Jiangsu Tongrun Equipment Technology Co.,Ltd

SZSE:002150.SZ

12.52 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,098.193892.025948.662922.531942.201829.207837.477654.605549.526548.949704.317525.334499.877783.497868.886849.6609.34688.713792.967612.141578.795568.564655.755537.058581.194512.361452.833359.588453.996470.621717.505269.798215.772237.145229.629180.803154.172140.075147.828107.679100.17798.187122.24112.095103.167118.1129.841103.79294.21792.552104.7986.429110.338100.778137.61298.55983.963106.185125.016116.862201.176163.931160.433172.038218.874212.425212.67242.31477.98251.785
Short Term Investments 00.21400057.13856.538186.786176.155185.78130.641156.112155.87660.69840.20740.749151.37676.04960.74191.529120.57091.1690300234022800000000000000000000000000000000000000000
Cash and Short Term Investments 1,098.193892.238948.662922.531942.201886.346894.015841.391725.68734.731734.958681.446655.752844.195909.093890.349760.716764.762853.707803.67699.364568.564655.755537.058581.194512.361452.833359.588453.996470.621717.505269.798215.772237.145229.629180.803154.172140.075147.828107.679100.17798.187122.24112.095103.167118.1129.841103.79294.21792.552104.7986.429110.338100.778137.61298.55983.963106.185125.016116.862201.176163.931160.433172.038218.874212.425212.67242.31477.98251.785
Net Receivables 877.749826.698918.649841.258965.51281.26289.678394.264410.327355.972415.882435.622442.602303.378251.969231.84280.66298.514279.874257.212266.701288.199250.667284.144283.699280.069255.652214.514250.59247.15225.455215.316222.437212.014232.904250.499266.794266.091266.229269.361257.816248.811226.331212.357206.825204.892212.342211.008194.118223.9227.369256.949227.077222.917216.209225.349202.025167.972132.911146.53761.48652.10143.6397.36497.74999.26482.36574.56863.08847.548
Inventory 1,067.072938.229890.782914.3741,018.674285.454326.854290.684356.513402.957345.345357.703283.721254.511186.778197.389212.052175.972138.322175.935189.352171.04171.469196.316180.366167.459123.139172.724160.197142.357104.785145.317137.842124.194118.868162.837178.163155.844141.384180.128209.034216.511207.94240.23221.857198.788181.145206.776189.905192.592154.781140.824123.846132.747106.9295.39196.13185.46469.83986.0621.49829.75834.33142.81849.98246.56750.55945.87740.38128.048
Other Current Assets 131.007118.97163.88361.57358.68934.95826.3029.23510.83117.49330.77416.01418.22114.97612.7879.00710.33910.3749.9717.7467.996153.082100.864146.89243.178101.61240.135316.625233.079206.9864.8843.4213.1913.1583.0343.4514.4824.8953.9483.8812.8093.2882.0713.4041.494-6.1881.506-8.227-8.391-7.396-7.51-8.601-8.942-6.865-3.757-4.573-4.912-3.182-1.255-3.538-0.564-1.415-0.478-0.363-0.296-0.621-0.541-0.823-1.928-0.702
Total Current Assets 3,174.0212,776.1362,821.9772,739.7362,985.0741,488.0191,536.8481,535.5741,503.3511,511.1531,526.9581,490.7851,400.2971,417.061,360.6271,328.5851,263.7671,249.6221,281.8731,244.5631,163.4141,180.8861,178.7551,164.411,088.4381,061.51,071.7591,063.4511,097.8631,067.1131,052.629633.852579.243576.512584.435597.59603.611566.905559.39561.049569.836566.796558.582568.086533.342515.593524.834513.349469.85501.649479.43475.6452.32449.577456.983414.726377.207356.439326.512345.921283.597244.375237.915311.857366.309357.635345.051361.936179.523126.679
Non-Current Assets:
