Tungkong Inc
SZSE:002117

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Tungkong Inc
SZSE:002117
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Price: 12.73 CNY -9.97%
Market Cap: 6.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Tungkong Inc

Current Assets 1.1B
Cash & Short-Term Investments 493.1m
Receivables 415.9m
Other Current Assets 163.8m
Non-Current Assets 871m
Long-Term Investments 36.2m
PP&E 728.1m
Intangibles 80.9m
Other Non-Current Assets 25.8m
Current Liabilities 568.1m
Accounts Payable 111.2m
Accrued Liabilities 67m
Short-Term Debt 156.6m
Other Current Liabilities 233.3m
Non-Current Liabilities 38.8m
Long-Term Debt 24.4m
Other Non-Current Liabilities 14.4m

Balance Sheet
Tungkong Inc

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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
279
384
270
751
794
321
681
729
800
781
Cash
0
1
1
1
1
0
1
729
800
781
Cash Equivalents
279
383
269
750
793
320
680
0
0
0
Short-Term Investments
0
0
0
0
0
540
200
117
0
40
Total Receivables
127
207
341
358
384
316
277
223
277
264
Accounts Receivables
111
183
315
325
332
272
234
195
245
231
Other Receivables
17
25
26
33
52
44
43
27
32
33
Inventory
136
123
116
145
107
112
116
154
173
186
Other Current Assets
478
463
624
64
47
57
48
51
63
45
Total Current Assets
1 020
1 177
1 351
1 318
1 332
1 346
1 322
1 274
1 314
1 316
PP&E Net
689
731
729
758
813
809
806
778
768
740
PP&E Gross
689
731
729
758
813
809
806
778
768
740
Accumulated Depreciation
494
556
618
683
751
809
867
913
956
958
Intangible Assets
93
102
108
112
113
114
98
90
81
80
Goodwill
1
3
3
3
3
3
3
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
15
8
7
32
29
37
39
44
55
48
Other Long-Term Assets
6
9
12
15
23
25
21
23
26
26
Other Assets
1
3
3
3
3
3
3
2
2
2
Total Assets
1 824
N/A
2 029
+11%
2 209
+9%
2 237
+1%
2 313
+3%
2 335
+1%
2 287
-2%
2 212
-3%
2 247
+2%
2 212
-2%
Liabilities
Accounts Payable
151
159
179
196
201
188
155
110
135
153
Accrued Liabilities
55
65
86
57
67
61
74
89
104
83
Short-Term Debt
117
141
154
206
167
174
115
89
116
78
Current Portion of Long-Term Debt
0
0
0
16
0
0
0
11
13
15
Other Current Liabilities
114
158
184
186
197
235
329
293
281
272
Total Current Liabilities
436
522
603
659
632
657
673
592
649
601
Long-Term Debt
0
8
4
4
0
0
0
19
27
31
Deferred Income Tax
0
0
0
0
0
0
0
0
6
7
Minority Interest
68
77
70
3
1
2
3
15
16
0
Other Liabilities
23
8
10
56
53
37
28
18
12
6
Total Liabilities
527
N/A
616
+17%
687
+12%
721
+5%
686
-5%
696
+2%
704
+1%
645
-8%
709
+10%
646
-9%
Equity
Common Stock
364
364
364
364
364
546
546
546
546
546
Retained Earnings
563
670
779
902
1 013
843
788
757
727
771
Additional Paid In Capital
376
379
379
250
250
250
250
265
265
250
Treasury Stock
5
0
0
0
0
0
0
0
0
0
Total Equity
1 297
N/A
1 413
+9%
1 522
+8%
1 515
0%
1 627
+7%
1 639
+1%
1 584
-3%
1 567
-1%
1 538
-2%
1 567
+2%
Total Liabilities & Equity
1 824
N/A
2 029
+11%
2 209
+9%
2 237
+1%
2 313
+3%
2 335
+1%
2 287
-2%
2 212
-3%
2 247
+2%
2 212
-2%
Shares Outstanding
Common Shares Outstanding
545
546
546
546
546
546
546
546
546
546