Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)
China · Delayed Price · Currency is CNY 41.48
+0.57 (1.39%)
Oct 26, 2026, 3:04 PM CST
Jiangsu TongLin Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 372.39 | 666.82 | 880.38 | 1,017 | 782.88 | 1,162 |
Trading Asset Securities | 880.52 | 553.9 | 426.79 | 537.17 | 695.23 | 180.63 |
Cash & Short-Term Investments | 1,253 | 1,221 | 1,307 | 1,554 | 1,478 | 1,343 |
Cash Growth | -5.41% | -6.61% | -15.88% | 5.13% | 10.09% | 1622.90% |
Accounts Receivable | 700.23 | 778.72 | 863.24 | 706.67 | 613.62 | 571.44 |
Other Receivables | 103.21 | 2.7 | 6.67 | 2.52 | 8.37 | 10.68 |
Receivables | 803.44 | 781.42 | 869.91 | 709.19 | 621.99 | 582.12 |
Inventory | 265 | 250.75 | 310.07 | 316.12 | 321.77 | 232.62 |
Other Current Assets | 61.07 | 58.1 | 30.14 | 19.55 | 25.01 | 34.45 |
Total Current Assets | 2,382 | 2,311 | 2,517 | 2,599 | 2,447 | 2,192 |
Property, Plant & Equipment | 829.09 | 864.68 | 727.05 | 441.88 | 304.64 | 244.04 |
Long-Term Investments | - | 0.35 | - | - | - | - |
Goodwill | 2.07 | 2.07 | 2.07 | - | - | - |
Other Intangible Assets | 256.23 | 265.63 | 171.83 | 163.09 | 43.08 | 43.57 |
Long-Term Deferred Tax Assets | 26.29 | 27.66 | 20.62 | 21.54 | 11.63 | 10.38 |
Long-Term Deferred Charges | 25.23 | 23.56 | 7.2 | - | - | - |
Other Long-Term Assets | 30.45 | 12.98 | 14.22 | 44.28 | 73.15 | 0.85 |
Total Assets | 3,552 | 3,508 | 3,460 | 3,270 | 2,879 | 2,491 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 332.12 | 467.49 | 998.85 | 992.6 | 837.38 | 586.47 |
Accrued Expenses | 22.22 | 29.76 | 38.33 | 36.33 | 34.29 | 27.97 |
Short-Term Debt | 809.34 | 669.21 | 167.82 | 84.53 | 19.85 | 0.13 |
Current Portion of Long-Term Debt | 1.67 | 1.01 | - | - | - | - |
Current Portion of Leases | - | 0.65 | 2.92 | 0.59 | 0.49 | 0.75 |
Current Income Taxes Payable | 7.05 | 1.76 | 1.7 | 16.23 | 1.05 | 4.21 |
Current Unearned Revenue | 25.44 | 2.16 | 1.38 | 1.42 | 1.4 | 1 |
Other Current Liabilities | 68.59 | 60.53 | 2.95 | 2.04 | 2.56 | 5.39 |
Total Current Liabilities | 1,266 | 1,233 | 1,214 | 1,134 | 897.03 | 625.93 |
Long-Term Debt | 14.04 | 9 | - | - | - | - |
Long-Term Leases | 19.64 | 19.62 | 20.29 | 20.88 | 21.47 | 10.31 |
Long-Term Unearned Revenue | 16.17 | 16.79 | 17.63 | 15.35 | 16.04 | 16.8 |
Long-Term Deferred Tax Liabilities | 0.68 | 1.33 | 0.57 | - | - | 0.13 |
Total Liabilities | 1,317 | 1,279 | 1,252 | 1,170 | 934.53 | 653.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | 1,080 | 1,080 | 1,088 | 1,087 | 1,071 | 1,071 |
Retained Earnings | 974.46 | 966.15 | 947.94 | 906.53 | 753.54 | 646.17 |
Treasury Stock | -34.31 | -34.31 | -34.31 | -13.61 | - | - |
Comprehensive Income & Other | -10.52 | -4.39 | 0.6 | -0.15 | - | - |
Total Common Equity | 2,130 | 2,128 | 2,122 | 2,100 | 1,945 | 1,837 |
Minority Interest | 104.88 | 100.83 | 85.8 | -0 | - | - |
Shareholders' Equity | 2,235 | 2,229 | 2,208 | 2,100 | 1,945 | 1,837 |
Total Liabilities & Equity | 3,552 | 3,508 | 3,460 | 3,270 | 2,879 | 2,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 844.69 | 699.5 | 191.02 | 106 | 41.81 | 11.19 |
Net Cash (Debt) | 408.22 | 521.23 | 1,116 | 1,448 | 1,436 | 1,331 |
Net Cash Growth | -59.44% | -53.30% | -22.91% | 0.81% | 7.88% | 1609.34% |
Net Cash Per Share | 3.48 | 4.48 | 9.38 | 12.02 | 11.92 | 14.86 |
Filing Date Shares Outstanding | 119 | 119 | 119 | 119.61 | 120 | 120 |
Total Common Shares Outstanding | 119 | 119 | 119 | 119.61 | 120 | 120 |
Working Capital | 1,116 | 1,078 | 1,303 | 1,465 | 1,550 | 1,566 |
Book Value Per Share | 17.90 | 17.88 | 17.83 | 17.55 | 16.21 | 15.31 |
Tangible Book Value | 1,872 | 1,860 | 1,948 | 1,937 | 1,902 | 1,794 |
Tangible Book Value Per Share | 15.73 | 15.63 | 16.37 | 16.19 | 15.85 | 14.95 |
Buildings | - | 465.83 | 341.65 | 175.37 | 82.03 | 81.06 |
Machinery | - | 577.05 | 462.28 | 318.93 | 265.55 | 242.65 |
Construction In Progress | - | 27.92 | 82.24 | 74.89 | 61.99 | 19.86 |