Balance Sheet

4.2B

Assets

2.2B

Liabilities

Equity

Current Assets	2.6B
Cash & Short-Term Investments	508.1m
Receivables	1.1B
Other Current Assets	942.6m
Non-Current Assets	1.7B
Long-Term Investments	263.5m
PP&E	963.2m
Intangibles	347.4m
Other Non-Current Assets	93.9m

Current Liabilities	1.8B
Accounts Payable	647.7m
Accrued Liabilities	41.9m
Short-Term Debt	1B
Other Current Liabilities	145.6m
Non-Current Liabilities	370.1m
Long-Term Debt	99.3m
Other Non-Current Liabilities	270.8m

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	41	69	113	134	161	215	175	254	201	312
Cash	0	0	0	0	0	0	0	0	201	312
Cash Equivalents	41	69	113	134	161	215	175	254	0	0
Short-Term Investments	0	0	252	136	53	49	13	63	240	121
Total Receivables	214	214	229	384	425	414	677	869	886	1 231
Accounts Receivables	129	134	137	221	239	283	513	647	580	902
Other Receivables	85	80	91	163	186	131	165	222	307	329
Inventory	83	118	117	181	228	230	455	472	655	805
Other Current Assets	5	9	3	7	12	14	87	56	182	74
Total Current Assets	344	409	714	842	880	923	1 407	1 714	2 164	2 544
PP&E Net	120	137	182	305	416	472	569	572	714	873
PP&E Gross	120	137	182	305	416	472	569	572	714	873
Accumulated Depreciation	42	52	65	90	127	171	270	330	392	593
Intangible Assets	29	32	32	48	67	69	178	167	154	175
Goodwill	0	0	0	20	115	99	188	188	185	177
Long-Term Investments	0	0	0	16	29	36	80	317	357	281
Other Long-Term Assets	4	4	23	8	17	16	31	33	38	38
Other Assets	0	0	0	20	115	99	188	188	185	177
Total Assets	496 N/A	581 +17%	951 +64%	1 239 +30%	1 523 +23%	1 614 +6%	2 453 +52%	2 990 +22%	3 612 +21%	4 087 +13%
Liabilities
Accounts Payable	79	106	95	156	176	137	303	360	422	702
Accrued Liabilities	8	9	11	16	21	21	35	61	58	67
Short-Term Debt	109	98	43	59	143	233	536	654	586	836
Current Portion of Long-Term Debt	0	0	0	0	10	10	13	165	103	58
Other Current Liabilities	10	11	11	98	51	33	214	117	42	53
Total Current Liabilities	207	224	160	328	400	435	1 100	1 357	1 211	1 717
Long-Term Debt	0	0	0	0	60	90	38	153	223	173
Deferred Income Tax	0	0	0	0	0	4	19	21	23	18
Minority Interest	10	10	12	32	54	86	205	234	241	232
Other Liabilities	2	1	1	2	13	19	31	31	28	29
Total Liabilities	219 N/A	235 +7%	174 -26%	362 +108%	526 +46%	634 +20%	1 393 +120%	1 796 +29%	1 726 -4%	2 168 +26%
Equity
Common Stock	80	80	107	218	219	219	217	217	351	491
Retained Earnings	170	239	332	423	521	548	640	771	744	651
Additional Paid In Capital	28	28	339	282	291	288	275	280	875	781
Treasury Stock	0	0	0	46	33	76	72	72	72	0
Other Equity	0	0	0	0	0	1	1	2	11	4
Total Equity	277 N/A	347 +25%	778 +124%	877 +13%	997 +14%	980 -2%	1 061 +8%	1 194 +13%	1 886 +58%	1 920 +2%
Total Liabilities & Equity	496 N/A	581 +17%	951 +64%	1 239 +30%	1 523 +23%	1 614 +6%	2 453 +52%	2 990 +22%	3 612 +21%	4 087 +13%
Shares Outstanding
Common Shares Outstanding	160	160	213	216	218	218	213	213	482	491

Income Statement Balance Sheet Cash Flow Statement

Changzhou Tenglong Auto Parts Co Ltd
SSE:603158

Balance Sheet

Balance Sheet Decomposition
Changzhou Tenglong Auto Parts Co Ltd

Balance Sheet
Changzhou Tenglong Auto Parts Co Ltd

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Changzhou Tenglong Auto Parts Co Ltd SSE:603158

Balance Sheet

Balance Sheet Decomposition Changzhou Tenglong Auto Parts Co Ltd

Balance Sheet Changzhou Tenglong Auto Parts Co Ltd

See Also

Company

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Stocks

Changzhou Tenglong Auto Parts Co Ltd
SSE:603158

Balance Sheet Decomposition
Changzhou Tenglong Auto Parts Co Ltd

Balance Sheet
Changzhou Tenglong Auto Parts Co Ltd