Property, Plant & Equipment, Net 861.066826.867839.83641.664676.61544.878556.542518.876498.85497.206469.57442.667435.134416.588415.606350.559345.807352.073356.137346.416343.919332.998330.83326.749326.924316.24313.109274.482253.586252.273257.422249.267251.343254.575258.986258.326262.435267.726272.585276.709281.501279.394284.258286.454287.026291.866297.11286.184289.13294.053298.397243.35239.755241.028229.428229.622233.233234.522237.909236.397201.063198.978201.401155.724119.603102.56296.45883.56777.77673.124
Goodwill 220.885220.885220.885220.885220.88500000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 207.288211.568215.7399.201103.31842.39838.19738.99539.38139.7840.1840.63641.00441.25741.19341.48841.73342.10642.49842.91743.31442.71943.04343.50843.73844.08644.43744.91144.88145.33745.53645.85146.19546.49646.62947.17847.50547.4447.45647.80848.1648.51248.86749.28449.62149.70150.02649.09849.41849.73850.05853.79150.69951.01951.33951.65751.43351.72452.01652.25431.65431.82631.99730.59930.76330.92731.0932.38826.82327.104
Goodwill and Intangible Assets 428.173432.453436.616320.086324.20342.39838.19738.99539.38139.7840.1840.63641.00441.25741.19341.48841.73342.10642.49842.91743.31442.71943.04343.50843.73844.08644.43744.91144.88145.33745.53645.85146.19546.49646.62947.17847.50547.4447.45647.80848.1648.51248.86749.28449.62149.70150.02649.09849.41849.73850.05853.79150.69951.01951.33951.65751.43351.72452.01652.25431.65431.82631.99730.59930.76330.92731.0932.38826.82327.104
Long Term Investments 207.288211.56820.97750.34720.507000002.7863.0513.3163.5813.8464.1113.8964.1624.4362.3412.0071.8841.06200000000000000000000000000000000000000000000000
Tax Assets 41.69837.63432.67640.26445.24710.07812.2819.2749.6088.9569.92810.5539.9169.37510.0839.6329.4458.7679.5899.77110.4912.112.29413.23113.40213.64114.48115.0615.13114.89815.72613.48813.64213.6412.88513.1513.77913.48913.50811.72211.21310.74810.8739.4088.7738.6118.955.5735.4244.2574.2814.9075.0574.5144.525.8255.0234.4324.9255.7481.5981.031.8630.8840.8090.791.6560.8950.7930.597
Other Non-Current Assets -188.846-179.43714.019930.2072.9813.07118.48219.13910.2069.02318.93129.7517.7243.91141.16841.95210.5080.7432.9711.355.5786.5731.4681.4071.4040.6730.3730.4090.4740.5110.5691.121.2091.2981.3870.810.8670.5941.1211.1930.6160.2820.9981.1521.3550.7980.9621.1270.8622.0862.3252.4772.5681.6361.7841.9312.0792.2272.432.4432.5872.731.5070.2240.3360.4480.5590.6710.895
Total Non-Current Assets 1,349.3791,329.0851,344.1171,145.3621,066.774600.334610.09585.628566.979556.148531.487515.838519.12488.525474.64446.959442.834417.616413.402404.416411.08395.279393.801384.956385.471375.372372.7334.826314.008312.982319.194309.175312.3315.92319.798320.041324.529329.521334.143337.36342.067339.27344.28346.143346.572351.533356.884341.818345.1348.91354.822304.373297.987299.129286.922288.888291.62292.758297.077296.83236.759234.421237.991188.715151.399134.614129.652117.41106.063101.72
Total Assets 4,523.44,105.2214,166.0943,885.0984,051.8482,088.3532,146.9382,121.2012,070.332,067.3022,058.4452,006.6231,919.4161,905.5851,835.2671,775.5441,706.6011,667.2371,695.2751,648.9781,574.4941,576.1651,572.5561,549.3671,473.9091,436.8721,444.4591,398.2771,411.8711,380.0951,371.823943.028891.543892.433904.233917.631928.14896.427893.533898.409911.903906.066902.862914.23879.914867.126881.718855.166814.949850.56834.252779.973750.307748.706743.906703.614668.827649.197623.589642.751520.356478.796475.906500.572517.708492.249474.703479.345285.586228.399
Liabilities & Equity:
Current Liabilities:
