Jiangsu Tongli Risheng Machinery Co Ltd
SSE:605286
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J
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Jiangsu Tongli Risheng Machinery Co Ltd
SSE:605286
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CN |
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Indian Bank
NSE:INDIANB
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IN |
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Japan Steel Works Ltd
OTC:JPSWY
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JP |
Balance Sheet
Balance Sheet Decomposition
Jiangsu Tongli Risheng Machinery Co Ltd
Jiangsu Tongli Risheng Machinery Co Ltd
Balance Sheet
Jiangsu Tongli Risheng Machinery Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
94
|
47
|
93
|
127
|
283
|
705
|
651
|
482
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
705
|
651
|
482
|
|
| Cash Equivalents |
94
|
47
|
93
|
127
|
283
|
0
|
0
|
0
|
|
| Short-Term Investments |
36
|
33
|
41
|
0
|
202
|
10
|
0
|
30
|
|
| Total Receivables |
294
|
324
|
328
|
403
|
652
|
959
|
1 299
|
1 527
|
|
| Accounts Receivables |
268
|
306
|
321
|
354
|
596
|
764
|
1 042
|
1 220
|
|
| Other Receivables |
26
|
17
|
7
|
50
|
56
|
195
|
257
|
307
|
|
| Inventory |
191
|
169
|
180
|
201
|
268
|
229
|
523
|
296
|
|
| Other Current Assets |
30
|
39
|
52
|
41
|
61
|
177
|
327
|
417
|
|
| Total Current Assets |
645
|
612
|
694
|
772
|
1 466
|
2 080
|
2 800
|
2 752
|
|
| PP&E Net |
225
|
222
|
224
|
265
|
329
|
366
|
442
|
1 270
|
|
| PP&E Gross |
225
|
222
|
224
|
265
|
329
|
366
|
442
|
1 270
|
|
| Accumulated Depreciation |
104
|
125
|
148
|
169
|
197
|
227
|
264
|
303
|
|
| Intangible Assets |
60
|
62
|
82
|
89
|
86
|
112
|
134
|
208
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
272
|
272
|
272
|
|
| Long-Term Investments |
0
|
0
|
6
|
5
|
105
|
69
|
16
|
4
|
|
| Other Long-Term Assets |
9
|
10
|
10
|
11
|
14
|
20
|
32
|
79
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
272
|
272
|
272
|
|
| Total Assets |
940
N/A
|
905
-4%
|
1 016
+12%
|
1 141
+12%
|
2 000
+75%
|
2 917
+46%
|
3 695
+27%
|
4 586
+24%
|
|
| Liabilities | |||||||||
| Accounts Payable |
177
|
150
|
165
|
211
|
251
|
260
|
651
|
1 179
|
|
| Accrued Liabilities |
43
|
30
|
24
|
31
|
35
|
37
|
83
|
131
|
|
| Short-Term Debt |
177
|
210
|
199
|
114
|
202
|
402
|
266
|
334
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
4
|
110
|
8
|
|
| Other Current Liabilities |
208
|
20
|
19
|
29
|
33
|
221
|
470
|
297
|
|
| Total Current Liabilities |
605
|
410
|
407
|
384
|
521
|
924
|
1 581
|
1 949
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
140
|
27
|
57
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
229
|
247
|
376
|
|
| Other Liabilities |
5
|
4
|
4
|
4
|
4
|
3
|
35
|
229
|
|
| Total Liabilities |
610
N/A
|
414
-32%
|
411
-1%
|
388
-5%
|
525
+35%
|
1 297
+147%
|
1 889
+46%
|
2 611
+38%
|
|
| Equity | |||||||||
| Common Stock |
100
|
126
|
126
|
126
|
168
|
178
|
176
|
168
|
|
| Retained Earnings |
201
|
164
|
278
|
426
|
555
|
685
|
885
|
1 055
|
|
| Additional Paid In Capital |
29
|
201
|
201
|
201
|
752
|
930
|
883
|
753
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
173
|
139
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
330
N/A
|
491
+49%
|
606
+23%
|
753
+24%
|
1 474
+96%
|
1 620
+10%
|
1 806
+11%
|
1 975
+9%
|
|
| Total Liabilities & Equity |
940
N/A
|
905
-4%
|
1 016
+12%
|
1 141
+12%
|
2 000
+75%
|
2 917
+46%
|
3 695
+27%
|
4 586
+24%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
126
|
126
|
126
|
168
|
178
|
176
|
168
|
|