Changzhou Tenglong AutoPartsCo.,Ltd. (603158.SS)

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603158.SS
Financials

8.54 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	408.83	385.811	405.129	540.453	476.038	470.956	382.27	375.557	344.107	352.241	229.789	299.301	458.052	342.619	335.284	148.139	238.294	284.798	339.589	348.669	219.862	238.579	208.58	274.801	171.167	214.726	183.823	159.572	139.665	161.108	133.967	204.044	130.351	133.622	219.875	162.819	146.338	113.117	140.22	94.385	382.077	68.698	63.392	-40.913
Short Term Investments Numbers are in millions	26.272	36.628	44.114	33.939	100.403	94.132	125.812	119.553	152.464	121.463	258.977	292.798	126.863	240.091	260	1	9	63.214	113.059	24	26.3	13	2.797	12.58	25.078	25.078	24.55	31.901	29.4	29.4	-5.686	-2.68	0	-1.724	-2.015	-2.46	0	252	0	273.155	0	0	0	81.826
Cash and Short Term Investments Numbers are in millions	435.101	422.439	449.243	574.392	576.441	565.088	508.082	495.11	496.571	473.704	488.767	592.099	584.915	582.709	595.284	149.139	247.294	348.012	452.648	372.669	246.162	251.579	211.377	287.38	196.245	239.803	183.823	159.572	139.665	161.108	133.967	204.044	130.351	133.622	219.875	162.819	146.338	113.117	140.22	94.385	382.077	68.698	63.392	40.913
Net Receivables Numbers are in millions	1,160.244	1,390.317	1,332.348	1,260.59	1,232.897	1,306.267	1,114.171	1,070.721	1,101.269	1,200.158	1,048.049	849.543	891.707	894.868	797.349	888.121	838.216	846.409	696.93	635.053	591.357	657.786	352.141	415.462	414.517	407.256	328.232	423.583	426.123	424.626	361.718	362.532	385.738	382.128	319.628	313.22	239.067	227.942	220.335	239.092	247.64	208.732	209.846	0
Inventory Numbers are in millions	1,035.915	1,042.176	932.845	939.933	950.884	886.232	852.864	823.049	827.444	805.126	708.945	697.515	668.157	654.852	612.712	549.935	533.874	471.865	465.72	437.9	476.277	455.416	271.208	237.145	229.181	230.228	243.416	233.471	231.779	228.044	198.826	177.494	193.278	180.9	138.161	123.963	122.082	117.255	104.485	111.057	115.551	117.918	86.907	0
Other Current Assets Numbers are in millions	131.984	99.652	82.798	45.146	95.073	87.521	93.939	80.046	70.847	65.076	79.06	73.465	112.791	124.445	55.795	60.436	45.789	47.338	52.562	48.197	52.869	42.415	48.451	52.432	34.729	45.441	74.823	55.071	71.186	65.897	91.847	123.937	133.283	145.197	123.467	181.693	220.265	255.558	243.049	523.634	3.715	13.6	211.489	0
Total Current Assets Numbers are in millions	2,763.245	2,954.584	2,797.235	2,820.061	2,855.295	2,845.107	2,569.056	2,468.926	2,496.13	2,544.064	2,324.821	2,212.622	2,257.57	2,164.203	2,061.141	1,647.631	1,665.174	1,713.624	1,667.86	1,493.819	1,366.664	1,407.196	883.177	992.419	874.672	922.728	830.293	871.697	868.753	879.675	786.358	868.006	842.649	841.846	801.131	781.695	727.752	713.871	708.09	729.076	748.983	408.949	361.788	40.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,186.14	1,168.071	1,144.662	1,105.004	1,031.379	1,027.584	963.219	913.379	875.801	847.708	752.514	727.784	709.359	701.663	625.23	613.681	576.436	561.611	553.596	560.491	556.13	565.585	451.902	452.482	464.473	469.305	473.333	466.576	470.443	415.575	361.601	339.38	329.19	305.345	266.739	233.197	203.795	181.748	166.572	155.296	141.857	136.649	125.926	0
