Jiangsu Tongrun Equipment Technology Co.,Ltd (SHE:002150)

SHE:002150 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	923.98	1,098	948.66	837.48	704.32	868.89
Trading Asset Securities	-	44.96	-	56.54	30.64	40.21
Cash & Short-Term Investments	923.98	1,143	948.66	894.01	734.96	909.09
Cash Growth	-15.86%	20.46%	6.11%	21.64%	-19.16%	6.49%
Accounts Receivable	936.1	1,011	842.43	258.98	364.53	230.24
Other Receivables	31.09	25.19	25.13	1.9	1.08	1.68
Receivables	967.19	1,036	867.56	260.88	365.61	231.92
Inventory	1,318	1,262	890.78	326.85	345.34	186.78
Other Current Assets	207.86	179.47	114.97	55.1	81.05	32.83
Total Current Assets	3,417	3,621	2,822	1,537	1,527	1,361
Property, Plant & Equipment	907.07	917.87	839.83	556.54	469.57	415.61
Goodwill	220.89	220.89	220.89	-	-	-
Other Intangible Assets	187.28	197.33	215.73	38.2	40.18	41.19
Long-Term Deferred Tax Assets	47.45	42.71	32.68	12.28	9.93	10.08
Long-Term Deferred Charges	17.9	17.92	20.98	2.15	2.79	3.85
Other Long-Term Assets	5.7	0.56	14.02	0.92	9.02	3.91
Total Assets	4,804	5,018	4,166	2,147	2,058	1,835
Accounts Payable	1,049	1,263	906.92	182.41	212.49	180.19
Accrued Expenses	191.3	214.26	186.75	103.91	82.46	72.12
Short-Term Debt	342.08	341.82	358.99	20.02	16.22	13.11
Current Portion of Long-Term Debt	157.84	103.33	17.44	-	-	-
Current Portion of Leases	18.37	26.88	13.91	-	-	-
Current Income Taxes Payable	17.47	34.61	40.74	27.18	20.33	12.11
Current Unearned Revenue	83.42	61.1	83.11	40.37	65.83	37.25
Other Current Liabilities	64.89	60.75	10.58	3.59	4.97	2.46
Total Current Liabilities	1,924	2,106	1,618	377.48	402.29	317.24
Long-Term Debt	525.02	620.3	594.73	-	-	-
Long-Term Leases	26.67	29.7	17.72	-	-	-
Long-Term Unearned Revenue	20.63	21.91	14.61	3.21	5.34	5.44
Long-Term Deferred Tax Liabilities	0.26	11.34	-	-	-	-
Other Long-Term Liabilities	102.09	84.42	56.41	-	-	-
Total Liabilities	2,599	2,874	2,302	380.69	407.63	322.68
Common Stock	363.23	363.23	362.03	356.52	356.52	356.52
Additional Paid-In Capital	455.62	443.17	403.23	341.36	341.05	341.17
Retained Earnings	1,192	1,131	938.73	874.34	778.78	688.38
Treasury Stock	-43.89	-43.89	-53.17	-	-	-
Comprehensive Income & Other	13.32	6.99	2.17	0.56	-2.63	0.01
Total Common Equity	1,980	1,900	1,653	1,573	1,474	1,386
Minority Interest	224.95	244.34	211.17	193.47	177.1	126.51
Shareholders' Equity	2,205	2,144	1,864	1,766	1,651	1,513
Total Liabilities & Equity	4,804	5,018	4,166	2,147	2,058	1,835
Total Debt	1,070	1,122	1,003	20.02	16.22	13.11
Net Cash (Debt)	-146.01	20.77	-54.13	873.99	718.74	895.98
Net Cash Growth	-	-	-	21.60%	-19.78%	6.26%
Net Cash Per Share	-0.40	0.06	-0.15	2.46	2.02	2.51
Filing Date Shares Outstanding	363.23	363.23	362.76	356.52	356.52	356.52
Total Common Shares Outstanding	363.23	363.23	362.76	356.52	356.52	356.52
Working Capital	1,493	1,515	1,204	1,159	1,125	1,043
Book Value Per Share	5.45	5.23	4.56	4.41	4.13	3.89
Tangible Book Value	1,572	1,482	1,216	1,535	1,434	1,345
Tangible Book Value Per Share	4.33	4.08	3.35	4.30	4.02	3.77
Land	19.12	18.42	17.97	17.45	16.57	18.63
Buildings	842.06	590.95	587.43	483.35	427.76	418.31
Machinery	602.58	579.65	528.38	343.49	338.72	307.05
Construction In Progress	21.82	257.62	190.59	125.67	58.8	4.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.