 22.02M | 41.62M | 33.92M | 44.09M | 14.45M | 13.70M | 9.25M | 9.29M | 7.61M | 824.42k | 25.64M | 22.78M | 136.07M | ||
| Total Current Liabilities | 56.09M | 67.41M | 78.72M | 106.57M | 142.03M | 181.49M | 157.35M | 185.31M | 146.10M | 169.80M | 228.19M | 227.28M | 255.12M | 308.55M | 406.42M | 454.93M | 770.82M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | 2.45M | 13.64M | 13.64M | 29.81M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.29M | 1.08M | 1.14M | 3.08M | 2.74M | 2.44M | ||
| 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 | -4,713,257.00 | -8,266,780.00 | -3,538,636.00 | -19,149,970.00 | 0.00 | 3.72M | 12.57M | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.21M | 8.27M | 1.00 | 17.57M | 1.00 | 1.00 | 4.01M | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 6.21M | 9.56M | 4.62M | 3.60M | 16.71M | 20.10M | 46.39M | ||
| Other 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 | 1.00 | 0.00 | -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 | 3.54M | 2.45M | 13.64M | 13.64M | 18.94M | ||
| Total Liabilities | 56.09M
+0% |
67.41M
+20% |
78.72M
+17% |
106.57M
+35% |
142.03M
+33% |
181.49M
+28% |
177.35M
-2% |
185.31M
+4% |
146.10M
-21% |
169.80M
+16% |
234.40M
+38% |
236.83M
+1% |
259.74M
+10% |
312.14M
+20% |
423.13M
+36% |
475.03M
+12% |
817.20M
+72% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.46k | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||
| Common Stock | 20.00M | 20.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 57.64M | 55.40M | 55.40M | 55.40M | 73.88M | 132.98M | 140.30M | ||
| Retained Earnings | 21.62M | 32.91M | 50.35M | 71.55M | 98.48M | 124.87M | 140.03M | 145.09M | 178.65M | 58.09M | 80.73M | 120.20M | 152.89M | 192.96M | 230.70M | 284.78M | 347.09M | ||
| 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 | -93,457.00 | 9.66M | 16.60M | 18.35M | 19.66M | 30.56M | 192.67k | ||
| Other Total Stockholders Equity | 5.44M | 9.35M | 9.30M | 9.35M | 9.35M | 8.83M | 13.69M | 13.69M | 0.00 | 155.36M | 220.56M | 189.91M | 189.91M | 208.30M | 548.77M | 489.51M | 663.75M | ||
| Total Stockholders Equity | 47.05M | 62.26M | 84.66M | 105.90M | 132.83M | 158.70M | 178.72M | 183.78M | 203.65M | 238.46M | 363.88M | 375.18M | 414.81M | 456.63M | 873.01M | 937.84M | 1.15B | ||
| Minority Interest | 2.95M | 5.72M | 5.91M | 2.99M | 2.73M | 3.15M | 4.49M | 5.99M | 6.38M | 8.37M | 11.88M | 15.39M | 17.13M | 18.92M | 13.13M | -11,345.23 | 31.17M | ||
| Total Equity | 50.00M
+0% |
67.98M
+36% |
90.56M
+33% |
108.89M
+20% |
135.56M
+24% |
161.86M
+19% |
183.21M
+13% |
189.76M
+4% |
210.03M
+11% |
246.82M
+18% |
375.76M
+52% |
390.56M
+4% |
431.93M
+11% |
475.55M
+10% |
886.13M
+86% |
937.83M
+6% |
1.18B
+26% |
||
| Total Liabilities And Total Equity | 106.09M
+0% |
135.39M
+28% |
169.28M
+25% |
215.46M
+27% |
277.59M
+29% |
343.35M
+24% |
360.55M
+5% |
375.07M
+4% |
356.12M
-5% |
416.62M
+17% |
610.16M
+46% |
627.39M
+3% |
691.67M
+10% |
787.69M
+14% |
1.31B
+66% |
1.41B
+8% |
2.00B
+42% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.96M
+0% |
6.42M
+228% |
7.58M
+18% |
9.58M
+26% |
14.58M
+52% |
14.93M
+2% |
9.01M
-40% |
9.24M
+3% |
5.19M
-44% |
5.42M
+4% |
5.14M
-5% |
4.98M
-3% |
4.79M
-4% |
4.97M
+4% |
5.38M
+8% |
38.38M
+614% |
32.00M
-17% |
||
| Total Debt | 15.00M
+0% |
18.80M
+25% |
25.00M
+33% |
35.00M
+40% |
55.00M
+57% |
69.00M
+25% |
51.12M
-26% |
49.89M
-2% |
36.14M
-28% |
39.24M
+9% |
60.46M
+54% |
63.78M
+5% |
66.28M
+4% |
87.25M
+32% |
124.13M
+42% |
153.95M
+24% |
369.51M
+140% |
||
| Net Debt | 3.31M | 4.96M | 14.33M | 17.00M | 48.17M | 47.31M | 20.40M | 11.69M | 11.29M | 7.87M | -65,992,466.00 | -9,029,613.00 | 14.94M | 34.08M | -155,020,077.00 | -85,956,325.00 | 212.13M | ||