Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577
Balance Sheet
Balance Sheet Decomposition
Tongling Jingda Special Magnet Wire Co Ltd
Tongling Jingda Special Magnet Wire Co Ltd
Balance Sheet
Tongling Jingda Special Magnet Wire Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
116
|
161
|
110
|
179
|
273
|
267
|
255
|
433
|
388
|
828
|
404
|
489
|
636
|
585
|
483
|
444
|
453
|
851
|
870
|
1 255
|
1 240
|
1 037
|
713
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 255
|
1 240
|
1 037
|
713
|
|
| Cash Equivalents |
10
|
116
|
161
|
110
|
179
|
273
|
267
|
255
|
433
|
388
|
828
|
404
|
489
|
636
|
585
|
482
|
444
|
453
|
851
|
870
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
62
|
457
|
35
|
181
|
37
|
0
|
|
| Total Receivables |
57
|
105
|
215
|
363
|
599
|
863
|
1 022
|
652
|
1 158
|
1 657
|
2 529
|
1 831
|
2 451
|
2 006
|
1 494
|
1 780
|
2 578
|
2 311
|
2 426
|
4 321
|
4 811
|
4 723
|
4 926
|
6 414
|
|
| Accounts Receivables |
55
|
70
|
160
|
302
|
439
|
713
|
813
|
489
|
973
|
1 437
|
1 294
|
1 342
|
1 585
|
1 495
|
1 133
|
1 461
|
2 040
|
1 699
|
1 943
|
2 376
|
2 990
|
2 724
|
3 111
|
4 075
|
|
| Other Receivables |
2
|
36
|
55
|
62
|
159
|
150
|
210
|
163
|
185
|
220
|
1 235
|
489
|
866
|
512
|
361
|
319
|
539
|
612
|
483
|
1 944
|
1 821
|
1 998
|
1 815
|
2 339
|
|
| Inventory |
56
|
90
|
93
|
145
|
235
|
352
|
383
|
186
|
363
|
577
|
454
|
562
|
745
|
581
|
509
|
728
|
942
|
882
|
996
|
1 216
|
1 643
|
1 480
|
1 602
|
1 780
|
|
| Other Current Assets |
2
|
7
|
4
|
21
|
33
|
37
|
143
|
183
|
94
|
66
|
120
|
416
|
86
|
433
|
377
|
264
|
131
|
148
|
171
|
293
|
336
|
633
|
912
|
903
|
|
| Total Current Assets |
125
|
317
|
472
|
639
|
1 046
|
1 525
|
1 815
|
1 275
|
2 050
|
2 689
|
3 931
|
3 213
|
3 771
|
3 657
|
2 965
|
3 255
|
4 095
|
3 793
|
4 506
|
7 156
|
8 079
|
8 256
|
8 513
|
9 810
|
|
| PP&E Net |
111
|
137
|
219
|
298
|
427
|
438
|
410
|
576
|
617
|
675
|
766
|
863
|
994
|
973
|
917
|
922
|
958
|
1 044
|
1 133
|
1 153
|
1 294
|
1 573
|
1 746
|
1 735
|
|
| PP&E Gross |
111
|
137
|
219
|
298
|
427
|
0
|
410
|
576
|
617
|
675
|
766
|
863
|
994
|
973
|
917
|
922
|
958
|
1 044
|
1 133
|
1 153
|
1 294
|
1 573
|
1 746
|
1 735
|
|
| Accumulated Depreciation |
47
|
61
|
79
|
95
|
143
|
0
|
267
|
315
|
184
|
252
|
330
|
423
|
556
|
623
|
713
|
756
|
798
|
898
|
995
|
1 021
|
1 081
|
1 189
|
1 311
|
1 356
|
|
| Intangible Assets |
2
|
9
|
10
|
9
|
12
|
11
|
40
|
40
|
38
|
36
|
71
|
68
|
84
|
82
|
87
|
86
|
103
|
145
|
144
|
139
|
275
|
276
|
272
|
266
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
100
|
100
|
100
|
100
|
97
|
97
|
97
|
97
|
|
| Long-Term Investments |
2
|
7
|
17
|
19
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
15
|
0
|
366
|
371
|
523
|
487
|
499
|
302
|
348
|
307
|
572
|
602
|
624
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
22
|
23
|
20
|
15
|
17
|
18
|
19
|
23
|
26
|
25
|
22
|
33
|
42
|
63
|
69
|
78
|
84
|
82
|
95
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
97
|
100
|
100
|
100
|
100
|
97
|
97
|
97
|
97
|
|
| Total Assets |
240
N/A
|
471
+96%
|
718
+53%
|
966
+34%
|
1 486
+54%
|
1 995
+34%
|
2 288
+15%
|
1 912
-16%
|
2 719
+42%
|
3 417
+26%
|
4 785
+40%
|
4 179
-13%
|
4 969
+19%
|
5 202
+5%
|
4 463
-14%
|
4 905
+10%
|
5 776
+18%
|
5 624
-3%
|
6 247
+11%
|
8 966
+44%
|
10 130
+13%
|
10 859
+7%
|
11 313
+4%
|
12 627
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
