Shenzhen Gongjin Electronics Co Ltd
SSE:603118
Balance Sheet
Balance Sheet Decomposition
Shenzhen Gongjin Electronics Co Ltd
Current Assets | 7B |
Cash & Short-Term Investments | 2.4B |
Receivables | 2.5B |
Other Current Assets | 2.1B |
Non-Current Assets | 3.7B |
Long-Term Investments | 234.8m |
PP&E | 2.7B |
Intangibles | 468.8m |
Other Non-Current Assets | 270.8m |
Current Liabilities | 5B |
Accounts Payable | 1.8B |
Accrued Liabilities | 107.3m |
Short-Term Debt | 3B |
Other Current Liabilities | 98.3m |
Non-Current Liabilities | 409m |
Long-Term Debt | 388.3m |
Other Non-Current Liabilities | 20.7m |
Balance Sheet
Shenzhen Gongjin Electronics 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 |
77
|
76
|
425
|
285
|
820
|
336
|
580
|
476
|
763
|
1 571
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
763
|
1 571
|
|
Cash Equivalents |
76
|
75
|
425
|
285
|
820
|
336
|
580
|
476
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 357
|
1 057
|
1 637
|
919
|
|
Total Receivables |
1 694
|
1 878
|
2 241
|
1 787
|
2 373
|
2 799
|
2 098
|
2 542
|
2 515
|
2 890
|
|
Accounts Receivables |
1 269
|
1 452
|
1 458
|
1 376
|
1 266
|
2 058
|
1 567
|
1 669
|
1 956
|
2 332
|
|
Other Receivables |
425
|
426
|
783
|
410
|
1 107
|
741
|
531
|
873
|
558
|
558
|
|
Inventory |
497
|
614
|
675
|
760
|
787
|
870
|
880
|
1 293
|
1 550
|
1 497
|
|
Other Current Assets |
81
|
26
|
29
|
2 510
|
1 292
|
1 182
|
333
|
241
|
27
|
145
|
|
Total Current Assets |
2 348
|
2 593
|
3 369
|
5 343
|
5 272
|
5 186
|
5 247
|
5 608
|
6 492
|
7 021
|
|
PP&E Net |
668
|
745
|
1 163
|
1 255
|
1 618
|
1 963
|
2 120
|
2 203
|
2 304
|
2 779
|
|
PP&E Gross |
668
|
745
|
1 163
|
1 255
|
1 618
|
1 963
|
2 120
|
2 203
|
2 304
|
2 779
|
|
Accumulated Depreciation |
301
|
383
|
456
|
541
|
637
|
759
|
882
|
963
|
995
|
1 077
|
|
Intangible Assets |
43
|
45
|
75
|
258
|
261
|
277
|
251
|
237
|
272
|
270
|
|
Goodwill |
0
|
0
|
1
|
7
|
1
|
566
|
519
|
518
|
477
|
208
|
|
Long-Term Investments |
0
|
0
|
1
|
33
|
33
|
59
|
90
|
112
|
158
|
194
|
|
Other Long-Term Assets |
41
|
28
|
25
|
32
|
41
|
49
|
35
|
57
|
64
|
63
|
|
Other Assets |
0
|
0
|
1
|
7
|
1
|
566
|
519
|
518
|
477
|
208
|
|
Total Assets |
3 101
N/A
|
3 410
+10%
|
4 634
+36%
|
6 928
+49%
|
7 226
+4%
|
8 099
+12%
|
8 263
+2%
|
8 737
+6%
|
9 767
+12%
|
10 534
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 159
|
1 299
|
1 248
|
1 228
|
1 589
|
1 748
|
1 603
|
2 149
|
2 150
|
2 300
|
|
Accrued Liabilities |
86
|
121
|
117
|
142
|
89
|
133
|
155
|
181
|
179
|
184
|
|
Short-Term Debt |
612
|
600
|
704
|
1 102
|
1 097
|
1 234
|
1 714
|
1 471
|
2 315
|
2 672
|
|
Other Current Liabilities |
34
|
62
|
203
|
150
|
81
|
88
|
80
|
78
|
145
|
144
|
|
Total Current Liabilities |
1 891
|
2 083
|
2 272
|
2 623
|
2 855
|
3 203
|
3 551
|
3 879
|
4 790
|
5 299
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
|
Minority Interest |
0
|
0
|
1
|
2
|
2
|
51
|
16
|
5
|
0
|
8
|
|
Other Liabilities |
28
|
33
|
31
|
21
|
26
|
338
|
252
|
165
|
15
|
17
|
|
Total Liabilities |
1 919
N/A
|
2 116
+10%
|
2 304
+9%
|
2 646
+15%
|
2 882
+9%
|
3 592
+25%
|
3 820
+6%
|
4 049
+6%
|
4 804
+19%
|
5 392
+12%
|
|
Equity | |||||||||||
Common Stock |
225
|
225
|
309
|
356
|
782
|
782
|
776
|
776
|
792
|
791
|
|
Retained Earnings |
371
|
484
|
667
|
935
|
930
|
1 091
|
1 000
|
1 252
|
1 542
|
1 650
|
|
Additional Paid In Capital |
586
|
586
|
1 506
|
3 027
|
2 679
|
2 681
|
2 664
|
2 665
|
2 711
|
2 737
|
|
Treasury Stock |
0
|
0
|
157
|
103
|
47
|
47
|
0
|
0
|
75
|
42
|
|
Other Equity |
0
|
1
|
5
|
67
|
1
|
1
|
3
|
5
|
7
|
5
|
|
Total Equity |
1 182
N/A
|
1 295
+10%
|
2 330
+80%
|
4 282
+84%
|
4 344
+1%
|
4 508
+4%
|
4 443
-1%
|
4 688
+6%
|
4 963
+6%
|
5 142
+4%
|
|
Total Liabilities & Equity |
3 101
N/A
|
3 410
+10%
|
4 634
+36%
|
6 928
+49%
|
7 226
+4%
|
8 099
+12%
|
8 263
+2%
|
8 737
+6%
|
9 767
+12%
|
10 534
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
495
|
495
|
660
|
770
|
776
|
776
|
776
|
776
|
776
|
782
|