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Jiangsu Tongling Electric Co Ltd
SZSE:301168

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Jiangsu Tongling Electric Co Ltd
SZSE:301168
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Price: 31.55 CNY 2.64% Market Closed
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Tongling Electric Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.5B
Receivables 799.9m
Other Current Assets 327.7m
Non-Current Assets 830.8m
PP&E 630.7m
Intangibles 178.2m
Other Non-Current Assets 21.9m
Current Liabilities 1.2B
Accounts Payable 330.4m
Accrued Liabilities 36.1m
Short-Term Debt 808.5m
Other Current Liabilities 12.6m
Non-Current Liabilities 113.2m
Long-Term Debt 20.6m
Other Non-Current Liabilities 92.6m

Balance Sheet
Jiangsu Tongling Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
117
55
12
23
1 124
725
705
Cash
74
117
55
12
23
1 124
725
705
Short-Term Investments
0
0
67
46
39
181
695
537
Total Receivables
259
322
474
576
645
611
637
719
Accounts Receivables
230
263
255
307
360
419
452
526
Other Receivables
29
59
219
269
284
193
185
193
Inventory
48
26
76
111
155
233
322
316
Other Current Assets
6
108
19
52
26
43
68
322
Total Current Assets
387
573
692
797
887
2 192
2 447
2 599
PP&E Net
159
49
219
214
222
245
346
455
PP&E Gross
0
0
219
214
222
245
346
455
Accumulated Depreciation
0
0
125
142
159
185
203
225
Intangible Assets
9
9
47
46
45
44
43
163
Goodwill
1
0
0
0
0
0
0
0
Long-Term Investments
5
0
0
0
0
0
32
31
Other Long-Term Assets
12
20
8
10
11
10
12
22
Other Assets
1
0
0
0
0
0
0
0
Total Assets
573
N/A
651
+14%
966
+48%
1 066
+10%
1 165
+9%
2 491
+114%
2 879
+16%
3 270
+14%
Liabilities
Accounts Payable
146
129
240
192
244
193
334
325
Accrued Liabilities
9
9
23
29
31
28
34
36
Short-Term Debt
14
71
172
201
155
394
524
752
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
1
Other Current Liabilities
32
14
13
23
18
11
5
20
Total Current Liabilities
201
223
449
445
447
626
897
1 134
Long-Term Debt
0
0
0
0
0
10
21
21
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
19
0
0
0
0
0
0
0
Other Liabilities
1
1
8
17
18
17
16
15
Total Liabilities
221
N/A
224
+1%
457
+104%
463
+1%
465
+0%
653
+41%
935
+43%
1 170
+25%
Equity
Common Stock
90
90
90
90
90
120
120
120
Retained Earnings
99
175
362
470
566
646
754
907
Additional Paid In Capital
163
163
57
43
43
1 071
1 071
1 087
Treasury Stock
0
0
0
0
0
0
0
14
Other Equity
0
0
0
0
0
0
0
0
Total Equity
352
N/A
427
+21%
509
+19%
603
+18%
700
+16%
1 837
+163%
1 945
+6%
2 100
+8%
Total Liabilities & Equity
573
N/A
651
+14%
966
+48%
1 066
+10%
1 165
+9%
2 491
+114%
2 879
+16%
3 270
+14%
Shares Outstanding
Common Shares Outstanding
90
90
120
120
120
120
120
120

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