Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
Price:
45.8 CNY
-2.07%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen JPT Opto-Electronics Co Ltd
Shenzhen JPT Opto-Electronics Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 248.5m |
| Receivables | 636.7m |
| Other Current Assets | 759.3m |
| Non-Current Assets | 789.1m |
| Long-Term Investments | 156.2m |
| PP&E | 423.7m |
| Intangibles | 120.3m |
| Other Non-Current Assets | 88.9m |
| Current Liabilities | 490.9m |
| Accounts Payable | 209.2m |
| Accrued Liabilities | 21.6m |
| Short-Term Debt | 68.2m |
| Other Current Liabilities | 191.9m |
| Non-Current Liabilities | 47.9m |
| Long-Term Debt | 33.2m |
| Other Non-Current Liabilities | 14.7m |
Balance Sheet
Shenzhen JPT Opto-Electronics Co Ltd
Shenzhen JPT Opto-Electronics Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
34
|
70
|
303
|
893
|
717
|
337
|
285
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
285
|
|
| Cash Equivalents |
34
|
70
|
303
|
892
|
716
|
336
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
235
|
266
|
181
|
0
|
|
| Total Receivables |
84
|
156
|
160
|
279
|
331
|
511
|
652
|
|
| Accounts Receivables |
66
|
78
|
141
|
239
|
230
|
301
|
384
|
|
| Other Receivables |
19
|
78
|
19
|
40
|
101
|
210
|
268
|
|
| Inventory |
90
|
261
|
261
|
250
|
472
|
584
|
697
|
|
| Other Current Assets |
5
|
12
|
9
|
7
|
9
|
24
|
34
|
|
| Total Current Assets |
213
|
498
|
734
|
1 663
|
1 794
|
1 637
|
1 668
|
|
| PP&E Net |
19
|
39
|
61
|
110
|
283
|
387
|
426
|
|
| PP&E Gross |
19
|
39
|
61
|
110
|
283
|
387
|
426
|
|
| Accumulated Depreciation |
8
|
12
|
18
|
26
|
31
|
77
|
118
|
|
| Intangible Assets |
1
|
12
|
13
|
17
|
16
|
91
|
96
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
27
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
26
|
75
|
150
|
|
| Other Long-Term Assets |
14
|
24
|
25
|
27
|
45
|
86
|
78
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
27
|
25
|
|
| Total Assets |
246
N/A
|
573
+132%
|
832
+45%
|
1 817
+118%
|
2 164
+19%
|
2 302
+6%
|
2 444
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
53
|
128
|
85
|
103
|
238
|
234
|
185
|
|
| Accrued Liabilities |
10
|
16
|
15
|
15
|
33
|
60
|
41
|
|
| Short-Term Debt |
23
|
72
|
113
|
89
|
177
|
115
|
174
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
21
|
|
| Other Current Liabilities |
10
|
18
|
16
|
22
|
88
|
85
|
92
|
|
| Total Current Liabilities |
96
|
234
|
230
|
230
|
535
|
509
|
514
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
50
|
84
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
9
|
12
|
16
|
13
|
15
|
14
|
|
| Total Liabilities |
109
N/A
|
243
+123%
|
241
-1%
|
247
+2%
|
549
+123%
|
575
+5%
|
613
+6%
|
|
| Equity | ||||||||
| Common Stock |
60
|
65
|
69
|
92
|
92
|
93
|
94
|
|
| Retained Earnings |
8
|
80
|
158
|
223
|
248
|
326
|
375
|
|
| Additional Paid In Capital |
85
|
185
|
364
|
1 256
|
1 276
|
1 309
|
1 361
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Equity |
137
N/A
|
330
+140%
|
591
+79%
|
1 570
+166%
|
1 615
+3%
|
1 727
+7%
|
1 832
+6%
|
|
| Total Liabilities & Equity |
246
N/A
|
573
+132%
|
832
+45%
|
1 817
+118%
|
2 164
+19%
|
2 302
+6%
|
2 444
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
60
|
65
|
69
|
92
|
92
|
93
|
94
|
|
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