Shanghai GenTech Co Ltd
SSE:688596
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Balance Sheet
Balance Sheet Decomposition
Shanghai GenTech Co Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.7B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 346.6m |
| PP&E | 777.7m |
| Intangibles | 179.2m |
| Other Non-Current Assets | 116.7m |
| Current Liabilities | 4.5B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 76.9m |
| Short-Term Debt | 950.1m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 202.2m |
| Long-Term Debt | 121.9m |
| Other Non-Current Liabilities | 80.4m |
Balance Sheet
Shanghai GenTech Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
60
|
47
|
68
|
69
|
75
|
171
|
241
|
806
|
619
|
1 223
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 217
|
|
| Cash Equivalents |
60
|
47
|
68
|
69
|
75
|
171
|
241
|
806
|
619
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
20
|
30
|
|
| Total Receivables |
140
|
168
|
236
|
264
|
372
|
492
|
524
|
764
|
905
|
1 338
|
|
| Accounts Receivables |
97
|
122
|
198
|
210
|
261
|
303
|
347
|
403
|
603
|
945
|
|
| Other Receivables |
43
|
47
|
38
|
54
|
111
|
189
|
177
|
362
|
301
|
393
|
|
| Inventory |
215
|
205
|
146
|
237
|
301
|
468
|
471
|
639
|
1 062
|
1 983
|
|
| Other Current Assets |
37
|
41
|
50
|
62
|
35
|
47
|
55
|
58
|
93
|
173
|
|
| Total Current Assets |
452
|
461
|
501
|
632
|
783
|
1 178
|
1 291
|
2 337
|
2 698
|
4 747
|
|
| PP&E Net |
86
|
121
|
128
|
214
|
306
|
332
|
356
|
356
|
523
|
688
|
|
| PP&E Gross |
0
|
0
|
128
|
214
|
306
|
332
|
356
|
356
|
523
|
688
|
|
| Accumulated Depreciation |
0
|
0
|
40
|
53
|
66
|
77
|
96
|
127
|
166
|
214
|
|
| Intangible Assets |
35
|
34
|
34
|
35
|
35
|
34
|
34
|
34
|
71
|
149
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
183
|
266
|
|
| Other Long-Term Assets |
9
|
6
|
7
|
11
|
12
|
12
|
15
|
22
|
33
|
104
|
|
| Total Assets |
582
N/A
|
623
+7%
|
669
+7%
|
892
+33%
|
1 136
+27%
|
1 557
+37%
|
1 695
+9%
|
2 826
+67%
|
3 508
+24%
|
5 954
+70%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
65
|
111
|
102
|
188
|
230
|
380
|
362
|
469
|
641
|
1 052
|
|
| Accrued Liabilities |
9
|
7
|
19
|
19
|
54
|
71
|
39
|
42
|
64
|
97
|
|
| Short-Term Debt |
9
|
62
|
81
|
50
|
132
|
115
|
63
|
18
|
97
|
1 047
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
0
|
8
|
34
|
|
| Other Current Liabilities |
206
|
204
|
132
|
206
|
200
|
395
|
457
|
574
|
759
|
1 193
|
|
| Total Current Liabilities |
289
|
384
|
334
|
463
|
616
|
969
|
930
|
1 103
|
1 568
|
3 423
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
136
|
93
|
84
|
0
|
51
|
91
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
4
|
6
|
13
|
|
| Minority Interest |
13
|
17
|
17
|
15
|
13
|
12
|
0
|
0
|
3
|
5
|
|
| Other Liabilities |
5
|
2
|
9
|
93
|
15
|
11
|
13
|
15
|
16
|
14
|
|
| Total Liabilities |
308
N/A
|
404
+31%
|
360
-11%
|
571
+58%
|
781
+37%
|
1 084
+39%
|
1 027
-5%
|
1 121
+9%
|
1 643
+47%
|
3 546
+116%
|
|
| Equity | |||||||||||
| Common Stock |
114
|
109
|
149
|
149
|
149
|
164
|
192
|
257
|
257
|
274
|
|
| Retained Earnings |
130
|
110
|
46
|
58
|
93
|
155
|
239
|
366
|
512
|
744
|
|
| Additional Paid In Capital |
30
|
0
|
114
|
114
|
114
|
153
|
236
|
1 083
|
1 097
|
1 479
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
9
|
|
| Total Equity |
275
N/A
|
219
-20%
|
309
+41%
|
322
+4%
|
356
+11%
|
473
+33%
|
669
+41%
|
1 705
+155%
|
1 864
+9%
|
2 408
+29%
|
|
| Total Liabilities & Equity |
582
N/A
|
623
+7%
|
669
+7%
|
892
+33%
|
1 136
+27%
|
1 557
+37%
|
1 695
+9%
|
2 826
+67%
|
3 508
+24%
|
5 954
+70%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
114
|
109
|
149
|
149
|
149
|
164
|
192
|
257
|
257
|
269
|
|
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