Jiangsu Liance Electromechanical Technology Co Ltd
SSE:688113
Balance Sheet
Balance Sheet Decomposition
Jiangsu Liance Electromechanical Technology Co Ltd
Jiangsu Liance Electromechanical Technology Co Ltd
Balance Sheet
Jiangsu Liance Electromechanical Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
54
|
54
|
103
|
319
|
219
|
249
|
215
|
|
| Cash |
0
|
0
|
0
|
0
|
219
|
249
|
215
|
|
| Cash Equivalents |
54
|
54
|
103
|
319
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
70
|
173
|
33
|
30
|
|
| Total Receivables |
128
|
180
|
202
|
232
|
235
|
318
|
333
|
|
| Accounts Receivables |
90
|
103
|
153
|
147
|
167
|
232
|
245
|
|
| Other Receivables |
37
|
77
|
49
|
85
|
69
|
86
|
88
|
|
| Inventory |
201
|
206
|
190
|
204
|
254
|
257
|
246
|
|
| Other Current Assets |
15
|
17
|
31
|
16
|
45
|
30
|
26
|
|
| Total Current Assets |
398
|
457
|
526
|
842
|
926
|
888
|
851
|
|
| PP&E Net |
80
|
109
|
97
|
103
|
151
|
297
|
342
|
|
| PP&E Gross |
80
|
109
|
97
|
103
|
151
|
297
|
342
|
|
| Accumulated Depreciation |
21
|
27
|
34
|
46
|
60
|
75
|
100
|
|
| Intangible Assets |
11
|
11
|
11
|
14
|
17
|
16
|
15
|
|
| Goodwill |
12
|
12
|
12
|
12
|
17
|
17
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
9
|
21
|
70
|
|
| Other Long-Term Assets |
9
|
10
|
11
|
11
|
14
|
18
|
17
|
|
| Other Assets |
12
|
12
|
12
|
12
|
17
|
17
|
17
|
|
| Total Assets |
510
N/A
|
598
+17%
|
657
+10%
|
981
+49%
|
1 135
+16%
|
1 256
+11%
|
1 311
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
36
|
50
|
58
|
67
|
72
|
95
|
104
|
|
| Accrued Liabilities |
8
|
10
|
12
|
17
|
24
|
24
|
23
|
|
| Short-Term Debt |
14
|
39
|
29
|
31
|
32
|
50
|
35
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
2
|
2
|
5
|
|
| Other Current Liabilities |
206
|
201
|
186
|
160
|
181
|
153
|
155
|
|
| Total Current Liabilities |
265
|
299
|
284
|
275
|
311
|
323
|
322
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
8
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
20
|
23
|
26
|
|
| Other Liabilities |
17
|
17
|
17
|
20
|
29
|
31
|
32
|
|
| Total Liabilities |
287
N/A
|
317
+10%
|
301
-5%
|
295
-2%
|
359
+22%
|
384
+7%
|
393
+2%
|
|
| Equity | ||||||||
| Common Stock |
48
|
48
|
48
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
50
|
104
|
178
|
256
|
333
|
411
|
456
|
|
| Additional Paid In Capital |
125
|
130
|
130
|
366
|
379
|
397
|
398
|
|
| Total Equity |
222
N/A
|
281
+27%
|
356
+26%
|
686
+93%
|
775
+13%
|
872
+13%
|
919
+5%
|
|
| Total Liabilities & Equity |
510
N/A
|
598
+17%
|
657
+10%
|
981
+49%
|
1 135
+16%
|
1 256
+11%
|
1 311
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
64
|
64
|
64
|
64
|
|