JIANGSU LOPAL TECH Co Ltd
SSE:603906
Balance Sheet
Balance Sheet Decomposition
JIANGSU LOPAL TECH Co Ltd
Current Assets | 8.4B |
Cash & Short-Term Investments | 3B |
Receivables | 3.2B |
Other Current Assets | 2.1B |
Non-Current Assets | 8.8B |
Long-Term Investments | 215.9m |
PP&E | 7.4B |
Intangibles | 723.7m |
Other Non-Current Assets | 514.1m |
Current Liabilities | 9.6B |
Accounts Payable | 2.2B |
Accrued Liabilities | 81.7m |
Short-Term Debt | 5.7B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 4.1B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
JIANGSU LOPAL TECH 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 |
185
|
176
|
106
|
198
|
361
|
530
|
909
|
833
|
1 529
|
2 959
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
833
|
1 529
|
2 959
|
|
Cash Equivalents |
185
|
176
|
105
|
198
|
361
|
530
|
909
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
31
|
60
|
|
Total Receivables |
180
|
201
|
255
|
329
|
408
|
426
|
461
|
1 306
|
3 513
|
3 223
|
|
Accounts Receivables |
101
|
107
|
141
|
173
|
201
|
229
|
238
|
858
|
2 121
|
2 175
|
|
Other Receivables |
79
|
94
|
115
|
155
|
207
|
197
|
223
|
448
|
1 392
|
1 048
|
|
Inventory |
106
|
127
|
162
|
247
|
262
|
277
|
321
|
1 101
|
3 007
|
1 610
|
|
Other Current Assets |
14
|
13
|
25
|
356
|
218
|
32
|
56
|
278
|
1 189
|
536
|
|
Total Current Assets |
485
|
516
|
548
|
1 130
|
1 250
|
1 265
|
1 828
|
3 518
|
9 270
|
8 387
|
|
PP&E Net |
273
|
339
|
377
|
385
|
438
|
458
|
591
|
1 741
|
4 336
|
7 386
|
|
PP&E Gross |
273
|
339
|
377
|
385
|
438
|
458
|
591
|
1 741
|
4 336
|
7 386
|
|
Accumulated Depreciation |
38
|
59
|
89
|
124
|
178
|
220
|
264
|
425
|
621
|
976
|
|
Intangible Assets |
10
|
90
|
93
|
142
|
146
|
146
|
235
|
261
|
332
|
434
|
|
Goodwill |
0
|
0
|
0
|
0
|
207
|
207
|
207
|
390
|
363
|
290
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
80
|
80
|
155
|
212
|
216
|
|
Other Long-Term Assets |
3
|
3
|
4
|
6
|
9
|
15
|
16
|
39
|
179
|
514
|
|
Other Assets |
0
|
0
|
0
|
0
|
207
|
207
|
207
|
390
|
363
|
290
|
|
Total Assets |
770
N/A
|
947
+23%
|
1 021
+8%
|
1 664
+63%
|
2 050
+23%
|
2 170
+6%
|
2 956
+36%
|
6 105
+107%
|
14 691
+141%
|
17 227
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
93
|
88
|
104
|
123
|
102
|
108
|
192
|
698
|
1 778
|
2 202
|
|
Accrued Liabilities |
17
|
16
|
22
|
24
|
28
|
29
|
28
|
72
|
145
|
82
|
|
Short-Term Debt |
129
|
163
|
109
|
188
|
190
|
189
|
409
|
1 103
|
3 747
|
5 656
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
20
|
148
|
678
|
1 521
|
|
Other Current Liabilities |
32
|
36
|
43
|
50
|
180
|
180
|
147
|
259
|
745
|
171
|
|
Total Current Liabilities |
271
|
303
|
278
|
385
|
499
|
522
|
796
|
2 280
|
7 092
|
9 632
|
|
Long-Term Debt |
0
|
70
|
78
|
61
|
126
|
97
|
1
|
728
|
1 447
|
2 865
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
10
|
9
|
9
|
|
Minority Interest |
0
|
0
|
0
|
0
|
141
|
166
|
191
|
521
|
887
|
729
|
|
Other Liabilities |
0
|
17
|
19
|
31
|
30
|
28
|
42
|
572
|
534
|
540
|
|
Total Liabilities |
271
N/A
|
391
+44%
|
375
-4%
|
477
+27%
|
799
+68%
|
815
+2%
|
1 032
+27%
|
4 111
+298%
|
9 968
+142%
|
13 775
+38%
|
|
Equity | |||||||||||
Common Stock |
156
|
156
|
156
|
208
|
254
|
303
|
344
|
482
|
565
|
565
|
|
Retained Earnings |
84
|
142
|
231
|
324
|
387
|
482
|
646
|
936
|
1 584
|
351
|
|
Additional Paid In Capital |
259
|
259
|
259
|
655
|
638
|
586
|
941
|
576
|
2 585
|
2 588
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
29
|
17
|
8
|
0
|
12
|
50
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
499
N/A
|
557
+12%
|
646
+16%
|
1 187
+84%
|
1 251
+5%
|
1 355
+8%
|
1 924
+42%
|
1 994
+4%
|
4 723
+137%
|
3 452
-27%
|
|
Total Liabilities & Equity |
770
N/A
|
947
+23%
|
1 021
+8%
|
1 664
+63%
|
2 050
+23%
|
2 170
+6%
|
2 956
+36%
|
6 105
+107%
|
14 691
+141%
|
17 227
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
315
|
315
|
225
|
419
|
427
|
424
|
482
|
482
|
565
|
565
|