Zhejiang Jiecang Linear Motion Technology Co Ltd
SSE:603583
Balance Sheet
Balance Sheet Decomposition
Zhejiang Jiecang Linear Motion Technology Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 3B |
Receivables | 582.8m |
Other Current Assets | 804.7m |
Non-Current Assets | 2.4B |
Long-Term Investments | 221m |
PP&E | 1.7B |
Intangibles | 351.8m |
Other Non-Current Assets | 104.7m |
Current Liabilities | 2.3B |
Accounts Payable | 448.8m |
Accrued Liabilities | 123m |
Short-Term Debt | 1.2B |
Other Current Liabilities | 511.3m |
Non-Current Liabilities | 323.4m |
Long-Term Debt | 233.4m |
Other Non-Current Liabilities | 90.1m |
Balance Sheet
Zhejiang Jiecang Linear Motion Technology 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 |
30
|
87
|
160
|
220
|
549
|
1 065
|
2 105
|
2 164
|
1 640
|
2 067
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 374
|
1 640
|
2 067
|
|
Cash Equivalents |
30
|
87
|
160
|
220
|
549
|
1 065
|
2 105
|
790
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
550
|
30
|
636
|
31
|
42
|
884
|
|
Total Receivables |
14
|
20
|
36
|
81
|
170
|
171
|
197
|
561
|
456
|
583
|
|
Accounts Receivables |
8
|
16
|
19
|
56
|
128
|
145
|
147
|
415
|
408
|
475
|
|
Other Receivables |
5
|
5
|
17
|
25
|
43
|
27
|
50
|
146
|
48
|
107
|
|
Inventory |
37
|
38
|
53
|
91
|
196
|
282
|
386
|
826
|
803
|
740
|
|
Other Current Assets |
9
|
4
|
3
|
9
|
21
|
33
|
41
|
151
|
886
|
64
|
|
Total Current Assets |
90
|
149
|
252
|
401
|
1 487
|
1 581
|
3 365
|
3 732
|
3 826
|
4 338
|
|
PP&E Net |
81
|
141
|
177
|
219
|
305
|
486
|
712
|
1 417
|
1 652
|
1 693
|
|
PP&E Gross |
81
|
141
|
177
|
219
|
305
|
486
|
712
|
1 417
|
1 652
|
1 693
|
|
Accumulated Depreciation |
14
|
22
|
32
|
49
|
73
|
109
|
154
|
251
|
397
|
561
|
|
Intangible Assets |
18
|
27
|
74
|
75
|
103
|
78
|
89
|
266
|
240
|
216
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
214
|
135
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
850
|
221
|
|
Other Long-Term Assets |
1
|
4
|
13
|
14
|
22
|
28
|
48
|
883
|
79
|
105
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
214
|
135
|
|
Total Assets |
189
N/A
|
322
+71%
|
516
+60%
|
708
+37%
|
1 917
+171%
|
2 173
+13%
|
4 213
+94%
|
6 506
+54%
|
6 861
+5%
|
6 708
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
35
|
49
|
64
|
116
|
201
|
244
|
312
|
532
|
431
|
449
|
|
Accrued Liabilities |
8
|
11
|
19
|
26
|
45
|
53
|
70
|
105
|
104
|
123
|
|
Short-Term Debt |
8
|
7
|
0
|
19
|
31
|
37
|
138
|
1 094
|
1 398
|
1 171
|
|
Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
68
|
83
|
305
|
|
Other Current Liabilities |
13
|
17
|
24
|
26
|
48
|
61
|
107
|
87
|
200
|
206
|
|
Total Current Liabilities |
63
|
84
|
108
|
187
|
327
|
395
|
627
|
1 886
|
2 217
|
2 254
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
737
|
570
|
233
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
44
|
19
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
|
Other Liabilities |
2
|
2
|
8
|
6
|
7
|
11
|
9
|
118
|
58
|
73
|
|
Total Liabilities |
66
N/A
|
86
+31%
|
115
+34%
|
193
+67%
|
334
+73%
|
406
+22%
|
638
+57%
|
2 791
+337%
|
2 887
+3%
|
2 578
-11%
|
|
Equity | |||||||||||
Common Stock |
42
|
86
|
91
|
91
|
121
|
178
|
273
|
382
|
384
|
385
|
|
Retained Earnings |
73
|
126
|
164
|
277
|
531
|
692
|
1 009
|
1 170
|
1 414
|
1 520
|
|
Additional Paid In Capital |
8
|
24
|
146
|
149
|
930
|
926
|
2 344
|
2 248
|
2 288
|
2 288
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
34
|
41
|
28
|
52
|
36
|
|
Other Equity |
0
|
0
|
0
|
1
|
2
|
6
|
10
|
57
|
61
|
26
|
|
Total Equity |
123
N/A
|
236
+91%
|
401
+70%
|
515
+29%
|
1 584
+207%
|
1 768
+12%
|
3 575
+102%
|
3 716
+4%
|
3 973
+7%
|
4 131
+4%
|
|
Total Liabilities & Equity |
189
N/A
|
322
+71%
|
516
+60%
|
708
+37%
|
1 917
+171%
|
2 173
+13%
|
4 213
+94%
|
6 506
+54%
|
6 861
+5%
|
6 708
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
119
|
243
|
258
|
258
|
343
|
345
|
379
|
380
|
381
|
383
|