19
|
37
|
40
|
90
|
139
|
218
|
102
|
181
|
434
|
186
|
246
|
455
|
234
|
255
|
535
|
640
|
535
|
590
|
625
|
524
|
526
|
306
|
465
|
|
| Accrued Liabilities |
8
|
10
|
15
|
21
|
41
|
64
|
155
|
90
|
139
|
87
|
36
|
56
|
45
|
77
|
78
|
94
|
116
|
119
|
140
|
147
|
161
|
173
|
159
|
179
|
|
| Short-Term Debt |
78
|
88
|
281
|
437
|
811
|
1 167
|
973
|
613
|
1 299
|
1 711
|
2 552
|
1 611
|
2 317
|
1 759
|
912
|
813
|
1 411
|
1 089
|
1 191
|
1 840
|
3 619
|
3 800
|
4 270
|
5 129
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
44
|
59
|
259
|
97
|
|
| Other Current Liabilities |
2
|
0
|
6
|
17
|
23
|
41
|
46
|
17
|
26
|
20
|
159
|
382
|
182
|
55
|
100
|
157
|
162
|
137
|
126
|
1 312
|
428
|
128
|
175
|
192
|
|
| Total Current Liabilities |
99
|
118
|
340
|
514
|
1 005
|
1 411
|
1 392
|
822
|
1 645
|
2 251
|
2 933
|
2 335
|
2 999
|
2 124
|
1 345
|
1 598
|
2 330
|
1 879
|
2 047
|
3 925
|
4 777
|
4 686
|
5 168
|
6 062
|
|
| Long-Term Debt |
65
|
55
|
55
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
673
|
514
|
681
|
642
|
552
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
4
|
34
|
40
|
44
|
40
|
31
|
13
|
20
|
|
| Minority Interest |
7
|
24
|
33
|
80
|
135
|
183
|
231
|
293
|
287
|
308
|
300
|
256
|
322
|
327
|
336
|
375
|
458
|
511
|
566
|
461
|
271
|
306
|
113
|
130
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
9
|
9
|
15
|
14
|
15
|
12
|
11
|
10
|
16
|
23
|
35
|
40
|
67
|
93
|
106
|
103
|
|
| Total Liabilities |
171
N/A
|
197
+15%
|
428
+117%
|
650
+52%
|
1 140
+75%
|
1 594
+40%
|
1 623
+2%
|
1 155
-29%
|
1 942
+68%
|
2 568
+32%
|
3 248
+26%
|
2 605
-20%
|
3 340
+28%
|
2 467
-26%
|
1 695
-31%
|
1 985
+17%
|
2 808
+41%
|
2 447
-13%
|
2 695
+10%
|
5 142
+91%
|
5 669
+10%
|
5 797
+2%
|
6 042
+4%
|
6 867
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
40
|
60
|
108
|
108
|
108
|
130
|
164
|
295
|
295
|
295
|
361
|
721
|
710
|
978
|
1 955
|
1 955
|
1 955
|
1 955
|
1 921
|
1 921
|
1 996
|
2 079
|
2 079
|
2 148
|
|
| Retained Earnings |
28
|
43
|
66
|
91
|
122
|
179
|
250
|
341
|
373
|
445
|
548
|
624
|
738
|
854
|
786
|
887
|
975
|
1 245
|
1 543
|
1 717
|
2 213
|
2 521
|
2 698
|
2 905
|
|
| Additional Paid In Capital |
0
|
164
|
116
|
117
|
117
|
93
|
252
|
121
|
110
|
110
|
630
|
229
|
183
|
903
|
23
|
23
|
20
|
22
|
3
|
4
|
148
|
397
|
387
|
627
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
98
|
66
|
66
|
|
| Other Equity |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
55
|
18
|
60
|
85
|
181
|
105
|
163
|
173
|
145
|
|
| Total Equity |
68
N/A
|
273
+300%
|
291
+6%
|
316
+9%
|
346
+10%
|
401
+16%
|
665
+66%
|
757
+14%
|
778
+3%
|
850
+9%
|
1 538
+81%
|
1 574
+2%
|
1 630
+4%
|
2 734
+68%
|
2 768
+1%
|
2 920
+5%
|
2 969
+2%
|
3 177
+7%
|
3 552
+12%
|
3 824
+8%
|
4 462
+17%
|
5 062
+13%
|
5 271
+4%
|
5 759
+9%
|
|
| Total Liabilities & Equity |
240
N/A
|
471
+96%
|
718
+53%
|
966
+34%
|
1 486
+54%
|
1 995
+34%
|
2 288
+15%
|
1 912
-16%
|
2 719
+42%
|
3 417
+26%
|
4 785
+40%
|
4 179
-13%
|
4 969
+19%
|
5 202
+5%
|
4 463
-14%
|
4 905
+10%
|
5 776
+18%
|
5 624
-3%
|
6 247
+11%
|
8 966
+44%
|
10 130
+13%
|
10 859
+7%
|
11 313
+4%
|
12 627
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
622
|
933
|
933
|
933
|
933
|
933
|
1 178
|
1 178
|
1 178
|
1 178
|
1 442
|
1 442
|
1 419
|
1 955
|
1 955
|
1 955
|
1 955
|
1 955
|
1 921
|
1 921
|
1 996
|
1 996
|
1 998
|
2 068
|
|