Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China
· Delayed Price · Currency is CNY 8.34
+0.18 (2.21%)
Apr 30, 2025, 3:00 PM CST
SHA:603158 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 385.81 | 470.96 | 352.24 | 362.23 | 284.8 | Upgrade
|
| Trading Asset Securities | 36.63 | 94.13 | 121.46 | 240.09 | 63.21 | Upgrade
|
| Cash & Short-Term Investments | 422.44 | 565.09 | 473.7 | 602.32 | 348.01 | Upgrade
|
| Cash Growth | -25.24% | 19.29% | -21.35% | 73.07% | 38.33% | Upgrade
|
| Accounts Receivable | 1,385 | 1,306 | 1,200 | 894.87 | 846.41 | Upgrade
|
| Other Receivables | 5.52 | 4.39 | 6.05 | 3.01 | 2.67 | Upgrade
|
| Receivables | 1,390 | 1,311 | 1,206 | 897.88 | 849.08 | Upgrade
|
| Inventory | 1,042 | 886.23 | 805.13 | 685.38 | 471.87 | Upgrade
|
| Other Current Assets | 99.65 | 83.13 | 59.03 | 62.83 | 44.67 | Upgrade
|
| Total Current Assets | 2,955 | 2,845 | 2,544 | 2,248 | 1,714 | Upgrade
|
| Property, Plant & Equipment | 1,168 | 1,027 | 847.71 | 726.49 | 561.61 | Upgrade
|
| Long-Term Investments | 209.54 | 244.17 | 281.13 | 356.85 | 316.83 | Upgrade
|
| Goodwill | 165.44 | 168.62 | 176.81 | 206.24 | 188.16 | Upgrade
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| Other Intangible Assets | 158.56 | 159.89 | 174.58 | 159.62 | 166.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.14 | 26.85 | 25.78 | 32.8 | 21.87 | Upgrade
|
| Long-Term Deferred Charges | 14.39 | 12.52 | 11.12 | 10.42 | 11.1 | Upgrade
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| Other Long-Term Assets | 61.39 | 63.48 | 26.22 | 13.71 | 10.48 | Upgrade
|
| Total Assets | 4,762 | 4,548 | 4,087 | 3,755 | 2,990 | Upgrade
|
| Accounts Payable | 1,117 | 993.91 | 805.92 | 487.42 | 372.82 | Upgrade
|
| Accrued Expenses | 64 | 87.92 | 88.33 | 84.35 | 79.31 | Upgrade
|
| Short-Term Debt | 827.52 | 789.46 | 680.83 | 491.08 | 614.24 | Upgrade
|
| Current Portion of Long-Term Debt | 7.66 | 83.12 | 50.03 | 95.33 | - | Upgrade
|
| Current Portion of Leases | - | 5.28 | 8.27 | 7.99 | - | Upgrade
|
| Current Income Taxes Payable | 21.03 | 15.96 | 14.37 | 4.22 | 5.04 | Upgrade
|
| Current Unearned Revenue | 16.3 | 10.75 | 8.47 | 9.72 | 8.91 | Upgrade
|
| Other Current Liabilities | 40.74 | 122.72 | 60.33 | 253.9 | 277.12 | Upgrade
|
| Total Current Liabilities | 2,094 | 2,109 | 1,717 | 1,434 | 1,357 | Upgrade
|
| Long-Term Debt | 118 | 30 | 150 | 199.01 | 152.5 | Upgrade
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| Long-Term Leases | 13.84 | 19.6 | 22.85 | 24.22 | 0.51 | Upgrade
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| Long-Term Unearned Revenue | 34.3 | 32.16 | 29 | 28.2 | 30.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.79 | 13.54 | 17.61 | 23.38 | 21.42 | Upgrade
|
| Total Liabilities | 2,271 | 2,204 | 1,936 | 1,709 | 1,563 | Upgrade
|
| Common Stock | 490.8 | 490.8 | 490.8 | 350.57 | 216.97 | Upgrade
|
| Additional Paid-In Capital | 800.2 | 793.58 | 781.26 | 874.54 | 280.42 | Upgrade
|
| Retained Earnings | 978.63 | 806.48 | 651.29 | 703.15 | 770.59 | Upgrade
|
| Treasury Stock | -40.71 | - | - | -72.41 | -72.41 | Upgrade
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| Comprehensive Income & Other | 2.4 | 16.92 | -3.76 | -11.5 | -1.72 | Upgrade
|
| Total Common Equity | 2,231 | 2,108 | 1,920 | 1,844 | 1,194 | Upgrade
|
| Minority Interest | 259.8 | 235.47 | 231.79 | 201.36 | 233.84 | Upgrade
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| Shareholders' Equity | 2,491 | 2,343 | 2,151 | 2,046 | 1,428 | Upgrade
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| Total Liabilities & Equity | 4,762 | 4,548 | 4,087 | 3,755 | 2,990 | Upgrade
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| Total Debt | 967.02 | 927.45 | 911.98 | 817.64 | 767.26 | Upgrade
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| Net Cash (Debt) | -544.58 | -362.36 | -438.28 | -215.32 | -419.25 | Upgrade
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| Net Cash Per Share | -1.11 | -0.75 | -0.89 | -0.49 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 481.77 | 490.8 | 490.8 | 482.25 | 416.72 | Upgrade
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| Total Common Shares Outstanding | 481.77 | 490.8 | 490.8 | 482.25 | 416.72 | Upgrade
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| Working Capital | 860.54 | 735.99 | 827.5 | 814.39 | 356.18 | Upgrade
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| Book Value Per Share | 4.63 | 4.29 | 3.91 | 3.82 | 2.86 | Upgrade
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| Tangible Book Value | 1,907 | 1,779 | 1,568 | 1,478 | 839.12 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 3.63 | 3.20 | 3.07 | 2.01 | Upgrade
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| Buildings | - | 662.47 | 526.9 | 406.48 | 378.09 | Upgrade
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| Machinery | - | 907.43 | 800.31 | 671.68 | 503.36 | Upgrade
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| Construction In Progress | - | 96.26 | 60.47 | 111.89 | 9.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.