Shandong Jinjing Science & Technology Stock Co Ltd
SSE:600586
Shandong Jinjing Science & Technology Stock Co Ltd
SSE:600586
Price:
6.44 CNY
-0.31%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Shandong Jinjing Science & Technology Stock Co Ltd
Shandong Jinjing Science & Technology Stock Co Ltd
| Current Assets | 3.9B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 947.1m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 519.8m |
| PP&E | 5.8B |
| Intangibles | 598.5m |
| Other Non-Current Assets | 554.1m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 30.1m |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 694.3m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 852m |
| Other Non-Current Liabilities | 192.2m |
Balance Sheet
Shandong Jinjing Science & Technology Stock Co Ltd
Shandong Jinjing Science & Technology Stock 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 |
771
|
1 129
|
1 542
|
1 324
|
1 221
|
1 824
|
1 467
|
1 509
|
793
|
837
|
|
| Cash |
5
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
786
|
837
|
|
| Cash Equivalents |
767
|
1 128
|
1 541
|
1 320
|
1 221
|
1 824
|
1 466
|
1 508
|
7
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
747
|
562
|
818
|
734
|
1 124
|
1 241
|
1 280
|
1 363
|
820
|
534
|
|
| Accounts Receivables |
188
|
291
|
345
|
299
|
364
|
409
|
442
|
383
|
185
|
352
|
|
| Other Receivables |
560
|
271
|
472
|
435
|
760
|
832
|
838
|
980
|
635
|
182
|
|
| Inventory |
591
|
564
|
622
|
638
|
812
|
750
|
786
|
634
|
1 234
|
1 370
|
|
| Other Current Assets |
44
|
106
|
52
|
55
|
33
|
47
|
45
|
75
|
1 018
|
1 469
|
|
| Total Current Assets |
2 153
|
2 362
|
3 034
|
2 751
|
3 190
|
3 862
|
3 578
|
3 580
|
3 865
|
4 211
|
|
| PP&E Net |
5 196
|
5 597
|
5 608
|
5 677
|
5 083
|
4 389
|
4 689
|
4 724
|
5 441
|
5 698
|
|
| PP&E Gross |
5 196
|
5 597
|
5 608
|
5 677
|
5 083
|
4 389
|
4 689
|
4 724
|
5 441
|
5 698
|
|
| Accumulated Depreciation |
1 803
|
1 819
|
2 247
|
2 059
|
2 294
|
2 703
|
3 180
|
3 372
|
3 480
|
3 881
|
|
| Intangible Assets |
451
|
534
|
520
|
513
|
424
|
539
|
554
|
539
|
521
|
578
|
|
| Goodwill |
38
|
38
|
38
|
38
|
38
|
31
|
31
|
31
|
31
|
31
|
|
| Long-Term Investments |
269
|
222
|
283
|
227
|
236
|
382
|
376
|
384
|
562
|
551
|
|
| Other Long-Term Assets |
284
|
201
|
301
|
303
|
630
|
452
|
221
|
360
|
405
|
392
|
|
| Other Assets |
38
|
38
|
38
|
38
|
38
|
31
|
31
|
31
|
31
|
31
|
|
| Total Assets |
8 392
N/A
|
8 954
+7%
|
9 784
+9%
|
9 509
-3%
|
9 601
+1%
|
9 655
+1%
|
9 450
-2%
|
9 619
+2%
|
10 824
+13%
|
11 461
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
700
|
1 028
|
1 182
|
1 106
|
1 184
|
1 297
|
1 226
|
1 123
|
1 386
|
1 570
|
|
| Accrued Liabilities |
29
|
75
|
79
|
88
|
94
|
154
|
93
|
106
|
168
|
131
|
|
| Short-Term Debt |
2 277
|
2 433
|
2 539
|
2 493
|
2 171
|
2 481
|
3 071
|
3 016
|
2 492
|
3 501
|
|
| Current Portion of Long-Term Debt |
775
|
82
|
452
|
568
|
638
|
394
|
243
|
56
|
75
|
114
|
|
| Other Current Liabilities |
178
|
191
|
394
|
468
|
380
|
537
|
472
|
425
|
749
|
366
|
|
| Total Current Liabilities |
3 958
|
3 808
|
4 646
|
4 723
|
4 467
|
4 863
|
5 104
|
4 725
|
4 871
|
5 681
|
|
| Long-Term Debt |
198
|
1 047
|
797
|
453
|
438
|
243
|
30
|
243
|
394
|
341
|
|
| Deferred Income Tax |
13
|
12
|
15
|
14
|
13
|
5
|
4
|
3
|
3
|
3
|
|
| Minority Interest |
76
|
142
|
151
|
142
|
81
|
52
|
58
|
69
|
66
|
56
|
|
| Other Liabilities |
16
|
15
|
213
|
175
|
399
|
266
|
175
|
208
|
1
|
2
|
|
| Total Liabilities |
4 261
N/A
|
5 024
+18%
|
5 822
+16%
|
5 506
-5%
|
5 398
-2%
|
5 428
+1%
|
5 371
-1%
|
5 248
-2%
|
5 332
+2%
|
6 083
+14%
|
|
| Equity | |||||||||||
| Common Stock |
1 423
|
1 423
|
1 459
|
1 459
|
1 458
|
1 458
|
1 429
|
1 429
|
1 429
|
1 429
|
|
| Retained Earnings |
835
|
635
|
663
|
700
|
845
|
836
|
840
|
1 128
|
2 392
|
2 348
|
|
| Additional Paid In Capital |
1 873
|
1 873
|
1 940
|
1 944
|
1 969
|
1 972
|
1 813
|
1 813
|
1 709
|
1 710
|
|
| Treasury Stock |
0
|
0
|
100
|
100
|
69
|
42
|
0
|
0
|
0
|
101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
38
|
7
|
|
| Total Equity |
4 131
N/A
|
3 931
-5%
|
3 961
+1%
|
4 003
+1%
|
4 203
+5%
|
4 226
+1%
|
4 079
-3%
|
4 370
+7%
|
5 492
+26%
|
5 378
-2%
|
|
| Total Liabilities & Equity |
8 392
N/A
|
8 954
+7%
|
9 784
+9%
|
9 509
-3%
|
9 601
+1%
|
9 655
+1%
|
9 450
-2%
|
9 619
+2%
|
10 824
+13%
|
11 461
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 423
|
1 423
|
1 423
|
1 423
|
1 434
|
1 458
|
1 429
|
1 429
|
1 429
|
1 417
|
|
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