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002150 Jiangsu Tongrun Equipment Technology

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  • 13.18
  • -0.14-1.05%
Market Closed Apr 30 15:00 CST
4.77BMarket Cap73.63P/E (TTM)

Jiangsu Tongrun Equipment Technology Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
7.58%892.02M
13.28%948.66M
40.93%922.53M
71.46%942.2M
51.05%829.21M
18.91%837.48M
24.61%654.6M
9.93%549.53M
-29.94%548.95M
-18.94%704.32M
Transactional financial assets
-99.63%213.8K
----
----
----
-69.24%57.14M
84.52%56.54M
19.65%186.79M
13.01%176.15M
206.07%185.78M
-23.79%30.64M
Notes receivable and accounts receivable
194.26%737.85M
189.98%705.9M
142.79%748.43M
143.50%805.61M
-4.95%250.75M
-28.14%243.43M
5.69%308.26M
7.48%330.85M
26.57%263.8M
59.16%338.74M
-Notes receivable
-91.24%717.41K
-78.35%3.76M
-67.92%2.4M
-10.86%8.35M
21.21%8.19M
57.22%17.37M
-28.23%7.5M
297.74%9.37M
156.23%6.76M
3.70%11.05M
-Accounts receivable
203.90%737.14M
210.60%702.14M
148.05%746.02M
148.00%797.26M
-5.63%242.56M
-31.01%226.06M
6.95%300.76M
5.24%321.48M
24.91%257.04M
62.08%327.69M
Other receivables (including interest and dividends)
491.87%23.54M
1,224.26%25.13M
227.90%14.5M
341.92%15.38M
4.56%3.98M
75.85%1.9M
61.75%4.42M
1.29%3.48M
-4.55%3.8M
-35.79%1.08M
-Other receivable
----
----
----
341.92%15.38M
----
75.85%1.9M
----
1.29%3.48M
----
-35.79%1.08M
Contractual assets
--11.75M
--12.15M
--4.33M
--4.15M
----
----
----
----
----
----
Advance payment
163.47%48.25M
77.42%51.09M
-51.26%28.41M
-22.97%46.82M
-72.43%18.31M
-42.72%28.8M
-44.27%58.29M
-46.45%60.78M
-2.93%66.42M
150.81%50.27M
Inventories
228.68%938.23M
172.53%890.78M
214.56%914.37M
185.73%1.02B
-29.16%285.45M
-5.35%326.85M
-18.74%290.68M
25.66%356.51M
58.33%402.96M
84.90%345.34M
Receivable financing
551.23%53.55M
699.59%124.37M
95.70%45.59M
514.68%93.55M
-62.54%8.22M
-39.69%15.55M
-36.45%23.3M
-14.68%15.22M
-2.67%21.95M
48.12%25.79M
Other current assets
102.31%70.72M
142.88%63.88M
566.75%61.57M
441.85%58.69M
99.84%34.96M
-14.53%26.3M
-42.33%9.23M
-40.56%10.83M
16.81%17.49M
140.67%30.77M
Total current assets
86.57%2.78B
83.62%2.82B
78.42%2.74B
98.56%2.99B
-1.53%1.49B
0.65%1.54B
3.00%1.54B
7.36%1.5B
6.64%1.51B
12.22%1.53B
Non Current assets
Investment real estate
----
----
--27.28M
----
----
----
----
----
----
----
Fixed assets
----
----
----
22.23%534.73M
----
4.89%430.88M
----
3.10%437.49M
----
-0.18%410.77M
Fixed assets liquidation
----
----
----
--56.15K
----
----
----
----
----
----
Constru in process
----
----
----
69.76%104.16M
----
113.73%125.67M
----
468.38%61.36M
----
1,340.53%58.8M
Intangible assets
399.01%211.57M
464.79%215.73M
154.39%99.2M
162.35%103.32M
6.58%42.4M
-4.94%38.2M
-4.04%39M
-3.96%39.38M
-3.58%39.78M
-2.46%40.18M
Goodwill
--220.89M
--220.89M
--220.89M
--220.89M
----
----
----
----
----
----
Long deferred expense
940.05%19.5M
874.26%20.98M
848.44%23.07M
653.01%20.51M
-37.79%1.88M
-22.72%2.15M
-20.29%2.43M
-17.88%2.72M
-15.83%3.01M
-27.57%2.79M
Deferred tax assets
273.42%37.63M
166.08%32.68M
334.16%40.26M
370.91%45.25M
12.52%10.08M
23.70%12.28M
-12.12%9.27M
-3.10%9.61M
-4.46%8.96M
