Jiangsu Tongrun Equipment Technology Co.,Ltd (002150.SZ)

Home
002150.SZ
Financials

12.52 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	948.662	837.477	704.317	868.886	792.967	655.755	452.833	717.505	229.629	147.828	122.24	129.841	104.79	137.612	125.016	160.433	212.67	51.785	14.617	27.641
Short Term Investments Numbers are in millions	0	56.538	30.641	40.207	60.74	91.169	234	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	948.662	894.015	734.958	909.093	853.707	655.755	452.833	717.505	229.629	147.828	122.24	129.841	104.79	137.612	125.016	160.433	212.67	51.785	14.617	27.641
Net Receivables Numbers are in millions	918.649	289.678	415.882	251.969	279.874	250.667	255.652	225.455	232.904	266.229	226.331	212.342	227.369	216.209	132.911	43.63	82.365	47.548	55.444	39.373
Inventory Numbers are in millions	890.782	326.854	345.345	186.778	138.322	171.469	123.139	104.785	118.868	141.384	207.94	181.145	154.781	106.92	69.839	34.331	50.559	28.048	32.013	26.293
Other Current Assets Numbers are in millions	63.883	26.302	30.774	12.787	9.971	100.864	240.135	4.884	3.034	3.948	2.071	1.506	-7.51	-3.757	-1.255	-0.478	-0.541	-0.702	-5.742	-0.232
Total Current Assets Numbers are in millions	2,821.977	1,536.848	1,526.958	1,360.627	1,281.873	1,178.755	1,071.759	1,052.629	584.435	559.39	558.582	524.834	479.43	456.983	326.512	237.915	345.051	126.679	96.332	93.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	839.83	556.542	469.57	415.606	356.137	330.83	313.109	257.422	258.986	272.585	284.258	297.11	298.397	229.428	237.909	201.401	96.458	73.124	75.711	70.582
Goodwill Numbers are in millions	220.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	215.73	38.197	40.18	41.193	42.498	43.043	44.437	45.536	46.629	47.456	48.867	50.026	50.058	51.339	52.016	31.997	31.09	27.104	15.68	16.007
Goodwill and Intangible Assets Numbers are in millions	436.616	38.197	40.18	41.193	42.498	43.043	44.437	45.536	46.629	47.456	48.867	50.026	50.058	51.339	52.016	31.997	31.09	27.104	15.68	16.007
Long Term Investments Numbers are in millions	20.977	0	2.786	3.846	4.436	1.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	32.676	12.281	9.928	10.083	9.589	12.294	14.481	15.726	12.885	13.508	10.873	8.95	4.281	4.52	4.925	1.863	1.656	0.597	0.233	0.208
Other Non-Current Assets Numbers are in millions	14.019	3.071	9.023	3.911	0.743	6.573	0.673	0.511	1.298	0.594	0.282	0.798	2.086	1.636	2.227	2.73	0.448	0.895	1.343	1.79
Total Non-Current Assets Numbers are in millions	1,344.117	610.09	531.487	474.64	413.402	393.801	372.7	319.194	319.798	334.143	344.28	356.884	354.822	286.922	297.077	237.991	129.652	101.72	92.967	88.587
Total Assets Numbers are in millions	4,166.094	2,146.938	2,058.445	1,835.267	1,695.275	1,572.556	1,444.459	1,371.823	904.233	893.533	902.862	881.718	834.252	743.906	623.589	475.906	474.703	228.399	189.298	181.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	906.922	182.407	212.487	180.189	159.35	177.629	175.164	161.452	131.906	140.459	155.946	166.574	138.225	120.775	76.906	42.161	43.995	42.748	32.665	37.318
Short Term Debt Numbers are in millions	337.171	20.023	16.221	13.115	10.514	12.998	8	30	35	43	56	60	66	60.901	32.761	0	20	61.713	47.105	62.415
Tax Payables Numbers are in millions	43.403	32.822	26.723	19.141	22.165	15.822	15.438	17.042	11.447	14.719	10.922	10.95	5.194	3.298	6.101	0.969	-0.467	-0.243	-0.12	-0.769
Deferred Revenue Numbers are in millions	374.063	40.85	169.725	122.218	98.504	15.822	76.571	77.83	70.003	67.969	61.898	58.18	49.194	50.005	55.399	0	10.175	4.094	3.641	5.236
Other Current Liabilities Numbers are in millions	0.299	134.202	3.859	1.716	21.45	84.804	18.194	20.339	28.569	49.336	68.353	71.179	74.837	27.704	12.562	12.039	3.009	1.653	1.376	6.54
Total Current Liabilities Numbers are in millions	1,618.456	377.481	402.294	317.238	289.818	291.253	277.929	289.62	265.479	300.763	342.196	355.934	328.256	259.385	177.627	54.2	77.179	110.208	84.787	111.509
Non-Current Liabilities:
Long Term Debt Numbers are in millions	612.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.606	3.211	5.336	5.444	5.553	5.662	5.771	5.88	0.871	0.933	0.995	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56.414	0	-0.076	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	683.473	3.211	5.336	5.444	5.553	5.662	5.771	5.88	0.871	0.933	0.995	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,301.929	380.692	407.629	322.682	295.371	296.915	283.7	295.5	266.35	301.696	343.192	355.934	328.256	259.385	177.627	54.2	77.179	110.208	84.787	111.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	362.027	356.517	356.517	356.517	356.517	274.244	274.244	274.244	250.2	250.2	250.2	250.2	250.2	156.375	104.25	104.25	69.5	52	52	52
Retained Earnings Numbers are in millions	822.477	758.09	672.685	590.931	521.943	420.624	347.79	322.216	271.653	236.921	207.985	187.249	170.047	151.37	117.942	101.58	95.791	47.866	31.52	9.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.173	458.165	135.873	129.993	119.675	108.715	101.154	66.588	53.433	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	466.315	0	308.636	308.636	308.636	390.72	390.909	390.909	45.344	92.209	85.182	82.654	80.467	171.705	219.261	215.876	232.233	17.55	13.926	8.467
Total Shareholders Equity Numbers are in millions	1,652.992	1,572.772	1,473.712	1,386.077	1,306.771	1,194.303	1,114.098	1,053.957	620.631	579.33	543.368	520.103	500.714	479.451	441.453	421.706	397.524	117.416	97.446	70.154
Total Equity Numbers are in millions	1,864.165	1,766.246	1,650.815	1,512.585	1,399.904	1,275.642	1,160.76	1,076.323	637.883	591.837	559.671	525.785	505.996	484.52	445.962	421.706	397.524	118.191	104.511	70.154
Total Liabilities & Shareholders Equity Numbers are in millions	4,166.094	2,146.938	2,058.445	1,835.267	1,695.275	1,572.556	1,444.459	1,371.823	904.233	893.533	902.862	881.718	834.252	743.906	623.589	475.906	474.703	228.399	189.298	181.663

Jiangsu Tongrun Equipment Technology Co.,Ltd

SZSE:002150.SZ Add to watchlist

SZSE:002150.SZ