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Price: 3.47 USD Market Closed

Market Cap: $3.2B

J	Johnson Electric Holdings Ltd OTC:JELCF	HK

Balance Sheet

Currency: USD

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	193	163	229	148	141	183	164	175	174	120	155	262	244	539	345	409	750	791
Cash	0	0	0	0	0	0	193	163	229	148	141	183	164	175	174	120	155	262	244	420	231	266	395	476
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	115	142	355	314
Short-Term Investments	128	193	248	235	241	150	76	145	143	221	259	314	491	658	57	61	55	150	198	86	106	74	147	82
Total Receivables	194	220	235	287	371	401	435	232	309	363	322	347	380	353	447	518	649	616	515	654	722	711	665	714
Accounts Receivables	194	214	230	278	367	399	431	223	304	359	320	344	378	350	445	516	641	608	504	641	705	702	654	704
Other Receivables	0	6	5	9	4	2	4	8	5	4	2	3	2	3	2	3	7	7	11	13	17	9	11	10
Inventory	89	131	116	161	233	251	270	203	196	253	240	208	207	222	271	313	401	398	414	514	647	589	551	532
Other Current Assets	0	0	0	0	59	70	90	66	56	73	65	67	63	65	106	104	130	99	89	109	129	106	119	113
Total Current Assets	411	543	600	683	905	872	1 063	809	934	1 058	1 028	1 120	1 306	1 482	1 056	1 116	1 389	1 525	1 461	1 904	1 950	1 889	2 233	2 232
PP&E Net	223	241	248	272	379	390	410	368	369	404	375	359	392	411	667	799	1 115	1 240	1 372	1 513	1 756	1 631	1 513	1 453
PP&E Gross	223	241	248	272	379	390	410	368	369	404	375	359	392	411	667	0	1 115	1 240	1 372	1 513	1 756	1 631	1 513	1 453
Accumulated Depreciation	350	379	416	448	617	687	792	787	837	897	898	880	923	923	1 031	0	1 297	1 346	1 467	1 775	1 986	2 040	2 126	2 214
Intangible Assets	3	6	5	4	265	266	300	239	246	262	241	185	182	160	388	362	373	329	246	245	230	216	184	154
Goodwill	19	16	15	40	367	401	475	423	454	513	517	437	465	432	692	722	790	758	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	5	0	0
Long-Term Investments	58	43	52	33	41	36	56	51	62	61	78	105	107	300	267	293	221	294	275	223	275	246	162	80
Other Long-Term Assets	35	32	34	31	58	56	51	60	67	45	42	40	48	64	79	77	114	131	106	134	123	114	130	146
Other Assets	19	16	15	40	367	401	475	423	454	513	517	437	465	432	692	722	790	758	0	0	0	0	0	0
Total Assets	749 N/A	881 +18%	953 +8%	1 062 +11%	2 014 +90%	2 020 +0%	2 355 +17%	1 950 -17%	2 131 +9%	2 342 +10%	2 280 -3%	2 244 -2%	2 501 +11%	2 848 +14%	3 149 +11%	3 369 +7%	4 002 +19%	4 278 +7%	3 460 -19%	4 018 +16%	4 339 +8%	4 102 -5%	4 221 +3%	4 064 -4%
Liabilities
Accounts Payable	158	167	175	182	288	298	227	120	207	245	195	185	386	206	250	288	357	352	350	834	872	771	341	336
Accrued Liabilities	0	0	0	0	0	0	125	106	135	170	169	157	0	0	0	0	0	1	1	0	0	1	320	301
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	0	302	0
Current Portion of Long-Term Debt	5	8	0	13	185	21	38	1	7	135	204	123	116	66	98	26	126	211	34	16	40	135	26	74
Other Current Liabilities	2	2	3	5	32	40	81	49	89	44	73	73	92	249	319	395	433	367	383	96	130	75	158	144
Total Current Liabilities	165	176	179	200	504	359	471	276	437	594	640	538	593	521	668	710	917	930	768	959	1 056	981	1 147	855
Long-Term Debt	7	7	3	3	523	572	611	550	402	186	8	2	1	226	324	358	366	475	441	445	565	433	307	350
Deferred Income Tax	11	15	21	22	88	88	97	81	84	78	78	65	54	70	103	105	116	108	84	101	108	99	79	73
Minority Interest	0	0	0	1	10	23	31	34	52	60	26	30	34	39	42	33	67	71	74	83	85	48	45	42
Other Liabilities	11	13	16	17	43	38	43	45	42	62	66	41	86	131	169	171	237	207	265	205	109	93	92	79
Total Liabilities	193 N/A	212 +10%	219 +3%	242 +11%	1 169 +382%	1 080 -8%	1 253 +16%	986 -21%	1 016 +3%	980 -3%	818 -17%	675 -17%	768 +14%	986 +28%	1 307 +33%	1 376 +5%	1 704 +24%	1 791 +5%	1 632 -9%	1 794 +10%	1 922 +7%	1 655 -14%	1 669 +1%	1 398 -16%
Equity
Common Stock	6	6	6	6	6	6	6	6	6	70	36	17	6	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings	479	576	626	704	746	800	858	800	906	1 059	1 187	1 360	1 471	1 734	1 736	1 994	2 065	2 262	1 703	1 918	2 012	2 169	2 311	2 510
Additional Paid In Capital	93	93	93	93	93	93	93	93	93	16	16	16	25	0	0	0	0	13	42	46	50	72	89	89
Unrealized Security Profit/Loss	9	7	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	2	2	6	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	31	13	1	9	2	43	151	70	114	218	223	176	230	122	159	8	228	207	78	255	349	200	146	62
Total Equity	556 N/A	669 +20%	734 +10%	820 +12%	846 +3%	941 +11%	1 102 +17%	964 -12%	1 115 +16%	1 362 +22%	1 462 +7%	1 569 +7%	1 732 +10%	1 862 +8%	1 843 -1%	1 992 +8%	2 298 +15%	2 487 +8%	1 828 -26%	2 225 +22%	2 416 +9%	2 447 +1%	2 552 +4%	2 666 +4%
Total Liabilities & Equity	749 N/A	881 +18%	953 +8%	1 062 +11%	2 014 +90%	2 020 +0%	2 355 +17%	1 950 -17%	2 131 +9%	2 342 +10%	2 280 -3%	2 244 -2%	2 501 +11%	2 848 +14%	3 149 +11%	3 369 +7%	4 002 +19%	4 278 +7%	3 460 -19%	4 018 +16%	4 339 +8%	4 102 -5%	4 221 +3%	4 064 -4%
Shares Outstanding
Common Shares Outstanding	918	918	918	918	918	918	916	916	916	912	903	895	895	881	879	879	879	885	903	904	906	929	934	934

Income Statement Balance Sheet Cash Flow Statement

Johnson Electric Holdings Ltd
OTC:JELCF

Balance Sheet

Balance Sheet Decomposition
Johnson Electric Holdings Ltd

Balance Sheet
Johnson Electric Holdings Ltd

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Johnson Electric Holdings Ltd OTC:JELCF

Balance Sheet

Balance Sheet Decomposition Johnson Electric Holdings Ltd

Balance Sheet Johnson Electric Holdings Ltd

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Johnson Electric Holdings Ltd
OTC:JELCF

Balance Sheet Decomposition
Johnson Electric Holdings Ltd

Balance Sheet
Johnson Electric Holdings Ltd