Jiangsu Tongli Risheng Machinery Co., Ltd. Price (605286.SS)

Stock Price

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High: Year High

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Shares Outstanding

176,538,225

(5.0823)%

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 Tongli Risheng Machinery Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 26.70M 93.90M 47.10M 93.39M 127.06M 282.75M 738.14M 727.50M
Short Term Investments 5.00M 36.42M 33.00M 40.94M 0.00 201.88M 10.05M 11.00M
Net Receivables 297.49M 279.35M 323.46M 325.90M 400.83M 644.91M 789.46M 1.05B
Inventory 229.79M 190.67M 169.41M 179.90M 200.69M 267.99M 228.74M 522.89M
Other Current Assets 51.86M 44.72M 395.53M 54.25M 43.03M 67.94M 313.76M 504.54M
Total Current Assets 610.85M 645.05M 612.04M 694.38M 771.61M 1.47B 2.08B 2.80B
Non Current Assets
Property, Plant, and Equipment, Net 216.10M 218.92M 219.75M 222.11M 258.46M 307.73M 365.32M 432.87M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 271.65M 271.65M
Intangible Assets 60.05M 60.01M 61.54M 81.86M 88.61M 85.98M 111.53M 133.67M
Long Term Investments 0.00 1.00 1.00 5.60M 5.33M 5.05M 53.79M 5.00
Tax Assets 6.67M 9.25M 9.86M 10.18M 10.60M 13.58M 19.20M 26.27M
Other Non-Current Assets 4.91M 6.44M 2.22M 2.16M 6.67M 121.65M 15.84M 30.32M
Total Non-Current Assets 287.72M 294.61M 293.37M 321.91M 369.67M 534.00M 837.32M 894.79M
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00
Total Assets 898.57M

+0%

939.66M

+5%

905.41M

-4%

1.02B

+12%

1.14B

+12%

2.00B

+75%

2.92B

+46%

3.70B

+27%

Liabilities
Current Liabilities
Account Payables 142.53M 177.19M 150.15M 164.90M 210.85M 250.82M 337.67M 651.28M
Short Term Debt 90.00M 170.00M 210.00M 198.71M 113.53M 202.20M 121.57M 72.55M
Tax Payables 69.45M 19.40M 11.20M 7.94M 6.44M 13.83M 22.94M 32.98M
Deferred Revenue 308.47M 237.05M 11.20M 27.61M 41.96M 47.90M 3.70M 271.82M
Other Current Liabilities 250.18M 238.70M 38.59M 35.40M 10.98M 48.03M 441.33M 693.19M
Total Current Liabilities 552.16M 605.28M 409.94M 406.95M 383.76M 521.44M 923.51M 1.58B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 40.38k 140.14M 26.65M
Deferred Revenue Non Current 4.57M 4.62M 4.08M 3.53M 4.38M 3.84M 3.23M 34.79M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 1.61M 711.96k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 3.84M 2.00 0.00
Total Non-Current Liabilities 4.57M 4.62M 4.08M 3.53M 4.38M 3.88M 144.98M 62.16M
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 40.38k 2.14M 6.64M
Total Liabilities 556.73M

+0%

609.90M

+10%

414.01M

-32%

410.48M

-1%

388.14M

-5%

525.32M

+35%

1.07B

+103%

1.64B

+54%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 8.43M 100.11M 126.00M 126.00M 126.00M 168.00M 178.00M 176.00M
Retained Earnings 238.21M 193.72M 160.22M 271.41M 414.62M 538.85M 658.01M 843.52M
Accumulated Other Comprehensive Income Loss 0.00 35.93M 205.17M 6.97M 11.09M 15.71M 41.89M 41.66M
Other Total Stockholders Equity 89.31M 35.93M 205.17M 208.78M 212.52M 751.59M 742.25M 744.54M
Total Stockholders Equity 341.85M 329.76M 491.40M 605.81M 753.14M 1.47B 1.62B 1.81B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 228.84M 246.50M
Total Equity 341.85M

+0%

329.76M

-4%

491.40M

+49%

605.81M

+23%

753.14M

+24%

1.47B

+96%

1.85B

+25%

2.05B

+11%

Total Liabilities And Total Equity 898.57M

+0%

939.66M

+5%

905.41M

-4%

1.02B

+12%

1.14B

+12%

2.00B

+75%

2.92B

+46%

3.70B

+27%

Additional Metrics
Total Investments 5.00M

+0%

36.42M

+628%

1.00

-100%

40.94M

+4,094,157,000%

5.33M

-87%

201.88M

+3,690%

63.84M

-68%

11.00M

-83%

Total Debt 90.00M

+0%

170.00M

+89%

210.00M

+24%

198.71M

-5%

113.53M

-43%

203.00M

+79%

265.50M

+31%

205.83M

-22%

Net Debt 63.30M 76.10M 162.90M 105.32M -13,534,124.00 -79,746,618.00 -472,638,941.00 -521,665,610.00
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