-1.55%9.93M
Usufruct assets
--32.8M
--30.61M
--33.66M
--37.66M
----
----
----
----
----
----
Other non current assets
1,042.11%12.63M
1,427.80%14.02M
479.44%93M
-98.74%206.5K
-84.63%1.11M
-89.83%917.6K
-15.22%16.05M
-44.82%16.42M
-59.43%7.19M
130.69%9.02M
Total non current assets
121.39%1.33B
120.31%1.34B
95.58%1.15B
88.15%1.07B
7.94%600.33M
14.79%610.09M
13.53%585.63M
9.22%566.98M
13.84%556.15M
11.98%531.49M
Total assets
96.58%4.11B
94.05%4.17B
83.16%3.89B
95.71%4.05B
1.02%2.09B
4.30%2.15B
5.71%2.12B
7.86%2.07B
8.49%2.07B
12.16%2.06B
Liabilities
Current liabilities
Short term loan
801.97%370.18M
1,427.36%305.82M
1,065.95%245.11M
1,078.63%214.74M
153.04%41.04M
23.44%20.02M
15.38%21.02M
-4.70%18.22M
0.65%16.22M
23.69%16.22M
Transactional financial liabilities
----
----
--2.34M
--5.73M
----
----
----
----
----
----
Notes payable and accounts payable
340.86%779.43M
397.20%906.92M
345.04%964.92M
364.52%1.07B
-26.62%176.8M
-14.16%182.41M
-18.84%216.82M
-16.61%230.49M
1.40%240.95M
17.92%212.49M
-Notes payable
13,712.91%323.93M
9,636.53%415.01M
3,269.38%424.83M
3,158.56%392.57M
-65.09%2.35M
-66.46%4.26M
-59.49%12.61M
-70.11%12.05M
-80.99%6.72M
-38.83%12.71M
-Accounts payable
161.10%455.49M
176.13%491.91M
164.48%540.1M
210.42%678.09M
-25.52%174.45M
-10.83%178.14M
-13.48%204.21M
-7.48%218.44M
15.80%234.23M
25.32%199.78M
Contract liabilities
135.40%96.78M
105.89%83.11M
0.37%61.92M
71.01%103.2M
-34.70%41.11M
-38.67%40.37M
34.78%61.69M
18.90%60.35M
7.91%62.96M
76.73%65.83M
Advance receipts
----
----
----
11,046.51%36.62M
279.40%1.05M
68.60%480.64K
8.24%344.94K
19.38%328.54K
2.42%277.13K
1.78%285.08K
Salaries payable
178.96%71.88M
53.63%134.23M
113.11%108.3M
164.61%87.18M
19.83%25.77M
23.50%87.37M
5.29%50.82M
-2.13%32.95M
0.26%21.51M
12.78%70.75M
Taxs payable
246.03%36.49M
32.24%43.4M
-6.60%34.61M
-29.68%24.73M
-53.36%10.55M
22.82%32.82M
69.37%37.06M
136.79%35.17M
35.68%22.61M
39.62%26.72M
Other payable (including interest and dividends)
646.88%109.81M
918.87%113.32M
3,109.29%460.97M
3,470.73%474.18M
53.35%14.7M
73.01%11.12M
100.21%14.36M
93.69%13.28M
56.56%9.59M
107.24%6.43M
-Dividend payable
----
----
----
--301.25K
----
----
----
----
----
----
-Other payable
----
----
----
3,468.47%473.88M
----
73.01%11.12M
----
93.69%13.28M
----
107.24%6.43M
Non current liabilities due within one year
--30.41M
--31.35M
--32.42M
--34.44M
----
----
----
----
----
----
Other current liabilities
-78.87%529.73K
-89.62%299.37K
-76.60%519.68K
39.17%4.24M
-1.05%2.51M
-19.31%2.88M
-51.34%2.22M
-28.29%3.04M
6.08%2.53M
148.89%3.57M
Total current liabilities
377.00%1.5B
328.75%1.62B
372.65%1.91B
421.98%2.06B
-16.76%313.53M
-6.17%377.48M
-2.18%404.34M
-3.04%393.83M
4.92%376.64M
26.81%402.29M
Current liabilities
Long term loan
--630.68M
--594.73M
--69.64M
--73.06M
----
----
----
----
----
----
Estimate liabilities
--60.99M
--56.41M
--50.73M
--58.26M
----
----
----
----
----
----
Deferred tax liabilities
----
----
--17.88M
--29.3M
----
----
----
----
----
----
Long term deferred income
377.10%15.19M
354.88%14.61M
71.48%9.01M
53.12%8.09M
-40.03%3.18M
-39.82%3.21M
-2.03%5.25M
-2.02%5.28M
-2.01%5.31M
-2.00%5.34M