Goodwill Numbers are in millions	165.437	165.437	168.624	168.624	168.624	168.624	176.806	176.806	176.806	176.806	184.89	184.89	184.89	184.89	188.164	188.164	188.164	188.164	188.164	188.164	188.164	188.164	98.863	98.863	98.863	98.863	114.575	114.575	114.575	114.575	19.818	19.818	19.818	19.818	23.988	23.988	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154.809	158.558	146.352	148.621	149.697	159.892	170.554	174.044	171.511	174.578	150.632	153.69	151.342	154.206	157.102	160.457	163.43	166.56	169.715	172.764	175.752	177.844	70.932	68.613	68.473	68.806	69.326	70.171	70.997	66.945	47.269	47.797	48.255	48.212	36.677	36.859	37.2	32.323	31.586	31.55	31.837	32.123	32.019	0
Goodwill and Intangible Assets Numbers are in millions	320.246	323.995	314.976	317.245	318.321	328.517	347.359	350.85	348.317	351.384	335.522	338.58	336.233	339.096	345.265	348.621	351.593	354.723	357.879	360.928	363.916	366.008	169.795	167.476	167.336	167.669	183.901	184.746	185.572	181.519	67.087	67.615	68.073	68.03	60.665	60.846	37.2	32.323	31.586	31.55	31.837	32.123	32.019	0
Long Term Investments Numbers are in millions	179.015	172.909	231.661	202.835	242.467	244.172	137.72	150.889	123.751	159.67	89.125	55.813	226.099	116.756	77.448	321.921	303.916	253.612	190.265	65.9	58.7	67	56.203	34.82	11.322	10.822	7.35	30.4	0	0	29.686	18.68	16	17.724	18.015	18.46	2.951	1.006	0.999	0.859	0.931	1.056	1.084	0
Tax Assets Numbers are in millions	32.057	30.136	28.94	26.214	30.184	26.848	25.846	26.303	25.717	25.779	18.84	23.269	22.538	27.261	22.855	22.519	22.026	21.87	17.998	17.286	16.109	17.492	8.679	8.09	6.99	7.949	8.457	8.409	8.882	8.793	3.727	3.512	4.664	5.718	2.837	2.794	2.783	2.648	1.931	2.568	2.448	2.436	1.739	0
Other Non-Current Assets Numbers are in millions	108.934	112.409	86.83	108.259	102.266	75.434	193.846	198.172	234.282	158.802	298.043	330.061	152.507	263.076	301.67	31.279	39.871	84.797	129.574	166.667	44.64	29.876	228.112	26.958	39.425	35.432	31.9	7.57	39.1	37.696	118.072	25.147	2.897	0.124	8.849	14.103	14.064	19.658	1.67	1.67	0.02	0.02	0.235	-40.913
Total Non-Current Assets Numbers are in millions	1,826.391	1,807.52	1,807.069	1,759.557	1,724.617	1,702.555	1,667.99	1,639.593	1,607.868	1,543.343	1,494.044	1,475.507	1,446.735	1,447.851	1,372.468	1,338.021	1,293.842	1,276.614	1,249.312	1,171.273	1,039.494	1,045.96	914.69	689.827	689.546	691.177	704.941	697.701	703.998	643.583	580.172	454.334	420.824	396.942	357.106	329.401	260.794	237.383	202.758	191.943	177.092	172.283	161.003	-40.913
Total Assets Numbers are in millions	4,589.636	4,762.104	4,604.304	4,579.618	4,579.912	4,547.663	4,237.046	4,108.519	4,103.999	4,087.407	3,818.864	3,688.13	3,704.305	3,612.054	3,433.609	2,985.652	2,959.016	2,990.238	2,917.172	2,665.092	2,406.159	2,453.156	1,797.867	1,682.245	1,564.218	1,613.905	1,535.234	1,569.398	1,572.751	1,523.258	1,366.53	1,322.341	1,263.474	1,238.788	1,158.237	1,111.096	988.546	951.255	910.848	921.019	926.075	581.232	522.791	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	934.685	1,116.801	679.045	887.37	965.144	993.911	647.701	620.41	784.887	805.923	721.9	559.581	566.275	487.423	403.476	411.304	398.1	399.377	362.318	321.193	326.377	391.959	197.642	172.772	172.936	203.566	203.753	217.683	233.206	221.904	180.8	164.495	203.979	200.549	180.369	158.916	144.04	129.183	118.295	142.734	143.63	150.384	110.772	0
