Jiangsu Sainty Corp Ltd
SSE:600287
Balance Sheet
Balance Sheet Decomposition
Jiangsu Sainty Corp Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 959.8m |
Receivables | 820.6m |
Other Current Assets | 700.7m |
Non-Current Assets | 1.3B |
Long-Term Investments | 952.9m |
PP&E | 259.6m |
Intangibles | 37.1m |
Other Non-Current Assets | 10.4m |
Current Liabilities | 1.7B |
Accounts Payable | 310.9m |
Accrued Liabilities | 48.1m |
Short-Term Debt | 1B |
Other Current Liabilities | 248.8m |
Non-Current Liabilities | 304.1m |
Long-Term Debt | 2.1m |
Other Non-Current Liabilities | 302m |
Balance Sheet
Jiangsu Sainty Corp 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 |
784
|
609
|
619
|
681
|
466
|
493
|
823
|
1 043
|
698
|
926
|
|
Cash |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
698
|
926
|
|
Cash Equivalents |
783
|
609
|
618
|
680
|
466
|
493
|
823
|
1 043
|
0
|
0
|
|
Short-Term Investments |
53
|
51
|
49
|
37
|
36
|
23
|
681
|
193
|
158
|
132
|
|
Total Receivables |
464
|
628
|
485
|
474
|
662
|
905
|
1 237
|
944
|
818
|
630
|
|
Accounts Receivables |
319
|
322
|
320
|
294
|
376
|
392
|
218
|
246
|
313
|
460
|
|
Other Receivables |
145
|
307
|
165
|
179
|
287
|
513
|
1 019
|
697
|
505
|
170
|
|
Inventory |
394
|
453
|
355
|
348
|
448
|
318
|
307
|
506
|
510
|
628
|
|
Other Current Assets |
1 207
|
1 254
|
734
|
795
|
727
|
663
|
769
|
1 646
|
496
|
326
|
|
Total Current Assets |
2 901
|
2 995
|
2 241
|
2 334
|
2 340
|
2 402
|
3 817
|
4 332
|
2 680
|
2 642
|
|
PP&E Net |
386
|
350
|
329
|
322
|
315
|
319
|
307
|
287
|
287
|
272
|
|
PP&E Gross |
386
|
350
|
329
|
322
|
315
|
319
|
307
|
287
|
287
|
272
|
|
Accumulated Depreciation |
235
|
216
|
221
|
233
|
245
|
247
|
264
|
256
|
273
|
293
|
|
Intangible Assets |
53
|
51
|
49
|
47
|
46
|
44
|
43
|
41
|
39
|
38
|
|
Goodwill |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
772
|
779
|
627
|
1 691
|
1 188
|
1 188
|
989
|
1 311
|
1 049
|
895
|
|
Other Long-Term Assets |
743
|
195
|
17
|
19
|
37
|
22
|
20
|
6
|
7
|
7
|
|
Other Assets |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4 854
N/A
|
4 370
-10%
|
3 264
-25%
|
4 413
+35%
|
3 933
-11%
|
3 975
+1%
|
5 174
+30%
|
5 977
+16%
|
4 062
-32%
|
3 854
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
303
|
308
|
345
|
328
|
448
|
393
|
325
|
284
|
223
|
287
|
|
Accrued Liabilities |
30
|
36
|
74
|
78
|
72
|
82
|
78
|
57
|
64
|
87
|
|
Short-Term Debt |
2 261
|
1 797
|
750
|
812
|
686
|
573
|
1 158
|
1 939
|
1 398
|
1 222
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
Other Current Liabilities |
874
|
805
|
626
|
623
|
624
|
743
|
861
|
610
|
278
|
240
|
|
Total Current Liabilities |
3 468
|
2 946
|
1 795
|
1 841
|
1 830
|
1 791
|
2 422
|
2 889
|
1 969
|
1 839
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
Deferred Income Tax |
0
|
0
|
0
|
271
|
143
|
150
|
269
|
247
|
172
|
125
|
|
Minority Interest |
203
|
215
|
206
|
208
|
217
|
204
|
216
|
215
|
145
|
165
|
|
Other Liabilities |
6
|
11
|
10
|
9
|
6
|
3
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
3 677
N/A
|
3 171
-14%
|
2 011
-37%
|
2 330
+16%
|
2 196
-6%
|
2 148
-2%
|
2 906
+35%
|
3 351
+15%
|
2 292
-32%
|
2 133
-7%
|
|
Equity | |||||||||||
Common Stock |
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
443
|
443
|
|
Retained Earnings |
552
|
570
|
620
|
636
|
688
|
739
|
1 198
|
1 322
|
658
|
717
|
|
Additional Paid In Capital |
191
|
191
|
194
|
194
|
194
|
196
|
196
|
196
|
214
|
214
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
Other Equity |
2
|
2
|
3
|
817
|
418
|
455
|
437
|
670
|
474
|
366
|
|
Total Equity |
1 178
N/A
|
1 199
+2%
|
1 252
+4%
|
2 084
+66%
|
1 737
-17%
|
1 827
+5%
|
2 268
+24%
|
2 625
+16%
|
1 771
-33%
|
1 721
-3%
|
|
Total Liabilities & Equity |
4 854
N/A
|
4 370
-10%
|
3 264
-25%
|
4 413
+35%
|
3 933
-11%
|
3 975
+1%
|
5 174
+30%
|
5 977
+16%
|
4 062
-32%
|
3 854
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|