Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)

Jiangsu TongLin Electric Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	781.54	1,017	782.88	1,162	39.15	58.92
Trading Asset Securities	633.58	537.17	695.23	180.63	38.78	45.7
Cash & Short-Term Investments	1,415	1,554	1,478	1,343	77.93	104.62
Cash Growth	-4.59%	5.13%	10.09%	1622.90%	-25.52%	-22.99%
Accounts Receivable	855.99	706.67	613.62	571.44	620.85	556.51
Other Receivables	3.33	2.52	8.37	10.68	0.61	0.99
Receivables	859.32	709.19	621.99	582.12	621.46	557.5
Inventory	297.5	316.12	321.77	232.62	154.78	110.83
Other Current Assets	70.08	19.55	25.01	34.45	32.99	23.69
Total Current Assets	2,642	2,599	2,447	2,192	887.15	796.63
Property, Plant & Equipment	591.92	441.88	304.64	244.04	220.9	242.61
Goodwill	2.07	-	-	-	-	-
Other Intangible Assets	175.24	163.09	43.08	43.57	44.69	45.84
Long-Term Deferred Tax Assets	21.86	21.54	11.63	10.38	11.07	10.05
Other Long-Term Assets	38.87	44.28	73.15	0.85	0.73	0.43
Total Assets	3,472	3,270	2,879	2,491	1,165	1,096
Accounts Payable	1,006	992.6	837.38	586.47	398.41	369.64
Accrued Expenses	45.39	36.33	34.29	27.97	30.3	28.8
Short-Term Debt	158.43	84.53	19.85	0.13	0.04	0.44
Current Portion of Leases	0.59	0.59	0.49	0.75	-	-
Current Income Taxes Payable	-	16.23	1.05	4.21	13.29	12.05
Current Unearned Revenue	2.38	1.42	1.4	1	1.85	0.96
Other Current Liabilities	2.98	2.04	2.56	5.39	3.26	33.36
Total Current Liabilities	1,216	1,134	897.03	625.93	447.14	445.25
Long-Term Leases	20.85	20.88	21.47	10.31	-	-
Long-Term Unearned Revenue	17.84	15.35	16.04	16.8	17.57	17.33
Long-Term Deferred Tax Liabilities	0.77	-	-	0.13	0.01	0
Total Liabilities	1,256	1,170	934.53	653.17	464.71	462.58
Common Stock	120	120	120	120	90	90
Additional Paid-In Capital	1,095	1,087	1,071	1,071	43.41	43.41
Retained Earnings	957.38	906.53	753.54	646.17	566.41	499.56
Treasury Stock	-34.31	-13.61	-	-	-	-
Comprehensive Income & Other	-0.95	-0.15	-	-	-	-
Total Common Equity	2,137	2,100	1,945	1,837	699.82	632.97
Minority Interest	79.62	-0	-	-	-	-
Shareholders' Equity	2,216	2,100	1,945	1,837	699.82	632.97
Total Liabilities & Equity	3,472	3,270	2,879	2,491	1,165	1,096
Total Debt	179.87	106	41.81	11.19	0.04	0.44
Net Cash (Debt)	1,235	1,448	1,436	1,331	77.89	104.18
Net Cash Growth	-11.23%	0.81%	7.88%	1609.34%	-25.24%	-9.89%
Net Cash Per Share	10.25	12.02	11.92	14.86	0.86	1.16
Filing Date Shares Outstanding	119	119.61	120	120	90	90
Total Common Shares Outstanding	119	119.61	120	120	90	90
Working Capital	1,426	1,465	1,550	1,566	440.01	351.38
Book Value Per Share	17.96	17.55	16.21	15.31	7.78	7.03
Tangible Book Value	1,960	1,937	1,902	1,794	655.14	587.13
Tangible Book Value Per Share	16.47	16.19	15.85	14.95	7.28	6.52
Buildings	-	175.37	82.03	81.06	79.32	73.44
Machinery	-	318.93	265.55	242.65	218.34	234.85
Construction In Progress	-	74.89	61.99	19.86	14.7	10.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.