Account Payables 639.884455.495906.922964.9211,070.663176.798182.407216.818230.49240.949212.487267.15276.401237.617180.189182.47175.395158.762159.35173.466175.345188.015177.629193.836188.962188.346175.164167.937191.114178.695161.452164.214149.665146.599131.906148.399178.432156.768140.459145.331165.708160.538155.946187.277180.396169.039166.574175.63150.666166.754138.225127.766132.988131.266120.775121.895107.06182.42776.90694.5846.90645.0742.16149.55156.11749.71743.99562.23354.3742.748
Short Term Debt 896.621724.522337.171277.524249.17441.04120.02321.02218.21916.21916.22118.2219.11716.11513.1157.10912.0147.50910.51413.58.512.99812.99817.9981388163431301720253546514343445857565656556070656566566259.42860.90140.1153544.7432.76154.5249.8030.8520402020205061.713
Tax Payables 33.20236.49343.40334.61124.73310.54632.82237.05735.17422.6126.72321.8814.85416.66519.14121.71921.87511.31222.16521.65920.95411.9215.82218.68219.20812.74215.43810.69813.239.417.04213.19511.229.77611.44711.0069.3910.75514.7198.6279.7848.99610.9225.2576.5997.80110.954.9796.3033.1875.1945.1233.5252.1433.2984.4274.5333.4526.1014.3032.011.1290.9694.8767.8674.764-0.4671.8782.173-0.243
Deferred Revenue 113.32396.778374.063668.145695.01742.16340.8562.039063.235169.725123.09106.127102.581122.21821.71976.85445.15798.50486.99572.25247.04285.44777.57360.74944.47876.57160.89353.95347.66977.8365.37958.8445.28370.00360.92159.07945.39367.96954.96953.21743.08361.89845.81250.01642.258.1845.56347.31431.62149.19451.85244.73638.12250.00549.349.32151.955.39952.3788.3150-30.859.52712.6519.49710.1759.6614.6594.094
Other Current Liabilities 210.101218.7190.2990.5240.85753.525134.202104.459145.1256.2363.8594.8824.522.6591.71694.58624.58522.43721.4517.65413.59618.86715.17816.09514.84214.20318.19425.88837.41713.33220.33928.5923.85621.87428.56939.61838.78642.11749.33676.16273.10773.05768.35378.97659.31164.12471.17947.63749.63771.01274.83746.1424.86922.18727.70420.21319.8712.89412.56210.0011.3447.47412.0393.3622.9022.533.0091.7641.5261.653
Total Current Liabilities 1,859.9291,495.5141,618.4561,911.1092,055.712313.527377.481404.339393.829376.639402.294413.342406.165358.972317.238305.884288.849233.865289.818291.616269.694266.923291.253305.502277.553255.027277.929270.719316.483270.695289.62275.183252.361238.755265.479294.939327.297287.277300.763320.463350.032333.678342.196368.065345.723330.363355.934338.83312.617334.386328.256281.757264.594251.004259.385231.524211.252191.961177.627211.479106.36652.54554.282.44111.67181.74577.17993.658120.555110.208
Non-Current Liabilities:
Long Term Debt 648.779630.68612.45387.79892.364000000000000000000000000000000000000000000000000000000000000000200
Deferred Revenue Non-Current 16.68215.18914.6069.0098.0863.1843.2115.2545.2815.3085.3365.3635.395.4175.4445.4725.4995.5265.5535.585.6085.6355.6625.6895.7165.7445.7715.7985.8255.8535.880.8240.840.8550.8710.8860.90200.9330000.995000000000000000000000000000
Deferred Tax Liabilities Non-Current 19.83221.869017.8829.305000000.07600.219000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 51.95460.98856.41450.72958.26100000-0.0760-0.2190000000000000000000000000.91700.9490.9640.98-0000000000000000000000000000
Total Non-Current Liabilities 737.247728.725683.473165.417188.0163.1843.2115.2545.2815.3085.3365.3635.395.4175.4445.4725.4995.5265.5535.585.6085.6355.6625.6895.7165.7445.7715.7985.8255.8535.880.8240.840.8550.8710.8860.9020.9170.9330.9490.9640.980.9950000000000000000000000000200
