down arrow

Changshu Tongrun Auto Accessory Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100005Q06
CNY
16.22
-0.41 (-2.47%)

Dec 16

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,640.67
1,475.60
1,286.19
600.50
459.12
328.95
Shareholder's Funds
1,640.67
1,475.60
1,286.19
600.50
459.12
328.95
Minority Interest
51.80
52.18
37.14
33.05
30.54
26.28
Long-Term Borrowings
516.63
479.68
348.15
499.66
501.14
487.76
Secured Loans
516.63
479.68
348.15
499.66
501.14
487.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.60
-13.43
-13.33
-15.07
-14.63
-18.10
Other Long Term Liabilities
45.54
64.62
38.33
49.8
36.75
27.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.58
32.09
33.94
41.47
32.36
23.97
Total Non-Current Liabilities
45.54
262.62
38.33
250.01
36.75
27.94
Current Liabilities
Trade Payables
600.75
529.07
446.77
622.64
601.75
496.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.58
32.09
33.94
41.47
32.36
23.97
Total Current Liabilities
1,216.66
927.76
918.01
1,023.76
1,208.89
1,083.13
Total Liabilities
2,957.51
2,718.15
2,284.32
1,912.88
1,743.40
1,473.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,212.52
975.85
773.95
703.88
640.09
612.28
Less: Accumulated Depreciation
456.15
426.46
370.59
341.86
307.79
273.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
756.37
549.39
403.36
362.02
332.30
338.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.16
27.02
5.64
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
948.97
738.56
540.78
501.95
448.33
459.86
Current Assets Loans & Advances
Current Investments
228.81
183.96
44.55
0.54
36.97
10.00
Inventories
423.85
438.69
421.35
547.46
404.67
323.04
Sundry Debtors
687.96
651.54
541.60
638.23
579.95
515.40
Cash and Bank
589.74
638.98
688.65
159.50
216.82
113.41
Other Current Assets
2,001.11
1,970.75
1,736.21
1,386.22
1,281.39
1,001.33
Short Term Loans and Advances
70.75
57.58
40.05
40.49
42.98
39.47
Total Current Assets
2,008.54
1,979.59
1,743.54
1,410.93
1,295.06
1,013.81
Net Current Assets (Including Current Investments)
791.88
1,051.83
825.53
387.17
86.18
-69.32
Total Current Assets Excluding Current Investments
2,008.54
1,979.59
1,743.54
1,410.93
1,295.06
1,013.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,957.51
2,718.15
2,284.32
1,912.88
1,743.40
1,473.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
516.63
479.68
348.15
499.66
501.14
487.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Changshu Tongrun Auto Accessory Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,640.67
0
1,640.67
0.00%
Shareholder's Funds
1,640.67
0
1,640.67
0.00%
Minority Interest
51.80
0
51.80
0.00%
Long-Term Borrowings
516.63
0
516.63
0.00%
Secured Loans
516.63
0
516.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.60
0
-17.60
0.00%
Other Long Term Liabilities
45.54
0
45.54
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.58
0
31.58
0.00%
Total Non-Current Liabilities
45.54
0
45.54
0.00%
Current Liabilities
Trade Payables
600.75
0
600.75
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.58
0
31.58
0.00%
Total Current Liabilities
1,216.66
0
1,216.66
0.00%
Total Liabilities
2,957.51
0
2,957.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,212.52
0
1,212.52
0.00%
Less: Accumulated Depreciation
456.15
0
456.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
756.37
0
756.37
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26.16
0
26.16
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
948.97
0
948.97
0.00%
Current Assets Loans & Advances
Current Investments
228.81
0
228.81
0.00%
Inventories
423.85
0
423.85
0.00%
Sundry Debtors
687.96
0
687.96
0.00%
Cash and Bank
589.74
0
589.74
0.00%
Other Current Assets
2,001.11
0
2,001.11
0.00%
Short Term Loans and Advances
70.75
0
70.75
0.00%
Total Current Assets
2,008.54
0
2,008.54
0.00%
Net Current Assets (Including Current Investments)
791.88
0
791.88
0.00%
Total Current Assets Excluding Current Investments
2,008.54
0
2,008.54
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,957.51
0
2,957.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
516.63
0
516.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."