J

Jiangsu Tongli Risheng Machinery Co Ltd
SSE:605286

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Jiangsu Tongli Risheng Machinery Co Ltd
SSE:605286
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Price: 44.47 CNY 0.75% Market Closed
Market Cap: ¥7.5B

Balance Sheet

Balance Sheet Decomposition
Jiangsu Tongli Risheng Machinery Co Ltd

Balance Sheet
Jiangsu Tongli Risheng Machinery Co Ltd

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Balance Sheet
Currency: CNY
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
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