Short Term Debt Numbers are in millions	748.352	827.523	862.163	853.473	953.865	877.852	830.388	740.383	755.029	680.834	592.561	625.627	701.341	755.213	446.7	547.301	696.185	614.244	647.994	639.236	459.959	459.89	377.815	320	151.1	176.7	65	65	80	80	70	70.1	3	3	3	3	3	9	9	12	32	52.9	86.044	0
Tax Payables Numbers are in millions	15.463	21.026	27.804	23.361	24.081	26.459	23.185	19.87	25.977	32.935	36.826	31.845	23.575	17.644	8.163	14.356	7.418	16.896	18.186	18.722	11.514	16.196	17.227	12.032	9.742	13.264	13.651	14.823	13.551	12.294	17.327	17.641	16.884	18.399	16.224	15.212	11.525	9.712	6.98	8.835	10.163	9.874	6.849	0
Deferred Revenue Numbers are in millions	0	0	0	105.336	124.081	127.017	140.882	136.341	11.737	8.474	12.845	0	15.132	99.723	79.792	101.021	112.106	149.628	332.288	238.455	231.58	230.849	30.847	23.853	40.562	50.691	41.883	60.33	61.219	67.724	63.374	62.326	102.915	109.77	59.417	70.233	18.744	20.452	16.765	16.128	27.37	18.823	12.624	0
Other Current Liabilities Numbers are in millions	108.858	128.696	417.173	265.308	16.626	288.541	335.75	344.161	144.506	196.876	150.393	203.68	74.448	164.938	141.961	266.38	157.753	326.932	305.936	235.79	210.888	232.125	-7.312	33.932	-2.246	41.173	33.881	50.988	52.623	82.043	-10.911	50.941	93.608	106.195	47.466	58.606	9.544	12.183	11.476	8.77	19.038	10.401	7.889	0
Total Current Liabilities Numbers are in millions	1,807.357	2,094.046	1,986.185	2,029.511	2,083.797	2,109.12	1,837.024	1,737.021	1,722.135	1,716.568	1,501.679	1,420.733	1,365.639	1,210.813	1,011.517	1,249.985	1,263.2	1,357.448	1,351.055	1,187.942	1,020.826	1,100.17	616.221	538.736	372.095	434.704	316.285	348.495	379.38	399.85	320.591	303.177	317.471	328.143	247.059	235.734	168.109	160.079	145.751	172.339	204.831	223.559	211.554	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177.845	131.843	75.533	75.703	48.239	49.596	99.269	134.903	135.426	172.846	124.78	122.966	130.731	223.23	249.364	198.815	168.591	153.014	160	110	37.5	37.5	45	45	90	90	95	95	60	60	60	60	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	33.978	34.303	27.328	27.729	32.299	32.161	33.124	33.868	28.755	28.999	26.924	27.26	27.548	28.201	29.553	30.091	30.434	30.668	29.888	30.351	30.853	31.075	17.983	18.09	18.529	18.985	15.117	15.344	15.626	12.609	1.668	1.73	1.792	1.854	1.348	1.348	1.348	1.448	0.924	0.77	0.67	0.769	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.998	10.795	13.271	13.158	15.572	13.543	17.989	19.201	18.192	17.614	21.416	21.841	22.288	22.761	20.32	20.686	21.051	21.417	18.256	18.622	19.159	19.195	0.42	1.881	3.762	3.762	-95	-95	-60	-60	-60	-60	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	-56.401	0	0	0.473	30.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.169	0
Total Non-Current Liabilities Numbers are in millions	222.821	176.94	116.132	116.59	96.111	95.3	150.382	187.972	182.372	219.459	173.12	172.067	180.568	274.192	299.237	249.592	220.55	205.099	208.144	158.972	87.512	87.771	63.403	64.971	112.291	112.746	110.117	110.344	75.626	72.609	61.668	61.73	1.792	1.854	1.348	1.348	1.348	1.448	0.924	0.77	0.67	0.769	1.169	0
