Jiangsu TongLin Electric Co.,Ltd. (301168.SZ)

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301168.SZ
Financials

38.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	781.536	851.848	896.266	1,016.766	1,163.585	1,127.548	888.559	782.876	756.38	649.71	746.423	1,161.974	58.897	71.585	-77.927	39.151	-182.708	90.181	90.181	34.46	64.793	64.793	165.911	165.911	128.595	128.595	103.378	103.378	-77.245	77.245
Short Term Investments Numbers are in millions	633.584	618.945	555.433	537.175	319.557	388.416	456.033	695.228	776.551	757.423	586.267	180.626	63.957	46.923	155.854	38.776	365.416	92.527	92.527	0	0	0	0	0	0	0	0	0	154.491	0
Cash and Short Term Investments Numbers are in millions	1,415.12	1,470.793	1,451.699	1,553.941	1,483.143	1,515.963	1,344.592	1,478.103	1,532.931	1,407.133	1,332.69	1,342.6	122.854	118.508	77.927	77.927	182.708	182.708	182.708	34.46	64.793	64.793	165.911	165.911	128.595	128.595	103.378	103.378	77.245	77.245
Net Receivables Numbers are in millions	859.316	799.991	819.532	718.643	879.132	732.381	707.242	631.63	647.293	648.751	558.209	587.273	767.854	747.5	0	628.07	0	514.159	510.096	499.293	424.314	360.762	312.607	312.607	333.118	333.118	284.407	284.407	0	275.699
Inventory Numbers are in millions	297.504	309.115	324.45	316.121	395.112	342.637	348.43	321.769	289.65	261.667	263.855	232.625	215.84	193.786	0	154.775	0	118.347	118.347	83.813	66.904	66.904	55.051	55.051	45.849	45.849	42.677	42.677	0	30.132
Other Current Assets Numbers are in millions	10.463	18.585	23.26	10.093	6.074	8.265	16.029	15.372	5.253	6.49	25.258	29.292	28.747	24.804	0	26.379	0	18.821	115.411	19.075	3.461	9.803	19.998	19.998	20.767	20.767	44.471	44.471	0	15.171
Total Current Assets Numbers are in millions	2,642.024	2,598.483	2,618.942	2,598.799	2,763.46	2,599.247	2,416.293	2,446.875	2,475.127	2,324.041	2,180.012	2,191.789	1,135.295	1,084.598	77.927	887.151	182.708	834.035	834.035	636.641	559.473	502.263	553.567	553.567	528.329	528.329	474.933	474.933	77.245	398.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	591.921	604.338	512.522	455.355	366.021	338.701	315.264	304.644	273.27	241.845	243.096	244.043	226.081	224.425	0	220.895	0	241.126	241.126	288.803	244.907	244.907	106.87	106.87	67.337	67.337	62.842	62.842	0	50.587
Goodwill Numbers are in millions	2.071	2.071	2.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.387	2.387	2.387	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	175.24	176.124	177.04	163.087	164.027	142.227	55.748	43.083	53.435	43.03	43.299	43.57	43.85	44.129	0	44.689	0	45.277	45.277	39.211	22.576	22.576	22.888	22.888	8.722	8.722	8.901	8.901	0	9.156
Goodwill and Intangible Assets Numbers are in millions	177.311	178.195	179.111	163.087	164.027	142.227	55.748	43.083	53.435	43.03	43.299	43.57	43.85	44.129	0	44.689	0	45.277	45.277	41.598	24.963	24.963	22.888	22.888	8.722	8.722	8.901	8.901	0	9.156
Long Term Investments Numbers are in millions	0	176.124	0	30.804	31.139	31.417	31.75	32.084	0	-0	0	-0	0	0	0	0	0	0	0	0	11.013	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.863	21.901	23.237	21.538	14.253	13.198	13.857	11.68	11.198	12.009	10.016	10.384	11.775	11.59	0	11.074	0	10.563	0	7.908	7.491	0	0	0	0	0	0	0	0	2.924
Other Non-Current Assets Numbers are in millions	38.867	-149.758	46.971	0	17.857	8.417	85.631	41.067	0.46	0.46	1.225	0.855	1.973	1.721	1,236.749	0.731	-182.708	1.187	11.75	0.693	4.289	22.154	21.631	21.631	32.624	32.624	33.988	33.988	-77.245	16.638
Total Non-Current Assets Numbers are in millions	829.963	830.8	761.84	670.784	593.297	533.959	502.25	432.557	338.364	297.343	297.636	298.851	283.678	281.865	1,236.749	277.389	-182.708	298.152	298.152	339.002	292.663	292.025	151.389	151.389	108.683	108.683	105.731	105.731	-77.245	79.306
Total Assets Numbers are in millions	3,471.987	3,429.283	3,380.782	3,269.583	3,356.757	3,133.206	2,918.543	2,879.432	2,813.49	2,621.384	2,477.648	2,490.64	1,418.973	1,366.463	1,236.749	1,164.54	0	1,132.187	1,132.187	975.643	852.137	794.288	704.956	704.956	637.012	637.012	580.665	580.665	0	477.552
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	357.143	330.381	341.756	325.207	1,102.397	954.621	835.588	837.38	816.241	667.845	568.581	586.474	587.295	563.244	0	398.414	0	384.941	384.941	396.779	353.68	292.214	224.702	224.702	174.255	174.255	169.302	169.302	0	131.758
