Jiangnan Group Ltd
HKEX:1366
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J
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Jiangnan Group Ltd
HKEX:1366
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CN |
Balance Sheet
Balance Sheet Decomposition
Jiangnan Group Ltd
Jiangnan Group Ltd
Balance Sheet
Jiangnan Group Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 683
|
1 666
|
2 131
|
2 172
|
1 480
|
2 592
|
3 084
|
2 491
|
1 651
|
3 060
|
|
| Cash |
1 683
|
1 666
|
2 131
|
2 172
|
1 480
|
2 592
|
2 222
|
1 748
|
1 631
|
3 010
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
861
|
743
|
20
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
605
|
583
|
35
|
82
|
|
| Total Receivables |
2 273
|
2 642
|
3 442
|
3 562
|
4 534
|
5 138
|
5 156
|
5 327
|
5 819
|
5 846
|
|
| Accounts Receivables |
2 006
|
2 396
|
3 122
|
3 205
|
4 128
|
4 416
|
4 646
|
4 143
|
5 203
|
5 766
|
|
| Other Receivables |
267
|
246
|
320
|
357
|
406
|
722
|
510
|
1 184
|
616
|
80
|
|
| Inventory |
1 842
|
2 169
|
3 269
|
3 809
|
4 002
|
3 208
|
3 001
|
3 633
|
4 174
|
3 323
|
|
| Other Current Assets |
863
|
1 372
|
2 043
|
1 661
|
2 044
|
2 310
|
2 447
|
2 414
|
1 938
|
1 996
|
|
| Total Current Assets |
6 661
|
7 848
|
10 885
|
11 205
|
12 060
|
13 249
|
14 292
|
14 448
|
13 617
|
14 306
|
|
| PP&E Net |
634
|
618
|
821
|
853
|
884
|
891
|
1 192
|
1 212
|
1 334
|
1 240
|
|
| PP&E Gross |
634
|
618
|
821
|
853
|
884
|
891
|
1 192
|
1 212
|
1 334
|
1 240
|
|
| Accumulated Depreciation |
204
|
259
|
322
|
386
|
473
|
569
|
671
|
770
|
886
|
989
|
|
| Goodwill |
0
|
0
|
110
|
110
|
110
|
55
|
55
|
55
|
55
|
55
|
|
| Note Receivable |
30
|
25
|
20
|
26
|
64
|
58
|
34
|
27
|
20
|
36
|
|
| Long-Term Investments |
18
|
17
|
21
|
10
|
10
|
7
|
4
|
6
|
184
|
7
|
|
| Other Long-Term Assets |
214
|
209
|
263
|
262
|
306
|
304
|
2
|
24
|
480
|
620
|
|
| Other Assets |
0
|
0
|
110
|
110
|
110
|
55
|
55
|
55
|
55
|
55
|
|
| Total Assets |
7 557
N/A
|
8 718
+15%
|
12 119
+39%
|
12 466
+3%
|
13 434
+8%
|
14 564
+8%
|
15 579
+7%
|
15 772
+1%
|
15 691
-1%
|
16 264
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 738
|
1 993
|
2 576
|
2 553
|
3 644
|
4 408
|
4 734
|
4 527
|
4 201
|
4 765
|
|
| Accrued Liabilities |
55
|
69
|
109
|
82
|
97
|
109
|
101
|
142
|
174
|
168
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
78
|
76
|
67
|
16
|
31
|
12
|
|
| Current Portion of Long-Term Debt |
2 922
|
2 922
|
3 770
|
3 565
|
3 332
|
3 274
|
3 253
|
3 297
|
3 924
|
3 223
|
|
| Other Current Liabilities |
488
|
431
|
691
|
896
|
921
|
1 201
|
1 068
|
1 091
|
1 389
|
1 607
|
|
| Total Current Liabilities |
5 203
|
5 415
|
7 146
|
7 097
|
8 073
|
9 069
|
9 223
|
9 073
|
9 719
|
9 774
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
0
|
385
|
|
| Deferred Income Tax |
64
|
62
|
71
|
69
|
69
|
70
|
48
|
64
|
65
|
69
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
10
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5 272
N/A
|
5 488
+4%
|
7 223
+32%
|
7 169
-1%
|
8 143
+14%
|
9 139
+12%
|
9 271
+1%
|
9 333
+1%
|
9 784
+5%
|
10 228
+5%
|
|
| Equity | |||||||||||
| Common Stock |
25
|
27
|
33
|
33
|
33
|
33
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
1 935
|
2 421
|
2 929
|
3 347
|
3 339
|
3 485
|
3 867
|
4 009
|
3 469
|
3 603
|
|
| Additional Paid In Capital |
345
|
805
|
1 984
|
1 984
|
1 984
|
1 984
|
2 467
|
2 467
|
2 467
|
2 467
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
6
|
1
|
2
|
7
|
|
| Other Equity |
19
|
24
|
50
|
67
|
66
|
75
|
71
|
87
|
78
|
77
|
|
| Total Equity |
2 286
N/A
|
3 230
+41%
|
4 896
+52%
|
5 297
+8%
|
5 290
0%
|
5 424
+3%
|
6 308
+16%
|
6 439
+2%
|
5 907
-8%
|
6 036
+2%
|
|
| Total Liabilities & Equity |
7 557
N/A
|
8 718
+15%
|
12 119
+39%
|
12 466
+3%
|
13 434
+8%
|
14 564
+8%
|
15 579
+7%
|
15 772
+1%
|
15 691
-1%
|
16 264
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 095
|
3 400
|
4 103
|
4 103
|
4 103
|
4 103
|
6 118
|
6 118
|
6 118
|
6 118
|
|