Balance Sheet

5.6B

Assets

4.1B

Liabilities

1.5B

Equity

Current Assets	4.9B
Cash & Short-Term Investments	317.6m
Receivables	1.5B
Other Current Assets	3.1B
Non-Current Assets	695.9m
Long-Term Investments	40.5m
PP&E	475.6m
Intangibles	48.4m
Other Non-Current Assets	131.5m

Current Liabilities	3.9B
Accounts Payable	1.3B
Accrued Liabilities	235.1m
Short-Term Debt	773.4m
Other Current Liabilities	1.6B
Non-Current Liabilities	173.2m
Long-Term Debt	114.8m
Other Non-Current Liabilities	58.4m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	49	136	106	443	413	352	210	372	387	318
Cash	0	0	0	0	0	0	0	372	387	318
Cash Equivalents	49	136	106	443	413	352	210	0	0	0
Short-Term Investments	0	0	0	0	0	0	51	182	50	0
Total Receivables	177	203	232	309	425	542	740	1 030	1 431	1 481
Accounts Receivables	132	131	145	196	299	404	595	885	1 282	1 268
Other Receivables	46	72	87	113	126	139	146	145	150	214
Inventory	123	261	420	430	567	566	801	937	1 421	2 912
Other Current Assets	18	9	5	28	69	45	86	109	95	189
Total Current Assets	367	610	763	1 209	1 475	1 506	1 888	2 630	3 343	4 900
PP&E Net	89	134	131	183	177	175	189	240	348	476
PP&E Gross	89	134	131	183	177	175	189	240	348	476
Accumulated Depreciation	19	27	38	45	58	71	85	106	137	170
Intangible Assets	12	10	8	8	8	9	9	11	13	48
Note Receivable	0	0	0	0	0	0	0	1	33	21
Long-Term Investments	0	0	0	34	32	30	32	27	26	40
Other Long-Term Assets	3	6	11	9	14	22	39	47	75	111
Total Assets	471 N/A	760 +61%	912 +20%	1 444 +58%	1 706 +18%	1 741 +2%	2 158 +24%	2 955 +37%	3 838 +30%	5 596 +46%
Liabilities
Accounts Payable	43	66	89	171	244	233	352	370	811	1 325
Accrued Liabilities	10	15	13	16	18	28	65	95	123	235
Short-Term Debt	2	95	85	115	164	201	301	466	550	773
Current Portion of Long-Term Debt	54	0	0	0	0	0	0	9	13	13
Other Current Liabilities	78	230	300	309	377	328	414	553	804	1 547
Total Current Liabilities	187	406	487	610	803	789	1 131	1 492	2 301	3 894
Long-Term Debt	0	0	0	0	0	0	0	14	39	115
Deferred Income Tax	0	0	0	0	0	0	0	0	3	0
Minority Interest	0	1	5	6	13	24	33	48	38	48
Other Liabilities	2	2	2	2	1	1	1	1	2	10
Total Liabilities	189 N/A	408 +116%	494 +21%	618 +25%	816 +32%	814 0%	1 165 +43%	1 556 +34%	2 384 +53%	4 067 +71%
Equity
Common Stock	57	57	57	76	76	106	106	116	116	116
Retained Earnings	84	150	217	295	359	396	462	500	552	632
Additional Paid In Capital	142	145	145	455	455	425	425	800	796	787
Treasury Stock	0	0	0	0	0	0	0	17	10	4
Other Equity	0	0	0	0	0	0	0	0	1	1
Total Equity	282 N/A	352 +25%	419 +19%	826 +97%	890 +8%	927 +4%	993 +7%	1 400 +41%	1 454 +4%	1 529 +5%
Total Liabilities & Equity	471 N/A	760 +61%	912 +20%	1 444 +58%	1 706 +18%	1 741 +2%	2 158 +24%	2 955 +37%	3 838 +30%	5 596 +46%
Shares Outstanding
Common Shares Outstanding	79	79	79	106	106	106	106	116	116	116

Income Statement Balance Sheet Cash Flow Statement

Yingkou Jinchen Machinery Co Ltd
SSE:603396

Balance Sheet

Balance Sheet Decomposition
Yingkou Jinchen Machinery Co Ltd

Balance Sheet
Yingkou Jinchen Machinery Co Ltd

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Yingkou Jinchen Machinery Co Ltd SSE:603396

Balance Sheet

Balance Sheet Decomposition Yingkou Jinchen Machinery Co Ltd

Balance Sheet Yingkou Jinchen Machinery Co Ltd

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Stocks

Yingkou Jinchen Machinery Co Ltd
SSE:603396

Balance Sheet Decomposition
Yingkou Jinchen Machinery Co Ltd

Balance Sheet
Yingkou Jinchen Machinery Co Ltd