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 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	718.4	880.38	1,017	782.88	1,162	39.15
Trading Asset Securities	592	426.57	537.17	695.23	180.63	38.78
Cash & Short-Term Investments	1,310	1,307	1,554	1,478	1,343	77.93
Cash Growth	-9.73%	-15.90%	5.13%	10.09%	1622.90%	-25.52%
Accounts Receivable	894.97	863.24	706.67	613.62	571.44	620.85
Other Receivables	4.53	6.67	2.52	8.37	10.68	0.61
Receivables	899.49	869.91	709.19	621.99	582.12	621.46
Inventory	317.27	310.07	316.12	321.77	232.62	154.78
Other Current Assets	45.52	30.37	19.55	25.01	34.45	32.99
Total Current Assets	2,573	2,517	2,599	2,447	2,192	887.15
Property, Plant & Equipment	719.07	727.05	441.88	304.64	244.04	220.9
Goodwill	2.07	2.07	-	-	-	-
Other Intangible Assets	170.82	171.83	163.09	43.08	43.57	44.69
Long-Term Deferred Tax Assets	23.54	20.62	21.54	11.63	10.38	11.07
Long-Term Deferred Charges	11.9	7.2	-	-	-	-
Other Long-Term Assets	144.21	14.22	44.28	73.15	0.85	0.73
Total Assets	3,644	3,460	3,270	2,879	2,491	1,165
Accounts Payable	1,087	998.85	992.6	837.38	586.47	398.41
Accrued Expenses	31.93	38.33	36.33	34.29	27.97	30.3
Short-Term Debt	233.37	167.82	84.53	19.85	0.13	0.04
Current Portion of Leases	2.9	2.92	0.59	0.49	0.75	-
Current Income Taxes Payable	3.77	1.7	16.23	1.05	4.21	13.29
Current Unearned Revenue	1.72	1.38	1.42	1.4	1	1.85
Other Current Liabilities	2.98	2.95	2.04	2.56	5.39	3.26
Total Current Liabilities	1,363	1,214	1,134	897.03	625.93	447.14
Long-Term Leases	19.73	20.29	20.88	21.47	10.31	-
Long-Term Unearned Revenue	17.44	17.63	15.35	16.04	16.8	17.57
Long-Term Deferred Tax Liabilities	2.39	0.57	-	-	0.13	0.01
Total Liabilities	1,413	1,252	1,170	934.53	653.17	464.71
Common Stock	120	120	120	120	120	90
Additional Paid-In Capital	1,088	1,088	1,087	1,071	1,071	43.41
Retained Earnings	968.82	947.94	906.53	753.54	646.17	566.41
Treasury Stock	-34.31	-34.31	-13.61	-	-	-
Comprehensive Income & Other	0.4	0.6	-0.15	-	-	-
Total Common Equity	2,143	2,122	2,100	1,945	1,837	699.82
Minority Interest	88.63	85.8	-0	-	-	-
Shareholders' Equity	2,231	2,208	2,100	1,945	1,837	699.82
Total Liabilities & Equity	3,644	3,460	3,270	2,879	2,491	1,165
Total Debt	266.01	191.02	106	41.81	11.19	0.04
Net Cash (Debt)	1,044	1,116	1,448	1,436	1,331	77.89
Net Cash Growth	-21.55%	-22.93%	0.81%	7.88%	1609.34%	-25.24%
Net Cash Per Share	8.84	9.38	12.02	11.92	14.86	0.86
Filing Date Shares Outstanding	119	119	119.61	120	120	90
Total Common Shares Outstanding	119	119	119.61	120	120	90
Working Capital	1,209	1,303	1,465	1,550	1,566	440.01
Book Value Per Share	18.01	17.83	17.55	16.21	15.31	7.78
Tangible Book Value	1,970	1,948	1,937	1,902	1,794	655.14
Tangible Book Value Per Share	16.55	16.37	16.19	15.85	14.95	7.28
Buildings	-	341.65	175.37	82.03	81.06	79.32
Machinery	-	462.28	318.93	265.55	242.65	218.34
Construction In Progress	-	82.24	74.89	61.99	19.86	14.7

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