Lease liabilities
--21.87M
--17.72M
--18.16M
--19.3M
----
----
----
----
----
----
Total non current liabilities
22,789.59%728.73M
21,186.30%683.47M
3,048.41%165.42M
3,460.12%188.02M
-40.03%3.18M
-39.82%3.21M
-2.03%5.25M
-2.02%5.28M
-2.01%5.31M
-2.00%5.34M
Total liabilities
602.29%2.22B
504.67%2.3B
406.97%2.08B
462.18%2.24B
-17.08%316.71M
-6.61%380.69M
-2.18%409.59M
-3.02%399.11M
4.82%381.95M
26.33%407.63M
Shareholders equity
Paid-in capital
1.55%362.03M
1.55%362.03M
0.00%356.52M
0.00%356.52M
0.00%356.52M
0.00%356.52M
0.00%356.52M
0.00%356.52M
0.00%356.52M
0.00%356.52M
Capital reserve funds
20.68%412.08M
18.13%403.23M
1.56%346.39M
0.23%341.87M
0.13%341.48M
0.09%341.36M
0.13%341.08M
-0.03%341.09M
-0.04%341.05M
-0.04%341.05M
Surplus reserve funds
0.00%116.25M
0.00%116.25M
9.58%116.25M
9.58%116.25M
9.58%116.25M
9.58%116.25M
8.87%106.09M
8.87%106.09M
8.87%106.09M
8.87%106.09M
Retained profit
8.41%837.78M
8.49%822.48M
7.73%800.81M
11.52%780.55M
9.90%772.81M
12.70%758.09M
17.05%743.32M
18.70%699.91M
14.15%703.22M
13.83%672.68M
Less:Treasury stock
--53.17M
--53.17M
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----
----
----
----
----
----
----
Other composite income
-2,707.18%-13.6M
289.76%2.17M
-13.63%-3.94M
167.83%1.83M
118.85%521.66K
121.20%557.61K
-204.42%-3.47M
-619.02%-2.7M
-1,286.43%-2.77M
-27,406.87%-2.63M
Shareholders equity without minority interests
4.65%1.66B
5.10%1.65B
4.70%1.62B
6.40%1.6B
5.55%1.59B
6.72%1.57B
8.05%1.54B
8.41%1.5B
6.60%1.5B
6.32%1.47B
Minority interests
19.32%219.62M
9.15%211.17M
14.57%192.55M
23.95%211.1M
1.56%184.06M
9.24%193.47M
5.43%168.07M
37.98%170.31M
39.21%181.24M
39.99%177.1M
Total shareholder equity
6.17%1.88B
5.54%1.86B
5.67%1.81B
8.19%1.81B
5.12%1.77B
6.99%1.77B
7.79%1.71B
10.83%1.67B
9.35%1.69B
9.14%1.65B
Total liabilityies and equity
96.58%4.11B
94.05%4.17B
83.16%3.89B
95.71%4.05B
1.02%2.09B
4.30%2.15B
5.71%2.12B
7.86%2.07B
8.49%2.07B
12.16%2.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 7.58%892.02M13.28%948.66M40.93%922.53M71.46%942.2M51.05%829.21M18.91%837.48M24.61%654.6M9.93%549.53M-29.94%548.95M-18.94%704.32M
Transactional financial assets -99.63%213.8K-------------69.24%57.14M84.52%56.54M19.65%186.79M13.01%176.15M206.07%185.78M-23.79%30.64M
Notes receivable and accounts receivable 194.26%737.85M189.98%705.9M142.79%748.43M143.50%805.61M-4.95%250.75M-28.14%243.43M5.69%308.26M7.48%330.85M26.57%263.8M59.16%338.74M
-Notes receivable -91.24%717.41K-78.35%3.76M-67.92%2.4M-10.86%8.35M21.21%8.19M57.22%17.37M-28.23%7.5M297.74%9.37M156.23%6.76M3.70%11.05M
-Accounts receivable 203.90%737.14M210.60%702.14M148.05%746.02M148.00%797.26M-5.63%242.56M-31.01%226.06M6.95%300.76M5.24%321.48M24.91%257.04M62.08%327.69M
Other receivables (including interest and dividends) 491.87%23.54M1,224.26%25.13M227.90%14.5M341.92%15.38M4.56%3.98M75.85%1.9M61.75%4.42M1.29%3.48M-4.55%3.8M-35.79%1.08M
-Other receivable ------------341.92%15.38M----75.85%1.9M----1.29%3.48M-----35.79%1.08M
Contractual assets --11.75M--12.15M--4.33M--4.15M------------------------
Advance payment 163.47%48.25M77.42%51.09M-51.26%28.41M-22.97%46.82M-72.43%18.31M-42.72%28.8M-44.27%58.29M-46.45%60.78M-2.93%66.42M150.81%50.27M
