Financial statements Tongli Technology
Balance sheet data of TONGLI TECHNOLOGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 654 916,87 | 4 130 188,03 | 4 101 052,93 | 6 219 445,12 | 5 923 779,69 | 3 707 078,03 |
A. Fixed assets | 509 749,40 | 690 561,75 | 522 470,72 | 440 917,58 | 934 710,17 | 694 679,05 |
B. Current assets | 2 145 167,47 | 3 439 626,28 | 3 578 582,21 | 5 778 527,54 | 4 989 069,52 | 3 012 398,98 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 2 654 916,87 | 4 130 188,03 | 4 101 052,93 | 6 219 445,12 | 5 923 779,69 | 3 707 078,03 |
A. Equity | -176 144,12 | 2 110 155,62 | 1 989 744,53 | 2 461 068,22 | 2 643 787,18 | 309 343,52 |
B. Liabilities and provisions for liabilities | 2 831 060,99 | 2 020 032,41 | 2 111 308,40 | 3 758 376,90 | 3 279 992,51 | 3 397 734,51 |
I. Long-term liabilities | 1 870 651,00 | 0,00 | 0,00 | 0,00 | 219 986,92 | 166 640,03 |
II. Short-term liabilities | 960 409,99 | 1 981 234,18 | 2 036 477,48 | 3 715 707,95 | 3 043 549,19 | 3 190 202,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.