Jiangsu Tongda Power Technology Co.,Ltd.
Symbol: 002576.SZ
SHZ
13.51
CNYMarket price today
29.8583
P/E Ratio
0.0000
PEG Ratio
2.23B
MRK Cap
- 0.00%
DIV Yield
Jiangsu Tongda Power Technology Co.,Ltd. (002576-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1069.28 | 316.9 | 187.3 | 382.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 207.75 | 50.1 | 30 | 146.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2854.47 | 683.1 | 791.6 | 741.4 | |||||||||||||||||
balance-sheet.row.inventory | 1298.47 | 314.9 | 415.2 | 478.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 190.79 | 25.3 | 32.1 | 9.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5413.01 | 1340.1 | 1426.2 | 1612.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 949.74 | 250.4 | 230.3 | 202.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 154.51 | 38.7 | 39.4 | 40.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 115.94 | 29.9 | 29.4 | 29.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 36.95 | 8.3 | 10.2 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 118.89 | 19.1 | 22.6 | 33.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1376.03 | 346.4 | 331.9 | 312.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.account-payables | 1207.7 | 323.6 | 338.8 | 563.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.tax-payables | 19.85 | 6.5 | 7.4 | 11 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 26.88 | 8.8 | 3.7 | 1.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 60.02 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 41.41 | 1.7 | 78.4 | 2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 86.91 | 24.3 | 17.2 | 9.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 2068.81 | 498 | 651.2 | 871.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 660.4 | 165.1 | 165.1 | 165.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1781.72 | 453.5 | 372.6 | 326 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1229.12 | 34.2 | 33.3 | 25.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1094.12 | 547.1 | 547.1 | 547.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4765.36 | 1199.8 | 1118.1 | 1063.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6789.04 | 1686.5 | 1758.2 | 1924.9 | |||||||||||||||||
balance-sheet.row.minority-interest | -45.13 | -11.4 | -11.1 | -10.4 | |||||||||||||||||
balance-sheet.row.total-equity | 4720.23 | 1188.5 | 1107 | 1053.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6789.04 | - | - | - | |||||||||||||||||
Total Investments | 236.63 | 50.1 | 29.4 | 146.5 | |||||||||||||||||
balance-sheet.row.total-debt | 446.71 | 50 | 190 | 188 | |||||||||||||||||
balance-sheet.row.net-debt | -414.82 | -216.8 | 2.7 | -47.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 75.86 | 87.8 | 66.8 | 101.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.54 | 42.6 | 37.4 | 34 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.9 | -3.1 | -0.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 187.36 | 210.8 | -234.2 | -144.1 | |||||||||||||||||
cash-flows.row.account-receivables | 91.07 | 91.1 | 12.1 | -156.6 | |||||||||||||||||
cash-flows.row.inventory | 96.29 | 96.3 | 28.3 | -238.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 19.5 | -277.7 | 250.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.9 | 3.1 | 0.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.09 | -0.5 | 44.4 | 26.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 324.86 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.acquisitions-net | -82.22 | 0 | 1.1 | 2.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -392.85 | -349.9 | -1571.9 | -1620.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 333.68 | 311.4 | 1693.4 | 1498.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 83.54 | 0.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -120.23 | -73 | 56.6 | -187.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -222 | -270 | -437.1 | -142 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -7.05 | -7.1 | -17 | -20.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 40.29 | 130 | 439.1 | 330 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -188.47 | -147.1 | -15.1 | 167 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.61 | 0.7 | -0.8 | -1.5 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 32.94 | 121.2 | -44.9 | -3.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 684.45 | 218.7 | 97.5 | 142.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 651.51 | 97.5 | 142.4 | 146.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 324.86 | 340.7 | -85.6 | 18.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -61.53 | -35.1 | -66 | -68 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.33 | 305.6 | -151.6 | -49.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1556.36 | 1675.3 | 1752.4 | 2008.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1354.94 | 1436.5 | 1502.4 | 1727.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 201.42 | 238.8 | 250 | 281.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 51.54 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 133.49 | 144.3 | 130.1 | 136.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1488.43 | 1580.9 | 1632.5 | 1863.5 | |||||||||||||||||
income-statement-row.row.interest-income | 2.27 | 2.5 | 1.8 | 1.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.38 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.67 | -0.3 | 42.2 | 42.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.7 | -0.3 | -48.3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.9 | 1.5 | 5.5 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.61 | 42.6 | 37.4 | 63.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 81.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 83.86 | 100.5 | 128.3 | 116 | |||||||||||||||||
income-statement-row.row.income-before-tax | 87.56 | 100.1 | 80 | 116.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.84 | 12.4 | 13.2 | 14.5 | |||||||||||||||||
income-statement-row.row.net-income | 75.86 | 88 | 67.5 | 102.6 |
Frequently Asked Question
What is Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) total assets?
Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) total assets is 1686524953.000.
What is enterprise annual revenue?
The annual revenue is 706698789.000.
What is firm profit margin?
Firm profit margin is 0.129.
What is company free cash flow?
The free cash flow is 1.595.
What is enterprise net profit margin?
The net profit margin is 0.049.
What is firm total revenue?
The total revenue is 0.054.
What is Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ) net profit (net income)?
The net profit (net income) is 88010593.000.
What is firm total debt?
The total debt is 50009395.000.
What is operating expences number?
The operating expences are 144334208.000.
What is company cash figure?
Enretprise cash is 232445190.000.