Inventories 228.68%938.23M172.53%890.78M214.56%914.37M185.73%1.02B-29.16%285.45M-5.35%326.85M-18.74%290.68M25.66%356.51M58.33%402.96M84.90%345.34M
Receivable financing 551.23%53.55M699.59%124.37M95.70%45.59M514.68%93.55M-62.54%8.22M-39.69%15.55M-36.45%23.3M-14.68%15.22M-2.67%21.95M48.12%25.79M
Other current assets 102.31%70.72M142.88%63.88M566.75%61.57M441.85%58.69M99.84%34.96M-14.53%26.3M-42.33%9.23M-40.56%10.83M16.81%17.49M140.67%30.77M
Total current assets 86.57%2.78B83.62%2.82B78.42%2.74B98.56%2.99B-1.53%1.49B0.65%1.54B3.00%1.54B7.36%1.5B6.64%1.51B12.22%1.53B
Non Current assets
Investment real estate ----------27.28M----------------------------
Fixed assets ------------22.23%534.73M----4.89%430.88M----3.10%437.49M-----0.18%410.77M
Fixed assets liquidation --------------56.15K------------------------
Constru in process ------------69.76%104.16M----113.73%125.67M----468.38%61.36M----1,340.53%58.8M
Intangible assets 399.01%211.57M464.79%215.73M154.39%99.2M162.35%103.32M6.58%42.4M-4.94%38.2M-4.04%39M-3.96%39.38M-3.58%39.78M-2.46%40.18M
Goodwill --220.89M--220.89M--220.89M--220.89M------------------------
Long deferred expense 940.05%19.5M874.26%20.98M848.44%23.07M653.01%20.51M-37.79%1.88M-22.72%2.15M-20.29%2.43M-17.88%2.72M-15.83%3.01M-27.57%2.79M
Deferred tax assets 273.42%37.63M166.08%32.68M334.16%40.26M370.91%45.25M12.52%10.08M23.70%12.28M-12.12%9.27M-3.10%9.61M-4.46%8.96M-1.55%9.93M
Usufruct assets --32.8M--30.61M--33.66M--37.66M------------------------
Other non current assets 1,042.11%12.63M1,427.80%14.02M479.44%93M-98.74%206.5K-84.63%1.11M-89.83%917.6K-15.22%16.05M-44.82%16.42M-59.43%7.19M130.69%9.02M
Total non current assets 121.39%1.33B120.31%1.34B95.58%1.15B88.15%1.07B7.94%600.33M14.79%610.09M13.53%585.63M9.22%566.98M13.84%556.15M11.98%531.49M
Total assets 96.58%4.11B94.05%4.17B83.16%3.89B95.71%4.05B1.02%2.09B4.30%2.15B5.71%2.12B7.86%2.07B8.49%2.07B12.16%2.06B
Liabilities
Current liabilities
Short term loan 801.97%370.18M1,427.36%305.82M1,065.95%245.11M1,078.63%214.74M153.04%41.04M23.44%20.02M15.38%21.02M-4.70%18.22M0.65%16.22M23.69%16.22M
Transactional financial liabilities ----------2.34M--5.73M------------------------
Notes payable and accounts payable 340.86%779.43M397.20%906.92M345.04%964.92M364.52%1.07B-26.62%176.8M-14.16%182.41M-18.84%216.82M-16.61%230.49M1.40%240.95M17.92%212.49M
-Notes payable 13,712.91%323.93M9,636.53%415.01M3,269.38%424.83M3,158.56%392.57M-65.09%2.35M-66.46%4.26M-59.49%12.61M-70.11%12.05M-80.99%6.72M-38.83%12.71M
-Accounts payable 161.10%455.49M176.13%491.91M164.48%540.1M210.42%678.09M-25.52%174.45M-10.83%178.14M-13.48%204.21M-7.48%218.44M15.80%234.23M25.32%199.78M
Contract liabilities 135.40%96.78M105.89%83.11M0.37%61.92M71.01%103.2M-34.70%41.11M-38.67%40.37M34.78%61.69M18.90%60.35M7.91%62.96M76.73%65.83M
Advance receipts ------------11,046.51%36.62M279.40%1.05M68.60%480.64K8.24%344.94K19.38%328.54K2.42%277.13K1.78%285.08K
Salaries payable 178.96%71.88M53.63%134.23M113.11%108.3M164.61%87.18M19.83%25.77M23.50%87.37M5.29%50.82M-2.13%32.95M0.26%21.51M12.78%70.75M
