Jiangsu Tongli Risheng Machinery Co., Ltd. (SHA:605286)
China
· Delayed Price · Currency is CNY 37.79
+1.59 (4.39%)
Jun 4, 2025, 2:45 PM CST
SHA:605286 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Cash & Equivalents | 264.98 | 574.42 | 727.5 | 738.14 | 282.75 | 127.06 | Upgrade
|
| Trading Asset Securities | 143.37 | 30.07 | - | 10.05 | 201.88 | - | Upgrade
|
| Cash & Short-Term Investments | 408.35 | 604.49 | 727.5 | 748.19 | 484.63 | 127.06 | Upgrade
|
| Cash Growth | -38.03% | -16.91% | -2.77% | 54.38% | 281.42% | -5.41% | Upgrade
|
| Accounts Receivable | 1,308 | 1,389 | 1,045 | 789.46 | 644.91 | 400.83 | Upgrade
|
| Other Receivables | 27.33 | 26.41 | 187.6 | 155.04 | 5.56 | 1.63 | Upgrade
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| Receivables | 1,335 | 1,416 | 1,233 | 944.5 | 650.47 | 402.46 | Upgrade
|
| Inventory | 308.9 | 295.58 | 522.89 | 228.74 | 267.99 | 200.69 | Upgrade
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| Other Current Assets | 540.17 | 436.13 | 316.94 | 158.72 | 62.38 | 41.41 | Upgrade
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| Total Current Assets | 2,593 | 2,752 | 2,800 | 2,080 | 1,465 | 771.61 | Upgrade
|
| Property, Plant & Equipment | 1,297 | 1,258 | 432.87 | 365.32 | 307.73 | 258.46 | Upgrade
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| Long-Term Investments | 2.25 | - | 11 | 63.84 | 100 | - | Upgrade
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| Goodwill | 271.65 | 271.65 | 271.65 | 271.65 | - | - | Upgrade
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| Other Intangible Assets | 206.83 | 208.41 | 133.67 | 111.53 | 85.98 | 88.61 | Upgrade
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| Long-Term Deferred Tax Assets | 72.3 | 72.5 | 26.27 | 19.2 | 13.58 | 10.6 | Upgrade
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| Long-Term Deferred Charges | 30.42 | 6.55 | 5.79 | 0.46 | - | - | Upgrade
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| Other Long-Term Assets | 9.99 | 16.43 | 13.53 | 5.33 | 26.71 | 12 | Upgrade
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| Total Assets | 4,484 | 4,586 | 3,695 | 2,917 | 1,999 | 1,141 | Upgrade
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| Accounts Payable | 1,136 | 1,179 | 651.28 | 337.67 | 250.82 | 210.85 | Upgrade
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| Accrued Expenses | 30.8 | 130.38 | 48.1 | 36.22 | 34.28 | 29.65 | Upgrade
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| Short-Term Debt | 184.76 | 280.87 | 68.57 | 121.57 | 202.2 | 113.53 | Upgrade
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| Current Portion of Long-Term Debt | 7.54 | 6 | 106.62 | 2.13 | - | - | Upgrade
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| Current Portion of Leases | - | 1.68 | 3.99 | 1.66 | 0.76 | - | Upgrade
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| Current Income Taxes Payable | 109.88 | 52.84 | 27.83 | 14.74 | 5.9 | 3.32 | Upgrade
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| Current Unearned Revenue | 271.05 | 210.5 | 271.82 | 3.7 | 6.56 | 7.73 | Upgrade
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| Other Current Liabilities | 37.78 | 87.62 | 402.56 | 405.82 | 20.92 | 18.68 | Upgrade
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| Total Current Liabilities | 1,778 | 1,949 | 1,581 | 923.51 | 521.44 | 383.76 | Upgrade
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| Long-Term Debt | 18 | 18 | 24 | 138 | - | - | Upgrade
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| Long-Term Leases | 0.97 | 0.97 | 2.65 | 2.14 | 0.04 | - | Upgrade
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| Long-Term Unearned Revenue | 228.85 | 229.01 | 34.79 | 3.23 | 3.84 | 4.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.71 | 1.61 | - | - | Upgrade
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| Other Long-Term Liabilities | 38.1 | 38.1 | - | - | - | - | Upgrade
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| Total Liabilities | 2,064 | 2,235 | 1,643 | 1,068 | 525.32 | 388.14 | Upgrade
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| Common Stock | 168 | 168 | 176 | 178 | 168 | 126 | Upgrade
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| Additional Paid-In Capital | 752.54 | 752.54 | 883.26 | 930.35 | 751.59 | 201.43 | Upgrade
|
| Retained Earnings | 1,108 | 1,036 | 872.04 | 678.72 | 554.56 | 425.71 | Upgrade
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| Treasury Stock | - | - | -138.72 | -173.4 | - | - | Upgrade
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| Comprehensive Income & Other | 20.62 | 18.96 | 13.14 | 6.48 | - | - | Upgrade
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| Total Common Equity | 2,049 | 1,975 | 1,806 | 1,620 | 1,474 | 753.14 | Upgrade
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| Minority Interest | 370.54 | 375.87 | 246.5 | 228.84 | - | - | Upgrade
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| Shareholders' Equity | 2,420 | 2,351 | 2,052 | 1,849 | 1,474 | 753.14 | Upgrade
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| Total Liabilities & Equity | 4,484 | 4,586 | 3,695 | 2,917 | 1,999 | 1,141 | Upgrade
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| Total Debt | 211.27 | 307.52 | 205.83 | 265.5 | 203 | 113.53 | Upgrade
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| Net Cash (Debt) | 197.08 | 296.97 | 521.67 | 482.69 | 281.62 | 13.53 | Upgrade
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| Net Cash Growth | -59.05% | -43.07% | 8.08% | 71.39% | 1980.85% | - | Upgrade
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| Net Cash Per Share | 1.15 | 1.71 | 2.95 | 2.88 | 1.76 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 168 | 168 | 176 | 178 | 168 | 126 | Upgrade
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| Total Common Shares Outstanding | 168 | 168 | 176 | 178 | 168 | 126 | Upgrade
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| Working Capital | 815.01 | 803.44 | 1,220 | 1,157 | 944.03 | 387.86 | Upgrade
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| Book Value Per Share | 12.20 | 11.76 | 10.26 | 9.10 | 8.77 | 5.98 | Upgrade
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| Tangible Book Value | 1,571 | 1,495 | 1,400 | 1,237 | 1,388 | 664.53 | Upgrade
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| Tangible Book Value Per Share | 9.35 | 8.90 | 7.96 | 6.95 | 8.26 | 5.27 | Upgrade
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| Buildings | - | 309.93 | 274.56 | 231.91 | 222.71 | 163.3 | Upgrade
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| Machinery | - | 774.44 | 354.38 | 299.33 | 269.97 | 234.11 | Upgrade
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| Construction In Progress | - | 465.53 | 59.97 | 55.13 | 10.2 | 30.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.