Jiangsu Tongda Power Technology Co.,Ltd.

Symbol: 002576.SZ

SHZ

13.51

CNY

Market 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

On the chart you can see the default numbers in dynamics for Jiangsu Tongda Power Technology Co.,Ltd. (002576.SZ). Companys revenue shows the average of 1064.181 M which is 0.166 % gowth. The average gross profit for the whole period is 138.479 M which is 0.158 %. The average gross profit ratio is 0.133 %. The net income growth for the company last year performance is 0.304 % which equals 0.444 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Tongda Power Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.041. In the realm of current assets, 002576.SZ clocks in at 1340.109 in the reporting currency. A significant portion of these assets, precisely 316.941, is held in cash and short-term investments. This segment shows a change of 0.692% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 29.899, if any, in the reporting currency. This indicates a difference of 1.704% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.737%. Shareholder value, as depicted by the total shareholder equity, is valued at 1199.843 in the reporting currency. The year over year change in this aspect is 0.073%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 683.051, with an inventory valuation of 314.86, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 38.68.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

1069.28316.9187.3382.4
207.7
331.9
195.2
191.1
131.6
130.2
162.1
106
350.1
404.2
71.2
83.4
115.8
28.9

balance-sheet.row.short-term-investments

207.7550.130146.5
20
57.4
0
-25.9
-24.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2854.47683.1791.6741.4
595
448.8
370.4
354.7
350.7
307.1
286.7
339.4
254.5
246.1
106.9
70.2
49.3
48.5

balance-sheet.row.inventory

1298.47314.9415.2478.8
261.3
248.8
245.8
206.5
177.5
213.2
183
199.6
145.6
158
98.6
50.6
49.1
34.4

balance-sheet.row.other-current-assets

190.7925.332.19.6
5.9
6.2
32.7
3.7
3.6
40.1
163.2
228.1
0
6.2
-0.7
-0.5
-0.6
-1.5

balance-sheet.row.total-current-assets

5413.011340.11426.21612.2
1069.8
1035.7
844.2
755.9
663.4
690.6
794.9
873.1
750.2
814.5
276
203.7
213.5
110.4

balance-sheet.row.property-plant-equipment-net

949.74250.4230.3202.3
196.8
198.8
181.9
210.1
233.5
291.5
290.3
242.7
226.6
188.8
170.9
131.9
122.5
86

balance-sheet.row.goodwill

0000
0
0
0
0
0
48.7
1.1
1.1
1.1
0
0
0
0
0

balance-sheet.row.intangible-assets

154.5138.739.440.2
41.3
42.3
43.2
44.6
46.1
68.5
47.9
49.2
45.8
43.8
44.2
45.1
18.9
9.8

balance-sheet.row.goodwill-and-intangible-assets

154.5138.739.440.2
41.3
42.3
43.2
44.6
46.1
117.3
48.9
50.2
46.9
43.8
44.2
45.1
18.9
9.8

balance-sheet.row.long-term-investments

115.9429.929.429.7
30.5
32.7
36.6
34.9
34.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

36.958.310.27.2
5.7
4.6
3.9
5.1
3.4
4.8
3.8
3.2
2.1
2.1
1.5
1.4
2
0.8

balance-sheet.row.other-non-current-assets

118.8919.122.633.2
4.1
7.4
14.4
1
1.3
5.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

1376.03346.4331.9312.7
278.4
285.9
280.1
295.8
318.6
419.4
343
296.1
275.6
234.6
216.7
178.4
143.4
96.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6789.041686.51758.21924.9
1348.2
1321.6
1124.3
1051.7
982
1110
1138
1169.2
1025.8
1049.2
492.7
382.1
356.9
207

balance-sheet.row.account-payables

1207.7323.6338.8563.1
258.2
284.6
179.5
131.1
67.9
50.5
83.4
169.1
49.5
59.2
49
24.6
22.6
31.6

balance-sheet.row.short-term-debt

446.7150190188
0.1
68
15
0
10
83.1
150.5
50
70
84
142
122.9
119
52

balance-sheet.row.tax-payables

19.856.57.411
10.3
3.9
3.3
7
5
7.3
1.9
-5
-2.9
0.5
2
5.3
7.2
4.6

balance-sheet.row.long-term-debt-total

0000
0
0.1
0
0
0
11.6
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

26.888.83.71.5
1.7
0.9
0.6
4.7
4
11.8
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

