Jenkem Technology Co Ltd
SSE:688356
Jenkem Technology Co Ltd
SSE:688356
Price:
73.83 CNY
-0.98%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Jenkem Technology Co Ltd
Jenkem Technology Co Ltd
| Current Assets | 753.8m |
| Cash & Short-Term Investments | 560.6m |
| Receivables | 119.6m |
| Other Current Assets | 73.6m |
| Non-Current Assets | 571.9m |
| Long-Term Investments | 60.5m |
| PP&E | 475.8m |
| Intangibles | 20.3m |
| Other Non-Current Assets | 15.3m |
| Current Liabilities | 69.6m |
| Accounts Payable | 4.2m |
| Accrued Liabilities | 8.6m |
| Short-Term Debt | 5m |
| Other Current Liabilities | 51.7m |
| Non-Current Liabilities | 10.5m |
| Long-Term Debt | 917.2k |
| Other Non-Current Liabilities | 9.5m |
Balance Sheet
Jenkem Technology Co Ltd
Jenkem Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
51
|
70
|
100
|
710
|
228
|
301
|
|
| Cash |
0
|
0
|
0
|
0
|
228
|
301
|
|
| Cash Equivalents |
51
|
70
|
100
|
710
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
372
|
242
|
|
| Total Receivables |
14
|
39
|
41
|
49
|
111
|
156
|
|
| Accounts Receivables |
12
|
34
|
39
|
46
|
101
|
141
|
|
| Other Receivables |
3
|
5
|
3
|
3
|
9
|
15
|
|
| Inventory |
10
|
12
|
17
|
23
|
41
|
66
|
|
| Other Current Assets |
1
|
1
|
7
|
3
|
21
|
12
|
|
| Total Current Assets |
75
|
121
|
165
|
785
|
773
|
777
|
|
| PP&E Net |
75
|
73
|
82
|
91
|
231
|
430
|
|
| PP&E Gross |
75
|
73
|
82
|
91
|
231
|
430
|
|
| Accumulated Depreciation |
24
|
29
|
30
|
37
|
50
|
73
|
|
| Intangible Assets |
17
|
17
|
17
|
17
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
7
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
38
|
56
|
|
| Other Long-Term Assets |
2
|
5
|
5
|
5
|
30
|
19
|
|
| Total Assets |
170
N/A
|
216
+28%
|
269
+24%
|
901
+235%
|
1 101
+22%
|
1 303
+18%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
4
|
5
|
|
| Accrued Liabilities |
6
|
9
|
10
|
8
|
12
|
12
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Current Liabilities |
21
|
35
|
31
|
31
|
24
|
46
|
|
| Total Current Liabilities |
27
|
44
|
45
|
41
|
42
|
67
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
3
|
4
|
3
|
3
|
3
|
9
|
|
| Total Liabilities |
30
N/A
|
48
+60%
|
48
+1%
|
44
-8%
|
50
+12%
|
78
+57%
|
|
| Equity | |||||||
| Common Stock |
45
|
45
|
45
|
60
|
60
|
60
|
|
| Retained Earnings |
25
|
54
|
106
|
191
|
341
|
475
|
|
| Additional Paid In Capital |
69
|
69
|
69
|
606
|
652
|
688
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Equity |
140
N/A
|
169
+21%
|
220
+31%
|
856
+288%
|
1 052
+23%
|
1 225
+16%
|
|
| Total Liabilities & Equity |
170
N/A
|
216
+28%
|
269
+24%
|
901
+235%
|
1 101
+22%
|
1 303
+18%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
45
|
45
|
45
|
60
|
60
|
60
|
|
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