Total Liabilities 2,597.1762,224.2392,301.9292,076.5262,243.728316.711380.692409.593399.11381.947407.629418.705411.555364.389322.682311.355294.348239.391295.371297.196275.301272.558296.915311.191283.27260.77283.7276.517322.309276.548295.5276.007253.2239.611266.35295.825328.199288.195301.696321.412350.996334.657343.192368.065345.723330.363355.934338.83312.617334.386328.256281.757264.594251.004259.385231.524211.252191.961177.627211.479106.36652.54554.282.44111.67181.74577.17993.658140.555110.208
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 362.027362.027362.027356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517356.517274.244274.244274.244274.244274.244274.244274.244274.244274.244274.244250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2250.2156.375156.375156.375156.375104.25104.25104.25104.25104.25104.25104.25104.2569.569.569.55252
Retained Earnings 874.172837.777822.477800.812780.554772.813758.09743.321699.907703.222672.685635.035589.664616.064590.931577.423537.612545.985521.943493.25446.828443.598420.624398.537356.264360.199347.79345.245324.08341.748322.216299.2272.164285.758271.653263.272242.389249.67236.921227.39211.913219.133207.985197.8186.656198.098187.249180.017166.1180.086170.047164.669152.291164.403151.37143.699129.426129.161117.94289.06493.864106.126101.58102.49990.404108.77195.79188.47674.67847.866
Accumulated Other Comprehensive Income/Loss 166.224514.7282.173458.694151.005458.249458.165443.702135.849444.373135.873436.952129.608438.420.01-0000-00-0-0-0-00-000000000-0000-00-00000000000000000000000000000
Other Total Stockholders Equity 302.846-53.171466.3150308.945000308.6360308.6360308.6360438.619426.643428.311428.311428.311417.162417.162499.435499.435492.252492.252492.064492.064473.895468.429462.963457.49898.77898.77898.77898.77892.20992.20992.20992.20987.55687.55685.18285.18282.65482.65482.65482.65480.46780.46780.46780.46777.8877.88171.705171.705167.055167.055219.261219.261233.766215.876215.876215.876211.383211.383232.233232.233226.88217.5517.55
Total Shareholders Equity 1,705.2691,661.361,652.9921,616.0241,597.0221,587.5781,572.7721,543.541,500.9091,504.1111,473.7121,428.5041,384.4251,411.0011,386.0771,360.5831,322.441,330.8131,306.7711,266.9291,220.5071,217.2771,194.3031,165.0341,122.761,126.5071,114.0981,093.3841,066.7531,078.9551,053.957648.178621.142634.735620.631605.681584.798592.079579.33565.146549.669554.516543.368530.654519.51530.953520.103510.683496.767510.753500.714492.75480.372492.484479.451467.129452.856452.672441.453427.08413.99426.251421.706418.132406.037410.504397.524384.858144.229117.416
Total Equity 1,909.5421,880.9821,864.1651,808.5721,808.121,771.6421,766.2461,711.6081,671.221,685.3551,650.8151,587.9181,507.8611,541.1961,512.5851,464.1891,412.2531,427.8461,399.9041,351.7821,299.1921,303.6081,275.6421,238.1761,190.6391,176.1021,160.761,121.761,089.5621,103.5481,076.323667.02638.343652.822637.883621.805599.941608.232591.837576.997560.907571.408559.671546.165534.191536.763525.785516.337502.332516.174505.996498.217485.713497.702484.52472.09457.575457.236445.962431.271413.99426.251425.448418.132406.037410.504397.524385.688145.03118.191
Total Liabilities & Shareholders Equity 4,523.44,105.2214,166.0943,885.0984,051.8482,088.3532,146.9382,121.2012,070.332,067.3022,058.4452,006.6231,919.4161,905.5851,835.2671,775.5441,706.6011,667.2371,695.2751,648.9781,574.4941,576.1651,572.5561,549.3671,473.9091,436.8721,444.4591,398.2771,411.8711,380.0951,371.823943.028891.543892.433904.233917.631928.14896.427893.533898.409911.903906.066902.862914.23879.914867.126881.718855.166814.949850.56834.252779.973750.307748.706743.906703.614668.827649.197623.589642.751520.356478.796475.906500.572517.708492.249474.703479.345285.586228.399