Tongkun Group Co., Ltd. (SHA: 601233)
China
· Delayed Price · Currency is CNY
12.58
+0.05 (0.40%)
Nov 13, 2024, 3:00 PM CST
Tongkun Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17,429 | 11,616 | 11,676 | 11,332 | 6,726 | 8,519 | Upgrade
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Trading Asset Securities | 429.85 | 224.19 | 489.91 | - | - | 0.17 | Upgrade
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Cash & Short-Term Investments | 17,859 | 11,840 | 12,166 | 11,332 | 6,726 | 8,519 | Upgrade
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Cash Growth | -10.32% | -2.68% | 7.35% | 68.49% | -21.05% | 44.48% | Upgrade
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Accounts Receivable | 2,215 | 1,251 | 1,405 | 792.41 | 439.87 | 531.68 | Upgrade
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Other Receivables | 92.98 | 141.31 | 48.07 | 53.65 | 50.13 | 30.33 | Upgrade
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Receivables | 2,308 | 1,392 | 1,453 | 846.06 | 490 | 562.01 | Upgrade
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Inventory | 11,341 | 10,249 | 7,386 | 5,356 | 2,865 | 2,717 | Upgrade
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Prepaid Expenses | - | - | 0.02 | - | - | 8.68 | Upgrade
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Other Current Assets | 1,941 | 2,625 | 1,465 | 1,212 | 495.01 | 937.87 | Upgrade
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Total Current Assets | 33,449 | 26,106 | 22,469 | 18,746 | 10,576 | 12,745 | Upgrade
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Property, Plant & Equipment | 52,470 | 52,943 | 43,925 | 27,775 | 21,071 | 18,789 | Upgrade
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Long-Term Investments | 19,403 | 18,856 | 18,524 | 17,367 | 12,772 | 6,838 | Upgrade
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Other Intangible Assets | 3,174 | 2,858 | 2,574 | 2,057 | 1,655 | 1,502 | Upgrade
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Long-Term Deferred Tax Assets | 1,316 | 1,021 | 694.48 | 123.73 | 234.44 | 45.24 | Upgrade
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Long-Term Deferred Charges | 1.13 | 1.49 | 1.17 | 0.74 | 0.11 | - | Upgrade
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Other Long-Term Assets | 629.17 | 659.88 | 2,252 | 3,757 | 754.57 | 82 | Upgrade
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Total Assets | 110,443 | 102,446 | 90,439 | 69,826 | 47,063 | 40,001 | Upgrade
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Accounts Payable | 9,283 | 14,524 | 12,499 | 8,566 | 6,525 | 6,258 | Upgrade
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Accrued Expenses | 206.41 | 454.33 | 440.73 | 716.89 | 426.27 | 416.25 | Upgrade
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Short-Term Debt | 34,293 | 23,003 | 21,027 | 14,287 | 8,242 | 8,555 | Upgrade
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Current Portion of Long-Term Debt | 5,623 | 7,420 | 3,333 | 2,112 | 5.01 | 1,123 | Upgrade
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Current Portion of Leases | - | 7.41 | 12.4 | 11.15 | - | - | Upgrade
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Current Income Taxes Payable | 434.19 | 106.97 | 43.68 | 268.05 | 236.19 | 295.5 | Upgrade
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Current Unearned Revenue | 2,998 | 882.93 | 1,120 | 376.16 | 426.4 | 250.74 | Upgrade
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Other Current Liabilities | 367.72 | 558.16 | 605.36 | 484.07 | 303.07 | 72.47 | Upgrade
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Total Current Liabilities | 53,206 | 46,957 | 39,081 | 26,821 | 16,164 | 16,970 | Upgrade
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Long-Term Debt | 18,997 | 18,475 | 15,315 | 6,376 | 4,785 | 3,835 | Upgrade
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Long-Term Leases | 50.73 | 40.05 | 19.82 | 28.97 | - | - | Upgrade
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Long-Term Unearned Revenue | 1,370 | 1,190 | 656.34 | 418.87 | 221.67 | 109.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.64 | 1.4 | 65.18 | 44.15 | 68.21 | 9.42 | Upgrade
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Total Liabilities | 73,630 | 66,663 | 55,137 | 33,689 | 21,238 | 20,924 | Upgrade
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Common Stock | 2,411 | 2,411 | 2,411 | 2,411 | 2,197 | 1,848 | Upgrade
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Additional Paid-In Capital | 13,611 | 13,610 | 13,932 | 13,732 | 10,728 | 6,226 | Upgrade
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Retained Earnings | 20,849 | 19,947 | 19,151 | 19,813 | 12,646 | 10,246 | Upgrade
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Treasury Stock | -475.1 | -475.1 | -584.43 | - | - | - | Upgrade
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Comprehensive Income & Other | -20.14 | -22.49 | -19.45 | 12.64 | 171.82 | 686.19 | Upgrade
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Total Common Equity | 36,376 | 35,470 | 34,891 | 35,969 | 25,743 | 19,006 | Upgrade
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Minority Interest | 436.92 | 313.06 | 411.28 | 168.59 | 82.24 | 71.03 | Upgrade
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Shareholders' Equity | 36,813 | 35,783 | 35,302 | 36,137 | 25,825 | 19,077 | Upgrade
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Total Liabilities & Equity | 110,443 | 102,446 | 90,439 | 69,826 | 47,063 | 40,001 | Upgrade
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Total Debt | 58,964 | 48,945 | 39,707 | 22,815 | 13,031 | 13,513 | Upgrade
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Net Cash (Debt) | -41,105 | -37,106 | -27,541 | -11,482 | -6,305 | -4,993 | Upgrade
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Net Cash Per Share | -17.20 | -15.62 | -11.04 | -4.97 | -3.09 | -2.49 | Upgrade
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Filing Date Shares Outstanding | 2,390 | 2,390 | 2,376 | 2,411 | 2,197 | 1,848 | Upgrade
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Total Common Shares Outstanding | 2,390 | 2,390 | 2,376 | 2,411 | 2,197 | 1,848 | Upgrade
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Working Capital | -19,756 | -20,850 | -16,611 | -8,075 | -5,588 | -4,225 | Upgrade
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Book Value Per Share | 15.22 | 14.84 | 14.69 | 14.92 | 11.72 | 10.28 | Upgrade
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Tangible Book Value | 33,202 | 32,612 | 32,317 | 33,912 | 24,087 | 17,504 | Upgrade
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Tangible Book Value Per Share | 13.89 | 13.65 | 13.60 | 14.06 | 10.96 | 9.47 | Upgrade
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Buildings | - | 12,254 | 7,311 | 4,970 | 4,663 | 3,977 | Upgrade
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Machinery | - | 51,446 | 32,178 | 27,221 | 25,507 | 22,572 | Upgrade
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Construction In Progress | - | 8,735 | 20,494 | 9,073 | 2,306 | 1,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.