Jiangsu Libert Inc
SSE:605167
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Jiangsu Libert Inc
SSE:605167
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CN |
Balance Sheet
Balance Sheet Decomposition
Jiangsu Libert Inc
Jiangsu Libert Inc
Balance Sheet
Jiangsu Libert Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
218
|
156
|
181
|
441
|
552
|
503
|
806
|
|
| Cash |
0
|
0
|
0
|
0
|
552
|
503
|
806
|
|
| Cash Equivalents |
217
|
156
|
181
|
441
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
253
|
64
|
|
| Total Receivables |
521
|
377
|
489
|
736
|
590
|
557
|
867
|
|
| Accounts Receivables |
435
|
312
|
446
|
666
|
473
|
509
|
679
|
|
| Other Receivables |
86
|
65
|
43
|
70
|
117
|
48
|
188
|
|
| Inventory |
199
|
191
|
171
|
105
|
190
|
181
|
138
|
|
| Other Current Assets |
73
|
107
|
71
|
40
|
207
|
210
|
65
|
|
| Total Current Assets |
1 010
|
830
|
912
|
1 322
|
1 541
|
1 704
|
1 939
|
|
| PP&E Net |
339
|
331
|
428
|
661
|
960
|
983
|
1 122
|
|
| PP&E Gross |
339
|
331
|
428
|
661
|
960
|
983
|
1 122
|
|
| Accumulated Depreciation |
96
|
116
|
135
|
160
|
191
|
233
|
275
|
|
| Intangible Assets |
112
|
138
|
151
|
191
|
184
|
178
|
227
|
|
| Long-Term Investments |
11
|
12
|
10
|
8
|
36
|
52
|
52
|
|
| Other Long-Term Assets |
15
|
8
|
11
|
17
|
15
|
17
|
1
|
|
| Total Assets |
1 487
N/A
|
1 318
-11%
|
1 512
+15%
|
2 198
+45%
|
2 735
+24%
|
2 935
+7%
|
3 361
+15%
|
|
| Liabilities | ||||||||
| Accounts Payable |
451
|
280
|
312
|
453
|
401
|
684
|
962
|
|
| Accrued Liabilities |
152
|
109
|
101
|
161
|
153
|
136
|
124
|
|
| Short-Term Debt |
94
|
81
|
112
|
118
|
22
|
0
|
40
|
|
| Current Portion of Long-Term Debt |
16
|
0
|
0
|
12
|
17
|
29
|
12
|
|
| Other Current Liabilities |
89
|
93
|
130
|
59
|
541
|
309
|
180
|
|
| Total Current Liabilities |
802
|
564
|
655
|
802
|
1 134
|
1 157
|
1 318
|
|
| Long-Term Debt |
30
|
0
|
41
|
37
|
124
|
134
|
193
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
15
|
14
|
14
|
13
|
13
|
12
|
|
| Total Liabilities |
847
N/A
|
579
-32%
|
711
+23%
|
852
+20%
|
1 272
+49%
|
1 303
+2%
|
1 523
+17%
|
|
| Equity | ||||||||
| Common Stock |
337
|
337
|
337
|
449
|
449
|
449
|
449
|
|
| Retained Earnings |
251
|
351
|
414
|
473
|
610
|
785
|
1 006
|
|
| Additional Paid In Capital |
51
|
51
|
51
|
424
|
424
|
414
|
426
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
19
|
17
|
43
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
640
N/A
|
739
+16%
|
802
+8%
|
1 346
+68%
|
1 464
+9%
|
1 631
+11%
|
1 837
+13%
|
|
| Total Liabilities & Equity |
1 487
N/A
|
1 318
-11%
|
1 512
+15%
|
2 198
+45%
|
2 735
+24%
|
2 935
+7%
|
3 361
+15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
449
|
449
|
449
|
449
|
447
|
445
|
449
|
|