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Ningbo Tianlong Electronics Co., Ltd. Financial Data
Consolidated
Consolidated Balance Sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 1,247.76 | 1,148.61 | 1,106.97 |
| Illiquid assets | 783.71 | 770.03 | 614.58 |
| Total assets | 2,031.47 | 1,918.63 | 1,721.55 |
| Current liabilities | 509.41 | 461.27 | 433.98 |
| Illiquid debts | 100.63 | 114.99 | 78.88 |
| Total liabilities | 610.04 | 576.26 | 512.86 |
| Capital | 198.89 | 198.87 | 198.91 |
| Capital reserve | 261.35 | 261.35 | 261.37 |
| Profit reserve | 70.43 | 66.83 | 52.02 |
| Backlog profit | 753.20 | 652.78 | 566.63 |
| Minority stock holders' equity | - | - | - |
| Total stockholders' equity | 1,421.43 | 1,342.37 | 1,208.69 |
| Total Liabilities and shareholders' equity | 2,031.47 | 1,918.63 | 1,721.55 |
Consolidated Profit and Loss Statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 1,317.56 | 1,254.46 | 1,184.89 |
| Operating profit | 121.92 | 131.76 | 106.19 |
| Gross profit | 122.09 | 131.56 | 106.24 |
| Net profit | 111.50 | 122.84 | 97.96 |
Consolidated Cash Flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 240.04 | 147.99 | 147.38 |
| Cash flows from investing activities | (144.06) | 286.42 | (145.00) |
| Cash flows from financing activities | (48.89) | (45.93) | (41.23) |
| Gains (losses) from exchange-rate translation | 1.21 | 1.07 | (0.46) |
| Increases (decreases) in cash and cash equivalents | 48.30 | 103.41 | (39.31) |
| Cash and cash equivalent at the beginning of the term | 197.15 | 93.73 | 133.04 |
| Increases (decreases) in cash and cash equivalents | 245.45 | 197.15 | 93.73 |
Non-Consolidated
Unconsolidated balance sheet (B/S)
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Current assets | 657.32 | 640.90 | 602.59 |
| Illiquid assets | 785.52 | 738.34 | 609.98 |
| Total assets | 1,442.83 | 1,379.24 | 1,212.57 |
| Current liabilities | 232.89 | 164.58 | 164.61 |
| Illiquid debts | 40.94 | 48.62 | 41.05 |
| Total liabilities | 273.83 | 213.20 | 205.66 |
| Capital | 198.89 | 198.89 | 198.91 |
| Capital reserve | 275.36 | 275.36 | 275.18 |
| Profit reserve | 70.01 | 66.41 | 51.60 |
| Backlog profit | 487.36 | 462.86 | 351.46 |
| Total stockholders' equity | 1,169.00 | 1,166.03 | 1,006.91 |
| Total Liabilities and shareholders' equity | 1,442.83 | 1,379.24 | 1,212.57 |
Unconsolidated cash flow
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Sales | 489.23 | 479.65 | 448.21 |
| Operating profit | 41.12 | 153.82 | 90.05 |
| Gross profit | 40.95 | 153.72 | 89.99 |
| Net profit | 35.93 | 148.08 | 85.39 |
Unconsolidated profit and loss statement
(in CNY millions)
| FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | |
| Cash flows from operating activities | 109.62 | 37.75 | 33.19 |
| Cash flows from investing activities | (101.64) | 95.77 | (35.93) |
| Cash flows from financing activities | (4.16) | (26.84) | (23.69) |
| Gains (losses) from exchange-rate translation | 0.53 | 0.51 | (0.04) |
| Increases (decreases) in cash and cash equivalents | 4.34 | 107.19 | (26.47) |
| Cash and cash equivalent at the beginning of the term | 128.30 | 21.11 | 47.58 |
| Increases (decreases) in cash and cash equivalents | 132.65 | 128.30 | 21.11 |
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