J
Jiangsu Zhongtian Technology Co Ltd
SSE:600522
Jiangsu Zhongtian Technology Co Ltd
SSE:600522
Price:
14.38 CNY
1.41%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Jiangsu Zhongtian Technology Co Ltd
Jiangsu Zhongtian Technology Co Ltd
| Current Assets | 37.7B |
| Cash & Short-Term Investments | 11.6B |
| Receivables | 18B |
| Other Current Assets | 8.1B |
| Non-Current Assets | 16.5B |
| Long-Term Investments | 3.4B |
| PP&E | 11B |
| Intangibles | 985.6m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 17.9B |
| Accounts Payable | 6.2B |
| Accrued Liabilities | 297.5m |
| Short-Term Debt | 7.7B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 2.4B |
Balance Sheet
Jiangsu Zhongtian Technology Co Ltd
Jiangsu Zhongtian Technology Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
905
|
2 153
|
3 243
|
3 667
|
6 409
|
5 851
|
8 911
|
9 604
|
12 450
|
12 341
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
12 450
|
12 341
|
|
| Cash Equivalents |
904
|
2 152
|
3 242
|
3 666
|
6 408
|
5 850
|
8 909
|
9 603
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
41
|
45
|
9
|
0
|
479
|
208
|
30
|
0
|
|
| Total Receivables |
3 185
|
4 334
|
4 492
|
6 191
|
7 200
|
7 965
|
8 500
|
12 094
|
13 290
|
13 366
|
|
| Accounts Receivables |
2 685
|
3 506
|
3 896
|
5 323
|
5 885
|
6 264
|
6 476
|
9 552
|
11 447
|
10 881
|
|
| Other Receivables |
500
|
828
|
596
|
868
|
1 315
|
1 701
|
2 024
|
2 542
|
1 843
|
2 485
|
|
| Inventory |
1 456
|
2 282
|
2 621
|
3 052
|
4 020
|
5 140
|
7 150
|
6 430
|
5 646
|
5 438
|
|
| Other Current Assets |
150
|
373
|
255
|
515
|
819
|
1 165
|
2 657
|
5 410
|
851
|
2 594
|
|
| Total Current Assets |
5 697
|
9 143
|
10 651
|
13 468
|
18 457
|
20 122
|
27 696
|
33 745
|
32 267
|
33 739
|
|
| PP&E Net |
2 166
|
2 830
|
3 520
|
5 063
|
6 699
|
9 306
|
9 783
|
9 578
|
9 794
|
10 300
|
|
| PP&E Gross |
2 166
|
2 830
|
3 520
|
5 063
|
6 699
|
9 306
|
9 783
|
9 578
|
9 794
|
10 300
|
|
| Accumulated Depreciation |
914
|
1 218
|
1 508
|
1 876
|
2 403
|
3 707
|
4 462
|
5 462
|
6 553
|
7 459
|
|
| Intangible Assets |
269
|
350
|
391
|
527
|
608
|
931
|
1 030
|
1 088
|
1 061
|
1 002
|
|
| Goodwill |
0
|
0
|
5
|
5
|
5
|
15
|
33
|
22
|
8
|
6
|
|
| Note Receivable |
0
|
0
|
63
|
0
|
0
|
0
|
0
|
307
|
52
|
91
|
|
| Long-Term Investments |
800
|
674
|
969
|
1 257
|
1 196
|
1 387
|
1 466
|
2 025
|
1 977
|
2 613
|
|
| Other Long-Term Assets |
63
|
85
|
103
|
132
|
188
|
246
|
307
|
380
|
931
|
920
|
|
| Other Assets |
0
|
0
|
5
|
5
|
5
|
15
|
33
|
22
|
8
|
6
|
|
| Total Assets |
8 995
N/A
|
13 082
+45%
|
15 702
+20%
|
20 453
+30%
|
27 153
+33%
|
32 006
+18%
|
40 315
+26%
|
47 145
+17%
|
46 090
-2%
|
48 670
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 024
|
1 308
|
1 806
|
2 645
|
3 034
|
3 683
|
4 018
|
4 343
|
5 178
|
4 607
|
|
| Accrued Liabilities |
82
|
170
|
241
|
277
|
342
|
386
|
510
|
472
|
666
|
689
|
|
| Short-Term Debt |
1 805
|
2 060
|
2 121
|
3 916
|
3 481
|
5 618
|
6 419
|
7 070
|
6 714
|
7 820
|
|
| Current Portion of Long-Term Debt |
6
|
19
|
26
|
268
|
15
|
800
|
0
|
1 025
|
8
|
1 306
|
|
| Other Current Liabilities |
285
|
352
|
485
|
652
|
1 031
|
887
|
2 000
|
5 107
|
2 580
|
1 853
|
|
| Total Current Liabilities |
3 202
|
3 909
|
4 677
|
7 759
|
7 904
|
11 374
|
12 947
|
18 017
|
15 147
|
16 274
|
|
| Long-Term Debt |
7
|
210
|
261
|
16
|
680
|
555
|
4 931
|
3 943
|
1 982
|
206
|
|
| Deferred Income Tax |
176
|
145
|
225
|
273
|
251
|
286
|
464
|
476
|
358
|
356
|
|
| Minority Interest |
276
|
297
|
142
|
151
|
155
|
205
|
244
|
789
|
805
|
1 306
|
|
| Other Liabilities |
82
|
109
|
149
|
312
|
303
|
311
|
376
|
453
|
526
|
532
|
|
| Total Liabilities |
3 743
N/A
|
4 669
+25%
|
5 455
+17%
|
8 511
+56%
|
9 293
+9%
|
12 732
+37%
|
18 962
+49%
|
23 679
+25%
|
18 817
-21%
|
18 673
-1%
|
|
| Equity | |||||||||||
| Common Stock |
705
|
863
|
1 044
|
2 611
|
3 066
|
3 066
|
3 066
|
3 066
|
3 413
|
3 413
|
|
| Retained Earnings |
2 253
|
2 966
|
3 526
|
4 696
|
6 173
|
7 988
|
10 326
|
12 397
|
12 352
|
15 276
|
|
| Additional Paid In Capital |
1 824
|
4 175
|
5 025
|
3 772
|
7 882
|
7 616
|
7 716
|
7 606
|
11 566
|
11 258
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
251
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6
|
412
|
412
|
0
|
0
|
|
| Other Equity |
470
|
409
|
652
|
863
|
739
|
610
|
657
|
809
|
125
|
202
|
|
| Total Equity |
5 252
N/A
|
8 413
+60%
|
10 248
+22%
|
11 942
+17%
|
17 860
+50%
|
19 274
+8%
|
21 353
+11%
|
23 466
+10%
|
27 273
+16%
|
29 997
+10%
|
|
| Total Liabilities & Equity |
8 995
N/A
|
13 082
+45%
|
15 702
+20%
|
20 453
+30%
|
27 153
+33%
|
32 006
+18%
|
40 315
+26%
|
47 145
+17%
|
46 090
-2%
|
48 670
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 761
|
2 157
|
2 611
|
2 611
|
3 066
|
3 065
|
3 017
|
3 017
|
3 413
|
3 413
|
|
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