Tongkun Group Co., Ltd. (SHA: 601233)
China flag China · Delayed Price · Currency is CNY
12.58
+0.05 (0.40%)
Nov 13, 2024, 3:00 PM CST

Tongkun Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
17,42911,61611,67611,3326,7268,519
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Trading Asset Securities
429.85224.19489.91--0.17
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Cash & Short-Term Investments
17,85911,84012,16611,3326,7268,519
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Cash Growth
-10.32%-2.68%7.35%68.49%-21.05%44.48%
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Accounts Receivable
2,2151,2511,405792.41439.87531.68
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Other Receivables
92.98141.3148.0753.6550.1330.33
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Receivables
2,3081,3921,453846.06490562.01
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Inventory
11,34110,2497,3865,3562,8652,717
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Prepaid Expenses
--0.02--8.68
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Other Current Assets
1,9412,6251,4651,212495.01937.87
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Total Current Assets
33,44926,10622,46918,74610,57612,745
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Property, Plant & Equipment
52,47052,94343,92527,77521,07118,789
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Long-Term Investments
19,40318,85618,52417,36712,7726,838
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Other Intangible Assets
3,1742,8582,5742,0571,6551,502
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Long-Term Deferred Tax Assets
1,3161,021694.48123.73234.4445.24
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Long-Term Deferred Charges
1.131.491.170.740.11-
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Other Long-Term Assets
629.17659.882,2523,757754.5782
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Total Assets
110,443102,44690,43969,82647,06340,001
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Accounts Payable
9,28314,52412,4998,5666,5256,258
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Accrued Expenses
206.41454.33440.73716.89426.27416.25
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Short-Term Debt
34,29323,00321,02714,2878,2428,555
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Current Portion of Long-Term Debt
5,6237,4203,3332,1125.011,123
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Current Portion of Leases
-7.4112.411.15--
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Current Income Taxes Payable
434.19106.9743.68268.05236.19295.5
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Current Unearned Revenue
2,998882.931,120376.16426.4250.74
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Other Current Liabilities
367.72558.16605.36484.07303.0772.47
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Total Current Liabilities
53,20646,95739,08126,82116,16416,970
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Long-Term Debt
18,99718,47515,3156,3764,7853,835
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Long-Term Leases
50.7340.0519.8228.97--
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Long-Term Unearned Revenue
1,3701,190656.34418.87221.67109.38
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Long-Term Deferred Tax Liabilities
6.641.465.1844.1568.219.42
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Total Liabilities
73,63066,66355,13733,68921,23820,924
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Common Stock
2,4112,4112,4112,4112,1971,848
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Additional Paid-In Capital
13,61113,61013,93213,73210,7286,226
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Retained Earnings
20,84919,94719,15119,81312,64610,246
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Treasury Stock
-475.1-475.1-584.43---
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Comprehensive Income & Other
-20.14-22.49-19.4512.64171.82686.19
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Total Common Equity
36,37635,47034,89135,96925,74319,006
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Minority Interest
436.92313.06411.28168.5982.2471.03
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Shareholders' Equity
36,81335,78335,30236,13725,82519,077
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Total Liabilities & Equity
110,443102,44690,43969,82647,06340,001
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Total Debt
58,96448,94539,70722,81513,03113,513
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Net Cash (Debt)
-41,105-37,106-27,541-11,482-6,305-4,993
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Net Cash Per Share
-17.20-15.62-11.04-4.97-3.09-2.49
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Filing Date Shares Outstanding
2,3902,3902,3762,4112,1971,848
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Total Common Shares Outstanding
2,3902,3902,3762,4112,1971,848
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Working Capital
-19,756-20,850-16,611-8,075-5,588-4,225
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Book Value Per Share
15.2214.8414.6914.9211.7210.28
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Tangible Book Value
33,20232,61232,31733,91224,08717,504
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Tangible Book Value Per Share
13.8913.6513.6014.0610.969.47
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Buildings
-12,2547,3114,9704,6633,977
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Machinery
-51,44632,17827,22125,50722,572
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Construction In Progress
-8,73520,4949,0732,3061,717
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Source: S&P Capital IQ. Standard template. Financial Sources.