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