Jiangsu TongLin Electric Co.,Ltd. (SHE:301168)
China
· Delayed Price · Currency is CNY 42.02
+0.54 (1.30%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 666.82 | 880.38 | 1,017 | 782.88 | 1,162 | Upgrade
|
| Trading Asset Securities | 553.9 | 426.57 | 537.17 | 695.23 | 180.63 | Upgrade
|
| Cash & Short-Term Investments | 1,221 | 1,307 | 1,554 | 1,478 | 1,343 | Upgrade
|
| Cash Growth | -6.60% | -15.90% | 5.13% | 10.09% | 1622.90% | Upgrade
|
| Accounts Receivable | 778.72 | 863.24 | 706.67 | 613.62 | 571.44 | Upgrade
|
| Other Receivables | 2.7 | 6.67 | 2.52 | 8.37 | 10.68 | Upgrade
|
| Receivables | 781.42 | 869.91 | 709.19 | 621.99 | 582.12 | Upgrade
|
| Inventory | 250.75 | 310.07 | 316.12 | 321.77 | 232.62 | Upgrade
|
| Other Current Assets | 58.1 | 30.37 | 19.55 | 25.01 | 34.45 | Upgrade
|
| Total Current Assets | 2,311 | 2,517 | 2,599 | 2,447 | 2,192 | Upgrade
|
| Property, Plant & Equipment | 864.68 | 727.05 | 441.88 | 304.64 | 244.04 | Upgrade
|
| Long-Term Investments | 0.35 | - | - | - | - | Upgrade
|
| Goodwill | 2.07 | 2.07 | - | - | - | Upgrade
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| Other Intangible Assets | 265.63 | 171.83 | 163.09 | 43.08 | 43.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.66 | 20.62 | 21.54 | 11.63 | 10.38 | Upgrade
|
| Long-Term Deferred Charges | 23.56 | 7.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.98 | 14.22 | 44.28 | 73.15 | 0.85 | Upgrade
|
| Total Assets | 3,508 | 3,460 | 3,270 | 2,879 | 2,491 | Upgrade
|
| Accounts Payable | 467.49 | 998.85 | 992.6 | 837.38 | 586.47 | Upgrade
|
| Accrued Expenses | 26.25 | 38.33 | 36.33 | 34.29 | 27.97 | Upgrade
|
| Short-Term Debt | 669.2 | 167.82 | 84.53 | 19.85 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.66 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.92 | 0.59 | 0.49 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 6.33 | 1.7 | 16.23 | 1.05 | 4.21 | Upgrade
|
| Current Unearned Revenue | 1.23 | 1.38 | 1.42 | 1.4 | 1 | Upgrade
|
| Other Current Liabilities | 60.43 | 2.95 | 2.04 | 2.56 | 5.39 | Upgrade
|
| Total Current Liabilities | 1,233 | 1,214 | 1,134 | 897.03 | 625.93 | Upgrade
|
| Long-Term Debt | 9 | - | - | - | - | Upgrade
|
| Long-Term Leases | 19.62 | 20.29 | 20.88 | 21.47 | 10.31 | Upgrade
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| Long-Term Unearned Revenue | 16.79 | 17.63 | 15.35 | 16.04 | 16.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 0.57 | - | - | 0.13 | Upgrade
|
| Total Liabilities | 1,279 | 1,252 | 1,170 | 934.53 | 653.17 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 1,080 | 1,088 | 1,087 | 1,071 | 1,071 | Upgrade
|
| Retained Earnings | 966.15 | 947.94 | 906.53 | 753.54 | 646.17 | Upgrade
|
| Treasury Stock | -34.31 | -34.31 | -13.61 | - | - | Upgrade
|
| Comprehensive Income & Other | -4.39 | 0.6 | -0.15 | - | - | Upgrade
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| Total Common Equity | 2,128 | 2,122 | 2,100 | 1,945 | 1,837 | Upgrade
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| Minority Interest | 100.83 | 85.8 | -0 | - | - | Upgrade
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| Shareholders' Equity | 2,229 | 2,208 | 2,100 | 1,945 | 1,837 | Upgrade
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| Total Liabilities & Equity | 3,508 | 3,460 | 3,270 | 2,879 | 2,491 | Upgrade
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| Total Debt | 699.48 | 191.02 | 106 | 41.81 | 11.19 | Upgrade
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| Net Cash (Debt) | 521.24 | 1,116 | 1,448 | 1,436 | 1,331 | Upgrade
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| Net Cash Growth | -53.29% | -22.93% | 0.81% | 7.88% | 1609.34% | Upgrade
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| Net Cash Per Share | 4.48 | 9.38 | 12.02 | 11.92 | 14.86 | Upgrade
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| Filing Date Shares Outstanding | 112.32 | 119 | 119.61 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 112.32 | 119 | 119.61 | 120 | 120 | Upgrade
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| Working Capital | 1,078 | 1,303 | 1,465 | 1,550 | 1,566 | Upgrade
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| Book Value Per Share | 18.94 | 17.83 | 17.55 | 16.21 | 15.31 | Upgrade
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| Tangible Book Value | 1,860 | 1,948 | 1,937 | 1,902 | 1,794 | Upgrade
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| Tangible Book Value Per Share | 16.56 | 16.37 | 16.19 | 15.85 | 14.95 | Upgrade
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| Buildings | - | 341.65 | 175.37 | 82.03 | 81.06 | Upgrade
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| Machinery | - | 462.28 | 318.93 | 265.55 | 242.65 | Upgrade
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| Construction In Progress | - | 82.24 | 74.89 | 61.99 | 19.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.