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Last CNY9.86 CNY
Change Today +0.86 / 9.56%
Volume 4.7M
As of 3:00 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jiangsu tongrun equipment-a (002150)

This company's debt to total capital ratio, at 6.77%, is in-line with the Household Durables industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY247.3M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 83.38. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 82.28 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents104.8129.8122.2147.8
TOTAL CASH AND SHORT TERM INVESTMENTS104.8129.8122.2147.8
Accounts Receivable183.9188.6202.2247.3
Other Receivables7.66.12.57.2
TOTAL RECEIVABLES191.5194.8204.7254.5
Inventory154.8181.1207.9141.4
Other Current Assets29.919.123.715.7
TOTAL CURRENT ASSETS480.9524.8558.6559.4
Gross Property Plant and Equipment406.0427.2438.2451.7
Accumulated Depreciation-107.6-130.1-153.9-179.1
NET PROPERTY PLANT AND EQUIPMENT298.4297.1284.3272.6
Long-Term Investments1.1------
Deferred Tax Assets, Long Term4.38.910.913.5
Deferred Charges, Long Term1.00.80.30.6
Other Intangibles50.150.048.947.5
TOTAL ASSETS835.8881.7902.9893.5
    
LIABILITIES & EQUITY    
Accounts Payable138.2166.6155.9140.5
Accrued Expenses15.622.522.530.1
Short-Term Borrowings66.060.056.043.0
Current Income Taxes Payable4.47.57.39.4
Other Current Liabilities, Total105.599.4100.573.8
Unearned Revenue, Current------4.0
TOTAL CURRENT LIABILITIES329.8355.9342.2300.8
Minority Interest5.35.716.312.5
Unearned Revenue, Non-Current----1.00.9
TOTAL LIABILITIES329.8355.9343.2301.7
Common Stock250.2250.2250.2250.2
Additional Paid in Capital42.742.742.845.3
Retained Earnings207.8227.2250.4283.8
TOTAL COMMON EQUITY500.7520.1543.4579.3
TOTAL EQUITY506.0525.8559.7591.8
TOTAL LIABILITIES AND EQUITY835.8881.7902.9893.5
 

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002150:CH CNY9.86 CNY +0.86

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Industry Analysis

002150

Industry Average

Valuation 002150 Industry Range
Price/Earnings 41.6x
Price/Sales 2.5x
Price/Book 4.1x
Price/Cash Flow 39.9x
TEV/Sales 2.2x
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