Changzhou
300429.SZChangzhou Tronly New Electronic Materials Co., Ltd. Price (300429.SZ)
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Shares Outstanding
515,539,382
(0.054)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Changzhou Tronly New Electronic Materials Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.89M | 33.70M | 42.31M | 51.78M | 41.97M | 77.73M | 107.72M | 211.36M | 156.58M | 664.75M | 478.67M | 369.07M | 315.19M | ||||||
| Short Term Investments | 183.06k | 0.00 | 523.48k | 0.00 | 174.60M | -2,269,675.90 | -1,639,397.09 | -18,461,211.77 | 300.92M | 523.13M | 629.60M | 301.46M | 135.20M | ||||||
| Net Receivables | 0.00 | 34.04M | 24.62M | 32.15M | 52.09M | 89.53M | 118.86M | 109.32M | 123.11M | 172.76M | 222.81M | 142.10M | 94.36M | ||||||
| Inventory | 17.97M | 22.69M | 32.92M | 52.29M | 73.91M | 123.74M | 146.44M | 213.62M | 291.12M | 258.41M | 363.04M | 408.01M | 401.36M | ||||||
| Other Current Assets | 20.33M | 6.00M | 21.41M | 31.18M | 180.80M | 228.69M | 96.68M | 161.50M | 51.66M | 244.06M | 16.78M | 10.69M | 202.27M | ||||||
| Total Current Assets | 80.80M | 96.43M | 121.79M | 167.40M | 361.63M | 430.16M | 486.10M | 914.64M | 923.39M | 1.69B | 1.75B | 1.26B | 1.15B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.29M | 101.73M | 113.04M | 165.12M | 231.96M | 292.63M | 365.38M | 435.89M | 592.75M | 720.55M | 1.18B | 1.60B | 1.91B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 181.16M | 200.67M | 202.60M | 202.60M | 192.11M | 198.77M | 143.22M | 143.22M | ||||||
| Intangible Assets | 19.29M | 35.31M | 34.63M | 33.82M | 49.33M | 57.84M | 118.03M | 153.52M | 157.26M | 169.40M | 205.29M | 183.76M | 176.00M | ||||||
| Long Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 1.95M | 100.25M | 74.22M | 135.35M | -144,985,673.17 | -351,637,955.37 | -552,322,485.54 | -219,156,915.79 | -66,998,951.00 | ||||||
| Tax Assets | 984.60k | 1.38M | 2.35M | 2.34M | 2.61M | 1.86M | 11.07M | 19.97M | 26.98M | 34.27M | 33.96M | 19.96M | 24.58M | ||||||
| Other Non-Current Assets | 142.13k | 653.61k | 503.48k | 689.88k | 7.53M | 27.01M | 27.27M | 20.49M | 345.14M | 562.27M | 703.56M | 727.65M | 442.37M | ||||||
| Total Non-Current Assets | 88.71M | 139.08M | 150.52M | 201.97M | 293.38M | 660.74M | 796.65M | 967.82M | 1.18B | 1.33B | 1.76B | 2.46B | 2.63B | ||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 169.51M
+0% |
235.51M
+39% |
272.32M
+16% |
369.37M
+36% |
655.01M
+77% |
1.09B
+67% |
1.28B
+18% |
1.88B
+47% |
2.10B
+12% |
3.02B
+43% |
3.52B
+17% |
3.72B
+6% |
3.78B
+2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 20.32M | 33.44M | 17.87M | 17.92M | 31.72M | 51.73M | 59.45M | 15.42M | 64.69M | 71.54M | 12.08M | 118.05M | 204.53M | ||||||
| Short Term Debt | 0.00 | 0.00 | 33.80M | 58.00M | 0.00 | 0.00 | 6.31M | 117.18M | 154.40M | 111.75M | 248.48M | 386.18M | 183.47M | ||||||
| Tax Payables | -343,669.33 | -2,695,410.20 | 3.70M | 3.35M | 3.54M | 7.30M | 13.31M | 20.03M | 12.20M | 11.62M | 11.60M | 9.41M | 8.02M | ||||||
| Deferred Revenue | 0.00 | 1.31M | 9.01M | 10.14M | 0.00 | 998.73k | 60.16M | 46.12M | 58.07M | 48.84M | 167.98M | 85.18M | 1.31M | ||||||
| Other Current Liabilities | 23.07M | 27.13M | 5.35M | 17.33M | 7.35M | 43.21M | 55.41M | 75.49M | 49.71M | 37.56M | 364.31M | 209.84M | 275.46M | ||||||