Taxs payable 246.03%36.49M32.24%43.4M-6.60%34.61M-29.68%24.73M-53.36%10.55M22.82%32.82M69.37%37.06M136.79%35.17M35.68%22.61M39.62%26.72M
Other payable (including interest and dividends) 646.88%109.81M918.87%113.32M3,109.29%460.97M3,470.73%474.18M53.35%14.7M73.01%11.12M100.21%14.36M93.69%13.28M56.56%9.59M107.24%6.43M
-Dividend payable --------------301.25K------------------------
-Other payable ------------3,468.47%473.88M----73.01%11.12M----93.69%13.28M----107.24%6.43M
Non current liabilities due within one year --30.41M--31.35M--32.42M--34.44M------------------------
Other current liabilities -78.87%529.73K-89.62%299.37K-76.60%519.68K39.17%4.24M-1.05%2.51M-19.31%2.88M-51.34%2.22M-28.29%3.04M6.08%2.53M148.89%3.57M
Total current liabilities 377.00%1.5B328.75%1.62B372.65%1.91B421.98%2.06B-16.76%313.53M-6.17%377.48M-2.18%404.34M-3.04%393.83M4.92%376.64M26.81%402.29M
Current liabilities
Long term loan --630.68M--594.73M--69.64M--73.06M------------------------
Estimate liabilities --60.99M--56.41M--50.73M--58.26M------------------------
Deferred tax liabilities ----------17.88M--29.3M------------------------
Long term deferred income 377.10%15.19M354.88%14.61M71.48%9.01M53.12%8.09M-40.03%3.18M-39.82%3.21M-2.03%5.25M-2.02%5.28M-2.01%5.31M-2.00%5.34M
Lease liabilities --21.87M--17.72M--18.16M--19.3M------------------------
Total non current liabilities 22,789.59%728.73M21,186.30%683.47M3,048.41%165.42M3,460.12%188.02M-40.03%3.18M-39.82%3.21M-2.03%5.25M-2.02%5.28M-2.01%5.31M-2.00%5.34M
Total liabilities 602.29%2.22B504.67%2.3B406.97%2.08B462.18%2.24B-17.08%316.71M-6.61%380.69M-2.18%409.59M-3.02%399.11M4.82%381.95M26.33%407.63M
Shareholders equity
Paid-in capital 1.55%362.03M1.55%362.03M0.00%356.52M0.00%356.52M0.00%356.52M0.00%356.52M0.00%356.52M0.00%356.52M0.00%356.52M0.00%356.52M
Capital reserve funds 20.68%412.08M18.13%403.23M1.56%346.39M0.23%341.87M0.13%341.48M0.09%341.36M0.13%341.08M-0.03%341.09M-0.04%341.05M-0.04%341.05M
Surplus reserve funds 0.00%116.25M0.00%116.25M9.58%116.25M9.58%116.25M9.58%116.25M9.58%116.25M8.87%106.09M8.87%106.09M8.87%106.09M8.87%106.09M
Retained profit 8.41%837.78M8.49%822.48M7.73%800.81M11.52%780.55M9.90%772.81M12.70%758.09M17.05%743.32M18.70%699.91M14.15%703.22M13.83%672.68M
Less:Treasury stock --53.17M--53.17M--------------------------------
Other composite income -2,707.18%-13.6M289.76%2.17M-13.63%-3.94M167.83%1.83M118.85%521.66K121.20%557.61K-204.42%-3.47M-619.02%-2.7M-1,286.43%-2.77M-27,406.87%-2.63M
Shareholders equity without minority interests 4.65%1.66B5.10%1.65B4.70%1.62B6.40%1.6B5.55%1.59B6.72%1.57B8.05%1.54B8.41%1.5B6.60%1.5B6.32%1.47B
Minority interests 19.32%219.62M9.15%211.17M14.57%192.55M23.95%211.1M1.56%184.06M9.24%193.47M5.43%168.07M37.98%170.31M39.21%181.24M39.99%177.1M
Total shareholder equity 6.17%1.88B5.54%1.86B5.67%1.81B8.19%1.81B5.12%1.77B6.99%1.77B7.79%1.71B10.83%1.67B9.35%1.69B9.14%1.65B
Total liabilityies and equity 96.58%4.11B94.05%4.17B83.16%3.89B95.71%4.05B1.02%2.09B4.30%2.15B5.71%2.12B7.86%2.07B8.49%2.07B12.16%2.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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