60.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

41.411.778.42
4.4
35.7
58.2
61
14.3
21.5
13.1
47.3
16.9
5.3
6.6
3.4
4.2
2.6

balance-sheet.row.total-non-current-liabilities

86.9124.317.29.9
8.1
4.5
2.9
7.8
7.8
26.4
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2068.81498651.2871.5
380.1
433.4
258.9
199.9
127.4
223.6
284.4
292.9
157.3
176.4
230.2
183.8
196.7
114.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

660.4165.1165.1165.1
165.1
165.1
165.1
165.1
165.1
165.1
165.1
165.1
165.1
127
95
90
90
38

balance-sheet.row.retained-earnings

1781.72453.5372.6326
240.9
160.6
135.6
117.9
116.8
117.8
109.4
130.9
127
143.4
90.4
52.1
17.8
36.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1229.1234.233.325.6
24.6
24
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1094.12547.1547.1547.1
547.1
547.1
570.3
570.3
569.1
568.3
567.2
567.2
565.9
602.4
77.1
56.2
52.3
18.1

balance-sheet.row.total-stockholders-equity

4765.361199.81118.11063.8
977.7
896.7
871
853.3
851
851.1
841.7
863.2
858
872.7
262.5
198.3
160.1
92.4

balance-sheet.row.total-liabilities-and-stockholders-equity

6789.041686.51758.21924.9
1348.2
1321.6
1124.3
1051.7
982
1110
1138
1169.2
1025.8
1049.2
492.7
382.1
356.9
207

balance-sheet.row.minority-interest

-45.13-11.4-11.1-10.4
-9.6
-8.5
-5.6
-1.5
3.6
35.3
11.9
13.1
10.5
0
0
0
0
0

balance-sheet.row.total-equity

4720.231188.511071053.4
968.1
888.2
865.5
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6789.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

236.6350.129.4146.5
20
57.4
36.6
9
9.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

446.7150190188
0.1
68
15
0
10
94.7
150.5
50
70
84
142
122.9
119
52

balance-sheet.row.net-debt

-414.82-216.82.7-47.9
-187.5
-206.5
-180.2
-191.1
-121.6
-35.5
-11.6
-56
-280.1
-320.2
70.8
39.5
3.2
23.1

Cash Flow Statement

The financial landscape of Jiangsu Tongda Power Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.016. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 19.48 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -73019576.090 in the reporting currency. This is a shift of -2.290 from the previous year. In the same period, the company recorded 42.64, 0.54, and -270, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7.09 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 130, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

75.8687.866.8101.8
88.1
31.3
15.3
-1.2
-5.6
8.6
-16.6
10.8
17.8
58.7
57.7
38.2
40.1
33.4

cash-flows.row.depreciation-and-amortization

0.5442.637.434
32.4
30.1
29.4
32.2
40
35.2
27.8
24.1
21.9
18.5
14.8
12.6
10.8
6.3

cash-flows.row.deferred-income-tax

03.93.10.6
1.7
1.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.9-3.1-0.6
-1.7
-1.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

187.36210.8-234.2-144.1
-133.6
2.5
-35.5
-38
-25
-21.9
-41.5
-22.3
8
-202.4
-57.2
-32.1
-19.4
-4.5

cash-flows.row.account-receivables

91.0791.112.1-156.6
-157.3
-77.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