| Total Current Liabilities | 43.04M | 57.87M | 60.72M | 96.60M | 42.61M | 102.24M | 134.48M | 232.49M | 281.00M | 233.39M | 640.10M | 724.25M | 672.80M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.49M | 13.80M | 0.00 | 0.00 | 0.00 | 22.95M | 24.04M | 0.00 | 0.00 | 661.26M | 663.69M | 924.68M | 1.08B | ||||||
| Deferred Revenue Non Current | -12,492,336.18 | 6.00M | 7.43M | 9.83M | 9.83M | 1.50M | 3.59M | 0.00 | 75.62M | 89.86M | 88.90M | 99.71M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 45.76k | -6,000,000.00 | 130.87k | 0.00 | 0.00 | 2.21M | 4.23M | 5.45M | 7.87M | 43.61M | 42.09M | 34.52M | 24.96M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 788.25k | 0.00 | 198.14M | 1.00 | 198.10M | 122.16M | ||||||
| Total Non-Current Liabilities | 12.54M | 19.80M | 7.56M | 9.83M | 9.83M | 26.66M | 31.87M | 5.45M | 83.49M | 792.21M | 794.67M | 1.06B | 1.22B | ||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 2.46M | 1.12M | 351.18k | ||||||
| Total Liabilities | 55.58M
+0% |
77.67M
+40% |
68.28M
-12% |
106.43M
+56% |
52.44M
-51% |
128.91M
+146% |
166.35M
+29% |
237.95M
+43% |
364.49M
+53% |
1.03B
+181% |
1.43B
+40% |
1.78B
+24% |
1.90B
+6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 59.80M | 59.80M | 59.80M | 59.80M | 79.80M | 257.19M | 257.19M | 271.19M | 515.25M | 515.25M | 515.26M | 515.26M | 515.26M | ||||||
| Retained Earnings | 8.95M | 48.91M | 91.68M | 146.66M | 208.58M | 302.38M | 398.45M | 516.93M | 630.81M | 682.35M | 774.29M | 658.46M | 612.58M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 15.55M | 20.42M | 23.88M | 27.94M | 30.05M | 38.20M | 40.52M | 50.61M | 0.00 | ||||||
| Other Total Stockholders Equity | 45.06M | 49.12M | 51.66M | 55.70M | 313.47M | 402.12M | 406.64M | 740.71M | 529.18M | 735.46M | 737.88M | 747.98M | 747.15M | ||||||
| Total Stockholders Equity | 113.81M | 157.84M | 203.14M | 262.16M | 601.85M | 961.68M | 1.06B | 1.56B | 1.68B | 1.93B | 2.03B | 1.92B | 1.87B | ||||||
| Minority Interest | 126.19k | 0.00 | 898.07k | 784.85k | 714.45k | 306.53k | 55.26M | 82.62M | 63.41M | 58.68M | 53.80M | 16.63M | 9.82M | ||||||
| Total Equity | 113.93M
+0% |
157.84M
+39% |
204.04M
+29% |
262.94M
+29% |
602.57M
+129% |
961.99M
+60% |
1.12B
+16% |
1.64B
+47% |
1.74B
+6% |
1.99B
+15% |
2.08B
+4% |
1.94B
-7% |
1.88B
-3% |
||||||
| Total Liabilities And Total Equity | 169.51M
+0% |
235.51M
+39% |
272.32M
+16% |
369.37M
+36% |
655.01M
+77% |
1.09B
+67% |
1.28B
+18% |
1.88B
+47% |
2.10B
+12% |
3.02B
+43% |
3.52B
+17% |
3.72B
+6% |
3.78B
+2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 183.06k
+0% |
1.00
-100% |
523.48k
+52,347,400% |
1.00
-100% |
1.95M
+194,628,800% |
97.98M
+4,934% |
72.58M
-26% |
116.88M
+61% |
155.94M
+33% |
171.50M
+10% |
77.28M
-55% |
82.30M
+7% |
68.20M
-17% |
||||||
| Total Debt | 12.49M
+0% |
35.24M
+182% |
33.80M
-4% |
58.00M
+72% |
0.00
+0% |
22.95M
+0% |
30.35M
+32% |
117.18M
+286% |
154.40M
+32% |
770.87M
+399% |
912.17M
+18% |
1.33B
+45% |
1.41B
+7% |
||||||
| Net Debt | -5,393,023.00 | 1.55M | -8,514,628.00 | 6.22M | -41,968,752.00 | -54,778,719.00 | -77,365,585.00 | -94,171,653.00 | -2,172,539.00 | 106.12M | 433.49M | 956.84M | 1.10B | ||||||