Total Liabilities Numbers are in millions	2,030.179	2,270.986	2,102.316	2,146.101	2,179.908	2,204.419	1,987.406	1,924.993	1,904.508	1,936.027	1,674.799	1,592.8	1,546.207	1,485.004	1,310.754	1,499.577	1,483.749	1,562.547	1,559.2	1,346.914	1,108.338	1,187.941	679.623	603.706	484.385	547.45	426.402	458.838	455.006	472.459	382.259	364.907	319.263	329.997	248.407	237.082	169.457	161.527	146.675	173.108	205.501	224.328	212.724	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	102.513	102.513	0	0	0	0	0	0	0	0	0	0	0	1.72	0.012	0	0	0	0	0	0	0	0	0	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	490.799	490.799	490.799	490.799	490.799	490.799	490.799	490.799	490.799	490.799	490.799	490.799	350.571	350.571	350.571	302.016	216.971	216.971	216.971	216.971	216.971	216.971	216.971	216.971	218.6	218.6	218.6	218.6	218.655	218.811	218.811	218.811	218.346	218.346	218.366	218.366	106.67	106.67	106.67	106.67	106.67	80	80	0
Retained Earnings Numbers are in millions	904.147	858.867	862.717	818.834	767.945	703.971	652.295	601.074	600.155	563.156	595.421	546.575	694.537	666.774	687.701	659.977	747.426	702.393	650.844	610.441	602.103	576.37	537.339	506.112	506.23	488.288	473.309	496.338	505.551	480.582	451.234	424.79	423.391	391.5	360.143	334.168	336.042	307.249	287.646	271.902	245.929	220.314	179.965	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	139.546	7.04	16.916	886.854	114.477	870.085	101.637	875.769	130.422	938.39	133.172	911.56	85.69	344.721	-1.72	-0.012	1.893	0.63	0.792	0.878	0.672	0.33	0.525	0	0	-0.041	-0	-0	-0	0	-0	0	-0	-0	0	0	0	0	0	0	277.411
Other Total Stockholders Equity Numbers are in millions	898.72	881.653	891.604	867.836	786.244	793.577	0	764.98	0	869.392	0	891.845	-72.414	735.297	-72.414	200.624	272.307	276.203	-72.426	202.574	-72.414	267.275	263.263	264.037	266.229	273.117	318.943	299.968	299.456	297.441	286.453	284.557	268.926	267.404	303.363	299.946	339.131	339.131	339.131	339.131	338.48	46.191	40.675	9.939
Total Shareholders Equity Numbers are in millions	2,293.667	2,231.32	2,245.121	2,177.47	2,154.542	2,107.778	2,029.948	1,971.331	1,961.04	1,919.591	1,961.99	1,914.749	1,911.083	1,885.814	1,877.419	1,248.307	1,236.705	1,193.847	1,134.287	1,095.788	1,086.188	1,060.617	1,017.573	987.121	991.058	980.005	1,010.852	1,014.906	1,023.621	996.834	956.498	928.158	910.663	877.25	881.872	852.481	806.245	777.453	751.95	736.207	709.581	346.504	300.64	287.35
Total Equity Numbers are in millions	2,559.457	2,491.118	2,501.987	2,433.517	2,400.004	2,343.243	2,249.64	2,183.526	2,199.491	2,151.381	2,144.065	2,095.33	2,158.098	2,127.05	2,122.855	1,486.076	1,475.266	1,427.69	1,357.972	1,318.178	1,297.821	1,265.216	1,118.244	1,078.539	1,079.833	1,066.455	1,108.832	1,110.559	1,117.745	1,050.799	984.271	957.434	944.21	908.792	909.83	874.014	819.089	789.728	764.173	747.91	720.574	356.904	310.067	287.35
Total Liabilities & Shareholders Equity Numbers are in millions	4,589.636	4,762.104	4,604.304	4,579.618	4,579.912	4,547.663	4,237.046	4,108.519	4,103.999	4,087.407	3,818.864	3,688.13	3,704.305	3,612.054	3,433.609	2,985.652	2,959.016	2,990.238	2,917.172	2,665.092	2,406.159	2,453.156	1,797.867	1,682.245	1,564.218	1,613.905	1,535.234	1,569.398	1,572.751	1,523.258	1,366.53	1,322.341	1,263.474	1,238.788	1,158.237	1,111.096	988.546	951.255	910.848	921.019	926.075	581.232	522.791	287.35

Changzhou Tenglong AutoPartsCo.,Ltd.

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