96.2996.328.3-238.2
-19.1
-10.4
-46.4
-32.2
-35.9
-3.8
14.4
-55.2
17.9
-59.4
-48
-1.5
-14.7
-19.8

cash-flows.row.account-payables

019.5-277.7250.2
41
89.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.93.10.6
1.7
1.2
10.9
-5.7
10.8
-18.1
-55.9
32.9
-10
-142.9
-9.3
-30.6
-4.7
15.3

cash-flows.row.other-non-cash-items

61.09-0.544.426.4
13.7
6.7
6.2
1.8
-6.9
-4.7
6.2
6.2
4.1
14
11.4
6.4
11.3
3.1

cash-flows.row.net-cash-provided-by-operating-activities

324.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-61.53-35.1-66-68
-30.1
-35.4
-25.1
-10.3
-30.9
-42.9
-68.9
-35.2
-57
-42.5
-50.2
-60.2
-45.4
-53.8

cash-flows.row.acquisitions-net

-82.2201.12.2
31.6
37.1
0
74.5
58
-70
69.1
35.5
0
0
0
60.3
-2.4
53.8

cash-flows.row.purchases-of-investments

-392.85-349.9-1571.9-1620.5
-1147.7
-1653.3
-1844.3
-1130.1
-730.9
-853.3
-736.9
-763.3
0
0
0
-73
-97.3
-4

cash-flows.row.sales-maturities-of-investments

333.68311.41693.41498.9
1189.7
1612.6
1832.8
1134.2
752.7
992.1
817.1
539.6
0
0
0
73
97.3
4

cash-flows.row.other-investing-activites

83.540.500
-30.1
-35.4
1.1
1.2
1.5
10.9
-68.9
-35.2
3.6
0
0.2
-60.2
0.7
-53.8

cash-flows.row.net-cash-used-for-investing-activites

-120.23-7356.6-187.4
13.6
-74.2
-35.5
69.5
50.4
36.8
11.6
-258.6
-53.4
-42.5
-50
-60.2
-47.1
-53.8

cash-flows.row.debt-repayment

-222-270-437.1-142
-155.8
-86.3
0
-10
-82.3
-243
-210.5
-221.9
-208
-380.3
-469.2
-501
-349.4
-108.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-7.05-7.1-17-20.9
-9.4
-10.5
-2
-2
-7.2
-8.4
-10.8
-8.2
-38.1
-10
-24.2
-5.3
-5.5
-3

cash-flows.row.other-financing-activites

40.29130439.1330
88
139.1
15
0
30.5
172.6
309.9
203.9
194
874
508.3
504.9
446.4
145.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-188.47-147.1-15.1167
-77.2
42.2
13
-12
-59
-78.7
88.5
-26.2
-52.1
483.7
14.9
-1.4
91.5
34.2

cash-flows.row.effect-of-forex-changes-on-cash

0.610.7-0.8-1.5
-0.4
0.7
0.9
-0.6
0.7
0.6
-0.1
-0.1
-0.1
-0.2
-0.2
0
0
0

cash-flows.row.net-change-in-cash

32.94121.2-44.9-3.8
-63.4
39.3
-6.1
51.8
-5.5
-24.1
75.9
-266.2
-53.8
329.7
-8.7
-36.5
87.1
18.7

cash-flows.row.cash-at-end-of-period

684.45218.797.5142.4
146.2
209.7
170.4
176.5
124.6
130.1
154.2
78.3
344.5
398.3
68.6
77.3
113.8
26.6

cash-flows.row.cash-at-beginning-of-period

651.5197.5142.4146.2
209.7
170.4
176.5
124.6
130.1
154.2
78.3
344.5
398.3
68.6
77.3
113.8
26.6
7.9

cash-flows.row.operating-cash-flow

324.86340.7-85.618.1
0.6
70.6
15.5
-5
2.5
17.3
-24.1
18.7
51.7
-111.3
26.7
25.1
42.8
38.3

cash-flows.row.capital-expenditure

-61.53-35.1-66-68
-30.1
-35.4
-25.1
-10.3
-30.9
-42.9
-68.9
-35.2
-57
-42.5
-50.2
-60.2
-45.4
-53.8

cash-flows.row.free-cash-flow

263.33305.6-151.6-49.9
-29.4
35.2
-9.6
-15.4
-28.5
-25.6
-93
-16.5
-5.3
-153.8
-23.5
-35.2
-2.6
-15.5

