Changzhou Tenglong AutoPartsCo.,Ltd.
SSE:603158.SS
8.54 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 385.811 | 470.956 | 352.241 | 342.619 | 284.798 | 238.579 | 214.726 | 161.108 | 133.622 | 113.117 | 68.698 | 40.913 | 29.915 | 28.037 |
| Short Term Investments
| 36.628 | 94.132 | 121.463 | 240.091 | 63.214 | 13 | 25.078 | 29.4 | -1.724 | 252 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 422.439 | 565.088 | 473.704 | 582.709 | 348.012 | 251.579 | 239.803 | 161.108 | 133.622 | 113.117 | 68.698 | 40.913 | 29.915 | 28.037 |
| Net Receivables
| 1,390.317 | 1,310.661 | 1,200.158 | 894.868 | 846.409 | 657.786 | 407.256 | 424.626 | 382.128 | 228.52 | 212.604 | 212.306 | 142.617 | 0 |
| Inventory
| 1,042.176 | 886.232 | 805.126 | 654.852 | 471.865 | 455.416 | 230.228 | 228.044 | 180.9 | 117.255 | 117.918 | 83.411 | 69.47 | 71.686 |
| Other Current Assets
| 99.652 | 83.126 | 65.076 | -18.36 | 43.651 | 42.415 | 45.441 | 65.897 | 145.197 | 252.872 | 9.729 | 6.84 | 19.6 | 128.173 |
| Total Current Assets
| 2,954.584 | 2,845.107 | 2,544.064 | 2,164.203 | 1,713.624 | 1,407.196 | 922.728 | 879.675 | 841.846 | 713.871 | 408.949 | 343.471 | 256.148 | 227.896 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,168.071 | 1,027.023 | 847.708 | 701.663 | 561.611 | 565.585 | 469.305 | 415.575 | 305.345 | 181.748 | 136.649 | 116.742 | 96.249 | 94.677 |
| Goodwill
| 165.437 | 168.624 | 176.806 | 184.89 | 188.164 | 188.164 | 98.863 | 114.575 | 19.818 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.558 | 159.892 | 174.578 | 154.206 | 166.56 | 177.844 | 68.806 | 66.945 | 48.212 | 32.323 | 32.123 | 28.528 | 28.773 | 29.392 |
| Goodwill and Intangible Assets
| 323.995 | 328.517 | 351.384 | 339.096 | 354.723 | 366.008 | 167.669 | 181.519 | 68.03 | 32.323 | 32.123 | 28.528 | 28.773 | 29.392 |
| Long Term Investments
| 172.909 | 244.172 | 159.67 | 116.756 | 253.612 | 67 | 10.822 | 0 | 17.724 | 1.006 | 1.056 | 1.272 | 0 | 0 |
| Tax Assets
| 30.136 | 26.848 | 25.779 | 27.261 | 21.87 | 17.492 | 7.949 | 8.793 | 5.718 | 2.648 | 2.436 | 2.67 | 1.932 | 1.315 |
| Other Non-Current Assets
| 112.409 | 75.996 | 158.802 | 263.076 | 84.797 | 29.876 | 35.432 | 37.696 | 0.124 | 19.658 | 0.02 | 3.469 | 1.398 | 1.618 |
| Total Non-Current Assets
| 1,807.52 | 1,702.555 | 1,543.343 | 1,447.851 | 1,276.614 | 1,045.96 | 691.177 | 643.583 | 396.942 | 237.383 | 172.283 | 152.681 | 128.351 | 127.001 |
| Total Assets
| 4,762.104 | 4,547.663 | 4,087.407 | 3,612.054 | 2,990.238 | 2,453.156 | 1,613.905 | 1,523.258 | 1,238.788 | 951.255 | 581.232 | 496.152 | 384.499 | 354.897 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,116.801 | 993.911 | 805.923 | 487.423 | 399.377 | 391.959 | 182.276 | 221.904 | 200.549 | 129.183 | 150.384 | 107.225 | 54.339 | 41.042 |
| Short Term Debt
| 827.523 | 794.733 | 680.834 | 598.262 | 614.244 | 459.89 | 209.535 | 80 | 3 | 9 | 52.9 | 81.605 | 80.571 | 142.351 |
| Tax Payables
| 21.026 | 26.459 | 32.935 | 17.644 | 16.896 | 16.196 | 13.264 | 12.294 | 18.399 | 9.712 | 9.874 | 9.526 | 5.256 | 4.215 |
| Deferred Revenue
| 0 | 0 | 8.474 | 99.723 | 149.628 | 230.849 | 13.264 | 67.724 | 109.77 | 20.452 | 18.823 | 16.375 | 12.279 | 12.156 |
| Other Current Liabilities
| 128.696 | 294.017 | 196.876 | 428.142 | 326.932 | 232.125 | 25.881 | 82.043 | 106.195 | 12.183 | 10.401 | 8.727 | 29.788 | 8.983 |
| Total Current Liabilities
| 2,094.046 | 2,109.12 | 1,716.568 | 1,210.813 | 1,357.448 | 1,100.17 | 434.704 | 399.85 | 328.143 | 160.079 | 223.559 | 207.083 | 169.954 | 196.591 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 131.843 | 49.596 | 172.846 | 223.23 | 179.908 | 37.5 | 90 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.303 | 32.161 | 28.999 | 28.201 | 30.668 | 31.075 | 18.985 | 12.609 | 1.854 | 1.448 | 0.769 | 1.719 | 1.375 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.795 | 13.543 | 17.614 | 22.761 | 21.417 | 19.195 | 3.762 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 30.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 176.94 | 95.3 | 219.459 | 274.192 | 205.099 | 87.771 | 112.746 | 72.609 | 1.854 | 1.448 | 0.769 | 1.719 | 1.375 | 0 |
| Total Liabilities
| 2,270.986 | 2,204.419 | 1,936.027 | 1,485.004 | 1,562.547 | 1,187.941 | 547.45 | 472.459 | 329.997 | 161.527 | 224.328 | 208.802 | 171.33 | 196.591 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.689 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 490.799 | 490.799 | 490.799 | 350.571 | 216.971 | 216.971 | 218.6 | 218.811 | 218.346 | 106.67 | 80 | 80 | 80 | 80 |
| Retained Earnings
| 858.867 | 703.971 | 563.156 | 666.774 | 702.393 | 576.37 | 488.288 | 480.582 | 391.5 | 307.249 | 220.314 | 156.514 | 91.654 | 40.779 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 16.916 | 101.637 | 132.659 | 73.859 | 64.701 | 0.264 | 22.483 | -5.689 | 24.402 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 881.653 | 896.091 | 869.392 | 735.301 | 200.624 | 267.275 | 273.117 | 297.441 | 273.093 | 339.131 | 46.191 | 40.897 | 36.604 | 32.42 |
| Total Shareholders Equity
| 2,231.32 | 2,107.778 | 1,919.591 | 1,885.814 | 1,193.847 | 1,060.617 | 980.005 | 996.834 | 877.25 | 777.453 | 346.504 | 277.411 | 208.258 | 153.199 |
| Total Equity
| 2,491.118 | 2,343.243 | 2,151.381 | 2,127.05 | 1,427.69 | 1,265.216 | 1,066.455 | 1,050.799 | 908.792 | 789.728 | 356.904 | 287.35 | 213.17 | 158.306 |
| Total Liabilities & Shareholders Equity
| 4,762.104 | 4,547.663 | 4,087.407 | 3,612.054 | 2,990.238 | 2,453.156 | 1,613.905 | 1,523.258 | 1,238.788 | 951.255 | 581.232 | 496.152 | 384.499 | 354.897 |