Changzhou Tenglong Auto Parts Co Ltd
SSE:603158

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Changzhou Tenglong Auto Parts Co Ltd Logo
Changzhou Tenglong Auto Parts Co Ltd
SSE:603158
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Price: 8.28 CNY -0.24%
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Changzhou Tenglong Auto Parts Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 463.8m
Receivables 1.3B
Other Current Assets 1.1B
Non-Current Assets 1.8B
Long-Term Investments 236.8m
PP&E 1.2B
Intangibles 317.2m
Other Non-Current Assets 39.6m
Current Liabilities 2B
Accounts Payable 729.2m
Accrued Liabilities 55.2m
Short-Term Debt 1.1B
Other Current Liabilities 173.9m
Non-Current Liabilities 372.6m
Long-Term Debt 75.7m
Other Non-Current Liabilities 296.9m

Balance Sheet
Changzhou Tenglong Auto Parts Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
69
113
134
161
215
175
254
201
312
272
Cash
0
0
0
0
0
0
0
201
312
272
Cash Equivalents
69
113
134
161
215
175
254
0
0
0
Short-Term Investments
0
252
136
53
49
13
63
240
121
94
Total Receivables
214
229
384
425
414
677
869
886
1 231
1 350
Accounts Receivables
134
137
221
239
283
513
647
580
902
1 038
Other Receivables
80
91
163
186
131
165
222
307
329
312
Inventory
118
117
181
228
230
455
472
655
805
886
Other Current Assets
9
3
7
12
14
87
56
182
74
243
Total Current Assets
409
714
842
880
923
1 407
1 714
2 164
2 544
2 845
PP&E Net
137
182
305
416
472
569
572
714
873
1 089
PP&E Gross
137
182
305
416
472
569
572
714
873
1 089
Accumulated Depreciation
52
65
90
127
171
270
330
392
593
683
Intangible Assets
32
32
48
67
69
178
167
154
175
160
Goodwill
0
0
20
115
99
188
188
185
177
169
Long-Term Investments
0
0
16
29
36
80
317
357
281
244
Other Long-Term Assets
4
23
8
17
16
31
33
38
38
40
Other Assets
0
0
20
115
99
188
188
185
177
169
Total Assets
581
N/A
951
+64%
1 239
+30%
1 523
+23%
1 614
+6%
2 453
+52%
2 990
+22%
3 612
+21%
4 087
+13%
4 548
+11%
Liabilities
Accounts Payable
106
95
156
176
137
303
360
422
702
762
Accrued Liabilities
9
11
16
21
21
35
61
58
66
71
Short-Term Debt
98
43
59
143
233
536
654
586
836
1 088
Current Portion of Long-Term Debt
0
0
0
10
10
13
165
103
58
88
Other Current Liabilities
11
11
98
51
33
214
117
42
55
100
Total Current Liabilities
224
160
328
400
435
1 100
1 357
1 211
1 717
2 109
Long-Term Debt
0
0
0
60
90
38
153
223
173
50
Deferred Income Tax
0
0
0
0
4
19
21
23
18
14
Minority Interest
10
12
32
54
86
205
234
241
232
235
Other Liabilities
1
1
2
13
19
31
31
28
29
32
Total Liabilities
235
N/A
174
-26%
362
+108%
526
+46%
634
+20%
1 393
+120%
1 796
+29%
1 726
-4%
2 168
+26%
2 440
+13%
Equity
Common Stock
80
107
218
219
219
217
217
351
491
491
Retained Earnings
239
332
423
521
548
640
771
744
651
806
Additional Paid In Capital
28
339
282
291
288
275
280
875
781
794
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
5
Treasury Stock
0
0
46
33
76
72
72
72
0
0
Other Equity
0
0
0
0
1
1
2
11
4
22
Total Equity
347
N/A
778
+124%
877
+13%
997
+14%
980
-2%
1 061
+8%
1 194
+13%
1 886
+58%
1 920
+2%
2 108
+10%
Total Liabilities & Equity
581
N/A
951
+64%
1 239
+30%
1 523
+23%
1 614
+6%
2 453
+52%
2 990
+22%
3 612
+21%
4 087
+13%
4 548
+11%
Shares Outstanding
Common Shares Outstanding
160
213
216
218
218
213
213
482
491
491

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