Income Statement Row

Jiangsu Tongda Power Technology Co.,Ltd.'s revenue saw a change of -0.044% compared with the previous period. The gross profit of 002576.SZ is reported to be 238.79. The company's operating expenses are 144.33, showing a change of 10.924% from the last year. The expenses for depreciation and amortization are 42.64, which is a 0.139% change from the last accounting period. Operating expenses are reported to be 144.33, which shows a 10.924% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.217% year-over-year growth. The operating income is 100.47, which shows a -0.217% change when compared to the previous year. The change in the net income is 0.304%. The net income for the last year was 88.01.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

1556.361675.31752.42008.8
1515.9
1293.6
1155.3
1084.7
818.9
858.2
1052.4
918.1
750.8
948.2
850.1
453.9
577.1
377.4

income-statement-row.row.cost-of-revenue

1354.941436.51502.41727.4
1295.2
1137.6
1029.3
973.5
734
762.5
971.9
815.8
671.6
805.3
717.1
369.4
478.1
309.4

income-statement-row.row.gross-profit

201.42238.8250281.4
220.7
155.9
126
111.2
84.9
95.8
80.5
102.3
79.2
142.9
133
84.5
99
67.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

-1.67-0.342.242.3
42.1
35.8
0.2
-0.1
2.8
3.6
3.5
3.9
17.4
3.4
1
7.4
0.9
-0.2

income-statement-row.row.operating-expenses

133.49144.3130.1136.1
105.7
111.2
99.3
108.4
98.2
89.2
95.1
93.9
82.4
72
56.2
40.3
39.6
26.2

income-statement-row.row.cost-and-expenses

1488.431580.91632.51863.5
1401
1248.8
1128.6
1081.9
832.2
851.7
1067
909.7
754
877.2
773.3
409.8
517.7
335.6

income-statement-row.row.interest-income

2.272.51.81.2
2.2
0.5
0.6
0.9
1.4
2
1.2
6.4
11.1
6.8
0.1
0
0
0

income-statement-row.row.interest-expense

0.91.55.56.7
1.2
2.9
0.6
0.3
2.6
8.3
5.9
3.3
5.1
10
10.7
5.4
5.5
2.8

income-statement-row.row.selling-and-marketing-expenses

18.38---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3.7-0.3-48.30.4
2
-14
-5.6
-0.9
11
4.5
-1.8
3.5
23.9
-4.1
-10.3
0.8
-10.4
-3.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-1.67-0.342.242.3
42.1
35.8
0.2
-0.1
2.8
3.6
3.5
3.9
17.4
3.4
1
7.4
0.9
-0.2

income-statement-row.row.total-operating-expenses

3.7-0.3-48.30.4
2
-14
-5.6
-0.9
11
4.5
-1.8
3.5
23.9
-4.1
-10.3
0.8
-10.4
-3.2

income-statement-row.row.interest-expense

0.91.55.56.7
1.2
2.9
0.6
0.3
2.6
8.3
5.9
3.3
5.1
10
10.7
5.4
5.5
2.8

income-statement-row.row.depreciation-and-amortization

-2.6142.637.463.3
52.2
30.1
29.4
32.2
40
35.2
27.8
24.1
21.9
18.5
14.8
12.6
10.8
6.3

income-statement-row.row.ebitda-caps

81.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

83.86100.5128.3116
101.3
52.2
20.9
2
-5.1
7.9
-19.9
8.1
3.4
63.5
65.5
37.6
48.4
38.8

income-statement-row.row.income-before-tax

87.56100.180116.4
103.4
38.2
21.1
1.9
-2.3
11.1
-16.4
11.9
20.7
66.8
66.5
45
49
38.5

income-statement-row.row.income-tax-expense

11.8412.413.214.5
15.2
6.9
5.8
3
3.3
2.4
0.2
1.1
2.9
8.2
8.9
6.8
8.8
5.1

income-statement-row.row.net-income

75.868867.5102.6
89.3
34.2
19.4
3.9
4.8
9.5
-16.6
10.2
18.3
58.7
57.7
38.2
40.1
33.4

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.