OKE Precision Cutting Tools Co Ltd
SSE:688308
OKE Precision Cutting Tools Co Ltd
SSE:688308
Price:
104
CNY
6.64%
Market Closed
Market Cap:
¥16.5B
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OKE Precision Cutting Tools Co Ltd
SSE:688308
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CN |
Balance Sheet
Balance Sheet Decomposition
OKE Precision Cutting Tools Co Ltd
OKE Precision Cutting Tools Co Ltd
Balance Sheet Decomposition is not available for
OKE Precision Cutting Tools Co Ltd
OKE Precision Cutting Tools Co Ltd
Balance Sheet
OKE Precision Cutting Tools Co Ltd
OKE Precision Cutting Tools Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
71
|
154
|
159
|
647
|
174
|
438
|
480
|
187
|
|
| Cash |
71
|
154
|
159
|
647
|
174
|
438
|
480
|
187
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
256
|
537
|
590
|
372
|
|
| Total Receivables |
151
|
215
|
227
|
292
|
406
|
427
|
613
|
755
|
|
| Accounts Receivables |
71
|
98
|
95
|
122
|
133
|
269
|
364
|
390
|
|
| Other Receivables |
80
|
118
|
133
|
170
|
273
|
159
|
249
|
365
|
|
| Inventory |
114
|
166
|
159
|
181
|
272
|
373
|
494
|
631
|
|
| Other Current Assets |
7
|
14
|
15
|
3
|
28
|
131
|
124
|
132
|
|
| Total Current Assets |
344
|
549
|
560
|
1 133
|
1 137
|
1 906
|
2 302
|
2 076
|
|
| PP&E Net |
280
|
354
|
391
|
422
|
642
|
1 082
|
1 401
|
1 720
|
|
| PP&E Gross |
280
|
354
|
391
|
422
|
642
|
1 082
|
1 401
|
1 720
|
|
| Accumulated Depreciation |
119
|
154
|
189
|
233
|
278
|
337
|
423
|
539
|
|
| Intangible Assets |
18
|
18
|
41
|
40
|
109
|
106
|
104
|
102
|
|
| Other Long-Term Assets |
36
|
27
|
16
|
27
|
45
|
78
|
74
|
61
|
|
| Total Assets |
677
N/A
|
948
+40%
|
1 007
+6%
|
1 622
+61%
|
1 933
+19%
|
3 173
+64%
|
3 880
+22%
|
3 960
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
49
|
124
|
79
|
97
|
102
|
104
|
212
|
202
|
|
| Accrued Liabilities |
13
|
14
|
21
|
28
|
34
|
25
|
37
|
45
|
|
| Short-Term Debt |
62
|
52
|
86
|
106
|
220
|
491
|
1 012
|
877
|
|
| Current Portion of Long-Term Debt |
0
|
23
|
42
|
13
|
2
|
3
|
0
|
62
|
|
| Other Current Liabilities |
9
|
7
|
12
|
18
|
29
|
16
|
12
|
23
|
|
| Total Current Liabilities |
134
|
221
|
239
|
263
|
387
|
639
|
1 273
|
1 210
|
|
| Long-Term Debt |
0
|
113
|
51
|
0
|
3
|
0
|
0
|
94
|
|
| Deferred Income Tax |
0
|
7
|
6
|
5
|
4
|
10
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
9
|
9
|
32
|
46
|
45
|
56
|
43
|
106
|
|
| Total Liabilities |
142
N/A
|
351
+147%
|
329
-6%
|
314
-5%
|
439
+39%
|
705
+61%
|
1 317
+87%
|
1 411
+7%
|
|
| Equity | |||||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
113
|
159
|
159
|
|
| Retained Earnings |
39
|
100
|
181
|
277
|
464
|
636
|
722
|
725
|
|
| Additional Paid In Capital |
422
|
422
|
422
|
930
|
930
|
1 719
|
1 695
|
1 695
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
30
|
|
| Total Equity |
535
N/A
|
597
+11%
|
678
+14%
|
1 307
+93%
|
1 495
+14%
|
2 468
+65%
|
2 563
+4%
|
2 548
-1%
|
|
| Total Liabilities & Equity |
677
N/A
|
948
+40%
|
1 007
+6%
|
1 622
+61%
|
1 933
+19%
|
3 173
+64%
|
3 880
+22%
|
3 960
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
140
|
158
|
158
|
|
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