Z
Zhejiang TongLi Transmission Technology Co Ltd
SZSE:301255
Zhejiang TongLi Transmission Technology Co Ltd
SZSE:301255
Price:
29
CNY
0.31%
Market Closed
Market Cap:
¥4.4B
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Z
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Zhejiang TongLi Transmission Technology Co Ltd
SZSE:301255
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang TongLi Transmission Technology Co Ltd
Zhejiang TongLi Transmission Technology Co Ltd
Balance Sheet Decomposition is not available for
Zhejiang TongLi Transmission Technology Co Ltd
Zhejiang TongLi Transmission Technology Co Ltd
Balance Sheet
Zhejiang TongLi Transmission Technology Co Ltd
Zhejiang TongLi Transmission Technology Co Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
22
|
44
|
36
|
712
|
425
|
112
|
|
| Cash |
0
|
44
|
36
|
712
|
425
|
112
|
|
| Cash Equivalents |
22
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
30
|
42
|
212
|
301
|
|
| Total Receivables |
70
|
95
|
108
|
122
|
142
|
169
|
|
| Accounts Receivables |
44
|
52
|
54
|
78
|
90
|
78
|
|
| Other Receivables |
26
|
43
|
54
|
44
|
52
|
91
|
|
| Inventory |
97
|
117
|
131
|
128
|
130
|
118
|
|
| Other Current Assets |
1
|
7
|
14
|
4
|
16
|
44
|
|
| Total Current Assets |
191
|
262
|
319
|
1 007
|
926
|
744
|
|
| PP&E Net |
182
|
170
|
177
|
208
|
297
|
520
|
|
| PP&E Gross |
182
|
170
|
177
|
0
|
297
|
520
|
|
| Accumulated Depreciation |
175
|
188
|
203
|
0
|
229
|
248
|
|
| Intangible Assets |
61
|
60
|
58
|
57
|
99
|
96
|
|
| Long-Term Investments |
11
|
10
|
9
|
8
|
0
|
31
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
0
|
0
|
2
|
|
| Total Assets |
447
N/A
|
504
+13%
|
566
+12%
|
1 280
+126%
|
1 322
+3%
|
1 392
+5%
|
|
| Liabilities | |||||||
| Accounts Payable |
66
|
85
|
82
|
112
|
128
|
150
|
|
| Accrued Liabilities |
9
|
14
|
17
|
9
|
14
|
17
|
|
| Short-Term Debt |
97
|
99
|
65
|
81
|
85
|
143
|
|
| Current Portion of Long-Term Debt |
30
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
18
|
23
|
20
|
18
|
12
|
|
| Total Current Liabilities |
216
|
216
|
187
|
222
|
246
|
321
|
|
| Long-Term Debt |
2
|
0
|
0
|
23
|
25
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Liabilities |
1
|
5
|
4
|
4
|
8
|
6
|
|
| Total Liabilities |
220
N/A
|
221
+1%
|
192
-13%
|
251
+31%
|
280
+11%
|
353
+26%
|
|
| Equity | |||||||
| Common Stock |
39
|
51
|
51
|
68
|
109
|
109
|
|
| Retained Earnings |
132
|
178
|
268
|
365
|
378
|
375
|
|
| Additional Paid In Capital |
56
|
55
|
55
|
596
|
555
|
555
|
|
| Total Equity |
227
N/A
|
283
+24%
|
374
+32%
|
1 029
+175%
|
1 042
+1%
|
1 040
0%
|
|
| Total Liabilities & Equity |
447
N/A
|
504
+13%
|
566
+12%
|
1 280
+126%
|
1 322
+3%
|
1 392
+5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
152
|
152
|
152
|
152
|
152
|
152
|
|
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