Jiangsu Changling Hydraulic Co., Ltd Price (605389.SS)

$31.9

0.9494%
Low: $16.69
High: $32.65

Market Cap

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Enterprise Value

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Shares Outstanding

139,303,860

(2.2288)%

2023 - Balance Sheet Summary

Total Assest 2.52B USD
Total Liabilities 360.16M USD
Total Equity 9.01M USD
Total Investments 289.64M USD
Total Liabilities And Total Equ... 289.64M USD
Total debt 2.16B USD
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Balance Sheet

Jiangsu Changling Hydraulic Co., Ltd

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
23.26M 19.59M 62.12M 143.54M 242.46M 809.79M 674.38M 798.76M
Short Term Investments
0.00 98.26M 0.00 0.00 0.48 30.00M 170.00M 110.00M
Net Receivables
106.08M 0.00 0.00 280.87M 397.99M 340.31M 365.39M 424.59M
Inventory
26.78M 44.39M 70.91M 68.94M 95.73M 165.95M 168.43M 191.88M
Other Current Assets
130.05M 135.43M 222.19M 9.56M 12.38M 32.42M 17.61M 7.33M
Total Current Assets
284.02M 341.36M 355.22M 502.93M 748.56M 1.38B 1.40B 1.53B
Non Current Assets
Property, Plant, and Equipment, Net
92.74M 98.26M 121.48M 131.72M 222.33M 527.99M 413.62M 469.57M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 221.63M
Intangible Assets
17.97M 17.52M 22.39M 55.19M 54.29M 114.20M 64.17M 112.76M
Long Term Investments
2.50M -95,755,599.53 2.50M 2.50M 1.81M -28,393,478.42 -168,500,000.00 179.64M
Tax Assets
4.65M 3.22M 348.14k -2,500,000.00 -1,809,158.00 136.26k 830.77k 1.97M
Other Non-Current Assets
2.00 98.26M 20.24M 2.50M 1.86M 57.51M 351.37M 5.96M
Total Non-Current Assets
117.86M 121.50M 166.96M 189.42M 278.48M 671.43M 661.49M 991.53M
Other Assets
0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00
Total Assets
401.88M

+0%

462.87M

+15%

522.19M

+13%

692.34M

+33%

1.03B

+48%

2.05B

+100%

2.06B

+0%

2.52B

+23%

Liabilities
Current Liabilities
Account Payables
32.72M 54.83M 101.34M 117.19M 267.34M 225.42M 135.37M 187.71M
Short Term Debt
70.00M 75.00M 25.00M 1,000.00k 0.00 0.00 0.00 9.01M
Tax Payables
7.94M 9.21M 8.95M 13.33M 13.27M 3.79M 10.58M 6.87M
Deferred Revenue
12.02M 14.93M 8.95M 21.68M 4.43M 655.38k 1.59M 4.87M
Other Current Liabilities
5.03M 6.85M -114,126.00 10.56M 15.45M 13.99M 18.60M 96.22M
Total Current Liabilities
115.69M 145.90M 144.12M 142.07M 296.06M 243.19M 164.56M 304.68M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 1.00 2.00 0.00
Deferred Revenue Non Current
12.97M 11.24M 11.59M 10.82M 10.61M 9.75M 19.91M 0.00
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 829.24k 4.50M 12.85M 18.80M 24.16M
Other Non-Current Liabilities
389.82k 570.79k 948.94k 544.92k 1.02M 2.16M 3.45M 31.32M
Total Non-Current Liabilities
13.36M 11.81M 12.54M 12.19M 16.13M 24.77M 42.17M 55.48M
Other Liabilities
0.00 0.00 1.00 1.00 1.00 0.00 1.00 -1.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities
129.05M

+0%

157.70M

+22%

156.65M

-1%

154.27M

-2%

312.20M

+102%

267.96M

-14%

206.73M

-23%

360.16M

+74%

Equity
Preferred Stock
0.95 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock
10.00M 10.00M 73.00M 73.00M 73.00M 97.33M 136.27M 144.09M
Retained Earnings
258.96M 283.99M 73.95M 227.54M 382.13M 531.39M 600.12M 654.12M
Accumulated Other Comprehensive Income Loss
3.87M 11.06M 218.48M 65.99M 56.43M 79.28M 79.17M 0.00
Other Total Stockholders Equity
1.00 -11,061,547.00 218.58M 237.54M 260.40M 1.15B 1.12B 1.31B
Total Stockholders Equity
272.83M 305.16M 365.53M 538.08M 714.84M 1.78B 1.85B 2.11B
Minority Interest
0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.77M
Total Equity
272.83M

+0%

305.16M

+12%

365.53M

+20%

538.08M

+47%

714.84M

+33%

1.78B

+149%

1.85B

+4%

2.16B

+17%

Total Liabilities And Total Equity
401.88M

+0%

462.87M

+15%

522.19M

+13%

692.34M

+33%

1.03B

+48%

2.05B

+100%

2.06B

+0%

2.52B

+23%

Additional Metrics
Total Investments
2.50M

+0%

2.50M

+0%

2.50M

+0%

2.50M

+0%

1.81M

-28%

1.61M

-11%

1.50M

-7%

289.64M

+19,209%

Total Debt
70.00M

+0%

75.00M

+7%

25.00M

-67%

1,000.00k

-96%

76.83M

+7,583%

69.55M

-9%

19.32M

-72%

9.01M

-53%

Net Debt
46.74M 55.41M -37,124,141.00 -142,544,844.00 -165,631,399.00 -740,240,219.00 -655,060,978.00 -789,744,906.74
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9.01MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt