Changjiang & Jinggong Steel Building Group Co Ltd
SSE:600496
Balance Sheet
Balance Sheet Decomposition
Changjiang & Jinggong Steel Building Group Co Ltd
Current Assets | 16.9B |
Cash & Short-Term Investments | 3.4B |
Receivables | 11B |
Other Current Assets | 2.5B |
Non-Current Assets | 4.8B |
Long-Term Investments | 1.5B |
PP&E | 1.6B |
Intangibles | 648.2m |
Other Non-Current Assets | 1B |
Current Liabilities | 10.9B |
Accounts Payable | 4.6B |
Accrued Liabilities | 114.2m |
Short-Term Debt | 3.9B |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 116.1m |
Balance Sheet
Changjiang & Jinggong Steel Building Group Co 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 |
694
|
1 035
|
997
|
1 230
|
1 238
|
1 858
|
2 036
|
3 136
|
983
|
4 424
|
|
Cash |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
983
|
4 424
|
|
Cash Equivalents |
693
|
1 034
|
996
|
1 230
|
1 238
|
1 857
|
2 035
|
3 135
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
Total Receivables |
1 912
|
2 310
|
2 403
|
1 968
|
2 225
|
2 197
|
2 525
|
7 402
|
9 121
|
10 954
|
|
Accounts Receivables |
1 621
|
1 760
|
1 903
|
1 581
|
1 819
|
1 635
|
1 918
|
6 826
|
8 492
|
10 413
|
|
Other Receivables |
291
|
550
|
500
|
387
|
406
|
562
|
607
|
576
|
629
|
541
|
|
Inventory |
3 949
|
4 261
|
4 635
|
4 200
|
4 510
|
5 206
|
5 297
|
1 088
|
1 359
|
1 327
|
|
Other Current Assets |
152
|
179
|
289
|
295
|
383
|
1 014
|
719
|
776
|
2 530
|
669
|
|
Total Current Assets |
6 706
|
7 784
|
8 324
|
7 694
|
8 357
|
10 274
|
10 576
|
12 401
|
13 993
|
17 394
|
|
PP&E Net |
896
|
951
|
998
|
1 443
|
1 021
|
1 058
|
1 087
|
1 054
|
1 145
|
1 553
|
|
PP&E Gross |
896
|
951
|
998
|
1 443
|
1 021
|
1 058
|
1 087
|
1 054
|
1 145
|
0
|
|
Accumulated Depreciation |
567
|
630
|
694
|
725
|
760
|
823
|
887
|
958
|
1 000
|
0
|
|
Intangible Assets |
242
|
309
|
317
|
278
|
272
|
270
|
317
|
312
|
366
|
404
|
|
Goodwill |
405
|
405
|
390
|
339
|
339
|
315
|
315
|
315
|
315
|
315
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
158
|
703
|
735
|
|
Long-Term Investments |
75
|
270
|
313
|
788
|
1 446
|
1 265
|
1 320
|
1 370
|
1 674
|
1 451
|
|
Other Long-Term Assets |
63
|
70
|
103
|
103
|
119
|
127
|
133
|
196
|
160
|
253
|
|
Other Assets |
405
|
405
|
390
|
339
|
339
|
315
|
315
|
315
|
315
|
315
|
|
Total Assets |
8 387
N/A
|
9 789
+17%
|
10 444
+7%
|
10 647
+2%
|
11 554
+9%
|
13 310
+15%
|
13 765
+3%
|
15 808
+15%
|
18 357
+16%
|
22 106
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 083
|
2 231
|
2 500
|
2 586
|
2 517
|
2 801
|
2 645
|
2 959
|
4 024
|
4 738
|
|
Accrued Liabilities |
247
|
281
|
262
|
203
|
202
|
193
|
208
|
305
|
288
|
138
|
|
Short-Term Debt |
1 979
|
2 095
|
2 187
|
2 148
|
2 498
|
3 520
|
4 105
|
4 262
|
4 736
|
4 076
|
|
Current Portion of Long-Term Debt |
139
|
740
|
180
|
300
|
180
|
120
|
300
|
0
|
83
|
104
|
|
Other Current Liabilities |
818
|
898
|
860
|
800
|
1 024
|
1 126
|
930
|
1 203
|
1 344
|
2 224
|
|
Total Current Liabilities |
5 266
|
6 245
|
5 990
|
6 037
|
6 421
|
7 760
|
8 188
|
8 728
|
10 475
|
11 279
|
|
Long-Term Debt |
742
|
124
|
719
|
779
|
1 103
|
593
|
234
|
204
|
202
|
2 563
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
47
|
5
|
|
Minority Interest |
9
|
8
|
7
|
8
|
4
|
22
|
19
|
16
|
37
|
27
|
|
Other Liabilities |
64
|
42
|
195
|
62
|
60
|
60
|
60
|
15
|
77
|
255
|
|
Total Liabilities |
6 081
N/A
|
6 418
+6%
|
6 912
+8%
|
6 885
0%
|
7 588
+10%
|
8 436
+11%
|
8 501
+1%
|
8 982
+6%
|
10 837
+21%
|
14 130
+30%
|
|
Equity | |||||||||||
Common Stock |
587
|
687
|
1 510
|
1 510
|
1 510
|
1 810
|
1 810
|
2 013
|
2 013
|
2 013
|
|
Retained Earnings |
1 307
|
1 544
|
1 708
|
1 787
|
1 834
|
2 016
|
2 398
|
2 987
|
3 602
|
4 232
|
|
Additional Paid In Capital |
419
|
1 150
|
327
|
332
|
332
|
977
|
957
|
1 744
|
1 667
|
1 666
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
Other Equity |
7
|
10
|
13
|
132
|
288
|
70
|
99
|
81
|
32
|
165
|
|
Total Equity |
2 306
N/A
|
3 371
+46%
|
3 532
+5%
|
3 762
+7%
|
3 966
+5%
|
4 873
+23%
|
5 264
+8%
|
6 825
+30%
|
7 519
+10%
|
7 977
+6%
|
|
Total Liabilities & Equity |
8 387
N/A
|
9 789
+17%
|
10 444
+7%
|
10 647
+2%
|
11 554
+9%
|
13 310
+15%
|
13 765
+3%
|
15 808
+15%
|
18 357
+16%
|
22 106
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 290
|
1 510
|
1 510
|
1 510
|
1 510
|
1 810
|
1 810
|
2 013
|
2 013
|
1 990
|