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Zhejiang TongLi Transmission Technology Co., Ltd. (301255.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.18+0.19 (+0.61%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
440,711
711,589
43,571
49,951
-
Other short-term investments
212,491
41,676
30,385
-
-
Total cash
653,201
753,265
73,956
49,951
-
Net receivables
86,516
75,168
50,223
49,615
-
Inventory
130,101
127,995
131,136
116,643
-
Other current assets
4,936
2,849
5,281
-
729.8671
Total current assets
926,053
1,006,882
319,021
262,250
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,221
410,422
374,012
357,118
-
Accumulated depreciation
-
-202,723
-203,274
-188,078
-175,062
Net property, plant and equipment
268,221
207,699
170,737
169,040
-
Intangible assets
98,829
57,007
58,372
59,868
-
Other long-term assets
28,826
412.9983
6,069
822.2008
-
Total non-current assets
395,971
273,516
246,708
242,028
-
Total assets
1,322,024
1,280,398
565,729
504,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,004
8,844
6,008
46,545
-
Accounts payable
204,369
184,562
141,653
137,707
-
Other current liabilities
2,274
1,772
2,861
1,661
-
Total current liabilities
245,946
222,368
187,372
215,949
-
Non-current liabilities
Long-term debt
25,205
22,712
-
-
2,202
Deferred tax liabilities
989.4071
2,259
-
-
-
Deferred revenues
7,903
3,814
4,468
5,122
-
Total non-current liabilities
34,123
28,826
4,598
5,122
-
Total liabilities
280,070
251,194
191,971
221,072
-
Stockholders' equity
Common stock
108,800
68,000
51,000
51,000
-
Retained earnings
336,089
330,934
242,678
155,337
-
Total stockholders' equity
1,041,954
1,029,205
373,759
283,207
-
Total liabilities and stockholders' equity
1,322,024
1,280,398
565,729
504,279
-