Jiangsu
605389.SSJiangsu Changling Hydraulic Co., Ltd Price (605389.SS)
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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 |
Balance Sheet
Jiangsu Changling Hydraulic Co., LtdCurrency: 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 | |||||||||||