Short Term Debt Numbers are in millions	808.192	808.159	737.546	752.492	70.272	70.188	20.312	20.31	0.754	0.754	0.754	0.754	346.056	0.015	0	154.713	0	0	0	50	6	6	0	0	0	0	0	0	0	6.556
Tax Payables Numbers are in millions	0	6.146	21.879	16.234	10.992	6.904	6.017	3.23	8.237	7.369	1.403	6.169	13.014	9.731	0	15.072	0	16.794	0	12.118	11.796	0	0	0	0	0	0	0	0	6.016
Deferred Revenue Numbers are in millions	2.382	2.871	3.485	1.416	55.932	46.664	41.066	39.28	45.287	49.049	28.515	38.636	-346.056	-0.015	0	1.848	0	0	0	29.08	32.772	0	0	0	0	0	0	0	0	13.664
Other Current Liabilities Numbers are in millions	48.37	46.202	54.618	54.625	0.096	0.043	0.042	0.057	0.176	0.309	0.142	0.066	51.459	41.26	0	-107.835	0	42.066	42.066	0.593	0.189	30.623	16.535	16.535	31.739	31.739	40.117	40.117	0	4.692
Total Current Liabilities Numbers are in millions	1,216.087	1,187.613	1,137.405	1,133.74	1,228.697	1,071.516	897.009	897.026	862.459	717.958	597.993	625.93	638.754	604.504	0	447.14	0	427.006	427.006	476.453	392.641	328.837	241.237	241.237	205.993	205.993	209.419	209.419	0	156.67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	20.613	20.38	20.878	21.416	21.255	21.092	21.472	10.681	10.556	10.43	10.305	-655.769	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	17.836	18.008	18.179	15.35	15.521	15.693	15.864	16.035	16.226	16.418	16.609	16.8	16.991	17.183	0	17.565	0	17.948	0	0.4	0.44	0	0	0	0	0	0	0	0	0.62
Deferred Tax Liabilities Non-Current Numbers are in millions	0.767	1.177	3.472	-30.7	1.211	-15.693	0.92	-16.035	0.593	0.41	0	0.133	0.023	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.846	-18.008	0	15.35	0	15.693	0	16.035	0	0	-0	0	655.769	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	39.449	21.791	42.03	20.878	38.149	36.948	37.877	37.507	27.5	27.384	27.039	27.238	17.015	17.183	0	17.575	0	17.948	0	0.4	0.44	0	0	0	0	0	0	0	0	0.62
Total Liabilities Numbers are in millions	1,255.536	1,209.403	1,179.436	1,154.618	1,266.846	1,108.464	934.885	934.533	889.959	745.342	625.032	653.168	655.769	621.687	0	464.715	0	444.954	427.006	476.853	393.081	328.837	241.237	241.237	205.993	205.993	209.419	209.419	0	157.29
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120	120	120	120	120	120	120	120	120	120	120	120	90	90	0	90	0	90	90	90	90	90	90	90	90	90	90	90	0	90
Retained Earnings Numbers are in millions	872.608	865.188	857.536	821.759	815.396	754.559	719.379	682.202	676.43	628.941	605.514	590.371	580.884	562.456	0	517.504	0	504.913	553.823	316.981	283.727	336.336	334.565	334.565	301.784	301.784	242.012	242.012	0	173.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,178.533	116.261	1,175.239	110.167	1,154.516	88.882	1,144.279	81.395	1,127.101	65.799	1,127.101	65.799	0	0	699.825	92.32	687.234	0	0	0	0	0	0	0	0	0	0	0	320.262	-0
Other Total Stockholders Equity Numbers are in millions	-34.308	1,026.994	-17.325	1,047.688	0	1,061.302	0	1,061.302	0	1,061.302	0	1,061.302	92.32	92.32	54.738	0	0	92.32	43.41	91.81	85.328	38.675	38.675	38.675	38.675	38.675	38.675	38.675	0	56.85
Total Shareholders Equity Numbers are in millions	2,136.833	2,128.443	2,135.45	2,099.614	2,089.912	2,024.742	1,983.658	1,944.899	1,923.531	1,876.042	1,852.615	1,837.472	763.204	744.776	754.563	699.825	687.234	687.234	687.234	498.791	459.055	465.01	463.239	463.239	430.459	430.459	370.686	370.686	320.262	320.262
Total Equity Numbers are in millions	2,216.451	2,201.872	2,201.346	2,099.614	2,089.912	2,024.742	1,983.658	1,944.899	1,923.531	1,876.042	1,852.615	1,837.472	763.204	744.776	754.563	699.825	687.234	687.234	687.234	498.791	459.055	465.01	463.239	463.239	430.459	430.459	370.686	370.686	320.262	320.262
Total Liabilities & Shareholders Equity Numbers are in millions	3,471.987	3,429.283	3,380.782	3,269.583	3,356.757	3,133.206	2,918.543	2,879.432	2,813.49	2,621.384	2,477.648	2,490.64	1,418.973	1,366.463	1,236.749	1,164.54	687.234	1,132.187	1,114.24	975.643	852.137	793.848	704.476	704.476	636.452	636.452	580.105	580.105	320.262	477.552

Jiangsu TongLin Electric Co.,Ltd.

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SZSE:301168.SZ