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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,038	1,098	948.66	837.48	704.32	868.89
Trading Asset Securities	44.96	44.96	-	56.54	30.64	40.21
Cash & Short-Term Investments	1,083	1,143	948.66	894.01	734.96	909.09
Cash Growth	21.39%	20.46%	6.11%	21.64%	-19.16%	6.49%
Accounts Receivable	956.2	1,011	842.43	258.98	364.53	230.24
Other Receivables	30.62	25.19	25.13	1.9	1.08	1.68
Receivables	986.82	1,036	867.56	260.88	365.61	231.92
Inventory	1,299	1,262	890.78	326.85	345.34	186.78
Other Current Assets	200.89	179.47	114.97	55.1	81.05	32.83
Total Current Assets	3,570	3,621	2,822	1,537	1,527	1,361
Property, Plant & Equipment	901.52	917.87	839.83	556.54	469.57	415.61
Goodwill	220.89	220.89	220.89	-	-	-
Other Intangible Assets	192.31	197.33	215.73	38.2	40.18	41.19
Long-Term Deferred Tax Assets	44.59	42.71	32.68	12.28	9.93	10.08
Long-Term Deferred Charges	18.5	17.92	20.98	2.15	2.79	3.85
Other Long-Term Assets	1.32	0.56	14.02	0.92	9.02	3.91
Total Assets	4,949	5,018	4,166	2,147	2,058	1,835
Accounts Payable	1,198	1,263	906.92	182.41	212.49	180.19
Accrued Expenses	84.69	214.26	186.75	103.91	82.46	72.12
Short-Term Debt	264.19	341.82	358.99	20.02	16.22	13.11
Current Portion of Long-Term Debt	154.64	103.33	17.44	-	-	-
Current Portion of Leases	-	26.88	13.91	-	-	-
Current Income Taxes Payable	28.15	34.61	40.74	27.18	20.33	12.11
Current Unearned Revenue	78.74	61.1	83.11	40.37	65.83	37.25
Other Current Liabilities	172.69	60.75	10.58	3.59	4.97	2.46
Total Current Liabilities	1,982	2,106	1,618	377.48	402.29	317.24
Long-Term Debt	637.94	620.3	594.73	-	-	-
Long-Term Leases	30.78	29.7	17.72	-	-	-
Long-Term Unearned Revenue	20.83	21.91	14.61	3.21	5.34	5.44
Long-Term Deferred Tax Liabilities	11.34	11.34	-	-	-	-
Other Long-Term Liabilities	91.06	84.42	56.41	-	-	-
Total Liabilities	2,773	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	449.82	443.17	403.23	341.36	341.05	341.17
Retained Earnings	1,149	1,131	938.73	874.34	778.78	688.38
Treasury Stock	-43.89	-43.89	-53.17	-	-	-
Comprehensive Income & Other	4.04	6.99	2.17	0.56	-2.63	0.01
Total Common Equity	1,922	1,900	1,653	1,573	1,474	1,386
Minority Interest	253.06	244.34	211.17	193.47	177.1	126.51
Shareholders' Equity	2,175	2,144	1,864	1,766	1,651	1,513
Total Liabilities & Equity	4,949	5,018	4,166	2,147	2,058	1,835
Total Debt	1,088	1,122	1,003	20.02	16.22	13.11
Net Cash (Debt)	-4.5	20.77	-54.13	873.99	718.74	895.98
Net Cash Growth	-	-	-	21.60%	-19.78%	6.26%
Net Cash Per Share	-0.01	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	1,588	1,515	1,204	1,159	1,125	1,043
Book Value Per Share	5.29	5.23	4.56	4.41	4.13	3.89
Tangible Book Value	1,509	1,482	1,216	1,535	1,434	1,345
Tangible Book Value Per Share	4.15	4.08	3.35	4.30	4.02	3.77
Land	-	18.42	17.97	17.45	16.57	18.63
Buildings	-	590.95	587.43	483.35	427.76	418.31
Machinery	-	579.65	528.38	343.49	338.72	307.05
Construction In Progress	-	257.62	190.59	125.67	58.8	4.08

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.