Jiangsu Xinquan Automotive Trim Co Ltd
SSE:603179
Balance Sheet
Balance Sheet Decomposition
Jiangsu Xinquan Automotive Trim Co Ltd
Current Assets | 9.1B |
Cash & Short-Term Investments | 1.2B |
Receivables | 4.8B |
Other Current Assets | 3.2B |
Non-Current Assets | 4.3B |
Long-Term Investments | 21.8m |
PP&E | 3.7B |
Intangibles | 371.8m |
Other Non-Current Assets | 210.9m |
Current Liabilities | 6.9B |
Accounts Payable | 4.2B |
Accrued Liabilities | 172m |
Short-Term Debt | 1.7B |
Other Current Liabilities | 826.6m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 134.9m |
Balance Sheet
Jiangsu Xinquan Automotive Trim Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
36
|
100
|
138
|
125
|
586
|
472
|
1 450
|
670
|
455
|
1 191
|
|
Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
670
|
455
|
1 191
|
|
Cash Equivalents |
36
|
100
|
138
|
124
|
586
|
472
|
1 450
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
273
|
101
|
0
|
|
Total Receivables |
389
|
328
|
615
|
1 276
|
1 134
|
1 505
|
1 913
|
2 334
|
3 064
|
4 760
|
|
Accounts Receivables |
249
|
229
|
461
|
556
|
609
|
707
|
1 004
|
1 202
|
1 959
|
2 962
|
|
Other Receivables |
140
|
100
|
155
|
721
|
524
|
798
|
909
|
1 132
|
1 105
|
1 798
|
|
Inventory |
306
|
325
|
566
|
591
|
574
|
886
|
1 100
|
1 482
|
1 750
|
2 475
|
|
Other Current Assets |
8
|
35
|
73
|
176
|
335
|
291
|
333
|
296
|
357
|
683
|
|
Total Current Assets |
740
|
789
|
1 392
|
2 169
|
2 629
|
3 167
|
4 796
|
5 056
|
6 031
|
9 109
|
|
PP&E Net |
352
|
417
|
487
|
808
|
1 078
|
1 437
|
1 564
|
2 002
|
2 852
|
3 734
|
|
PP&E Gross |
352
|
417
|
487
|
808
|
1 078
|
1 437
|
1 564
|
2 002
|
2 852
|
3 734
|
|
Accumulated Depreciation |
143
|
169
|
207
|
255
|
274
|
362
|
460
|
626
|
811
|
1 054
|
|
Intangible Assets |
68
|
67
|
95
|
115
|
166
|
163
|
229
|
228
|
276
|
372
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
38
|
38
|
|
Long-Term Investments |
10
|
10
|
10
|
10
|
10
|
0
|
16
|
15
|
17
|
22
|
|
Other Long-Term Assets |
7
|
8
|
14
|
16
|
25
|
42
|
53
|
79
|
123
|
173
|
|
Total Assets |
1 176
N/A
|
1 291
+10%
|
1 999
+55%
|
3 119
+56%
|
3 908
+25%
|
4 809
+23%
|
6 658
+38%
|
7 406
+11%
|
9 337
+26%
|
13 447
+44%
|
|
Liabilities | |||||||||||
Accounts Payable |
348
|
347
|
856
|
1 015
|
897
|
1 197
|
1 488
|
1 794
|
2 598
|
4 196
|
|
Accrued Liabilities |
2
|
13
|
5
|
24
|
30
|
28
|
47
|
54
|
116
|
172
|
|
Short-Term Debt |
342
|
388
|
453
|
570
|
848
|
1 195
|
1 003
|
1 107
|
1 684
|
1 678
|
|
Current Portion of Long-Term Debt |
1
|
0
|
0
|
5
|
0
|
1
|
1
|
243
|
169
|
609
|
|
Other Current Liabilities |
31
|
43
|
32
|
118
|
129
|
84
|
86
|
73
|
184
|
218
|
|
Total Current Liabilities |
723
|
792
|
1 346
|
1 732
|
1 905
|
2 506
|
2 624
|
3 271
|
4 752
|
6 873
|
|
Long-Term Debt |
0
|
0
|
10
|
0
|
368
|
538
|
492
|
321
|
377
|
1 482
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
30
|
48
|
47
|
50
|
48
|
|
Other Liabilities |
13
|
12
|
48
|
46
|
23
|
33
|
51
|
61
|
73
|
85
|
|
Total Liabilities |
736
N/A
|
804
+9%
|
1 405
+75%
|
1 778
+27%
|
2 296
+29%
|
3 107
+35%
|
3 216
+3%
|
3 701
+15%
|
5 257
+42%
|
8 490
+61%
|
|
Equity | |||||||||||
Common Stock |
120
|
120
|
120
|
162
|
228
|
228
|
368
|
375
|
487
|
487
|
|
Retained Earnings |
108
|
155
|
263
|
501
|
702
|
775
|
942
|
1 115
|
1 473
|
2 132
|
|
Additional Paid In Capital |
212
|
212
|
212
|
741
|
695
|
694
|
2 110
|
2 221
|
2 108
|
2 108
|
|
Treasury Stock |
0
|
0
|
0
|
64
|
99
|
80
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
86
|
86
|
22
|
6
|
11
|
230
|
|
Total Equity |
440
N/A
|
486
+11%
|
594
+22%
|
1 341
+126%
|
1 613
+20%
|
1 702
+6%
|
3 442
+102%
|
3 705
+8%
|
4 079
+10%
|
4 957
+22%
|
|
Total Liabilities & Equity |
1 176
N/A
|
1 291
+10%
|
1 999
+55%
|
3 119
+56%
|
3 908
+25%
|
4 809
+23%
|
6 658
+38%
|
7 406
+11%
|
9 337
+26%
|
13 447
+44%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
218
|
218
|
218
|
290
|
292
|
292
|
318
|
487
|
487
|
487
|