AVIC Jonhon Optronic Technology Co Ltd
SZSE:002179
AVIC Jonhon Optronic Technology Co Ltd
SZSE:002179
Price:
37.12 CNY
2.63%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
AVIC Jonhon Optronic Technology Co Ltd
AVIC Jonhon Optronic Technology Co Ltd
| Current Assets | 27.6B |
| Cash & Short-Term Investments | 9.8B |
| Receivables | 13.3B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 8B |
| Long-Term Investments | 374.5m |
| PP&E | 6.5B |
| Intangibles | 853.4m |
| Other Non-Current Assets | 276.7m |
| Current Liabilities | 12.5B |
| Accounts Payable | 5B |
| Accrued Liabilities | 931.6m |
| Short-Term Debt | 4.3B |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 659.3m |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
AVIC Jonhon Optronic Technology Co Ltd
AVIC Jonhon Optronic Technology Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 154
|
1 396
|
1 404
|
1 648
|
2 646
|
2 892
|
4 528
|
8 250
|
9 863
|
9 814
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8 250
|
9 863
|
9 814
|
|
| Cash Equivalents |
1 154
|
1 396
|
1 404
|
1 648
|
2 646
|
2 891
|
4 528
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
2 519
|
2 932
|
3 822
|
4 779
|
6 114
|
7 166
|
8 515
|
9 444
|
10 514
|
13 345
|
|
| Accounts Receivables |
1 623
|
1 865
|
2 147
|
2 918
|
3 676
|
4 145
|
4 503
|
4 329
|
4 927
|
8 348
|
|
| Other Receivables |
896
|
1 067
|
1 675
|
1 861
|
2 438
|
3 021
|
4 012
|
5 114
|
5 587
|
4 997
|
|
| Inventory |
865
|
1 251
|
1 278
|
1 338
|
1 965
|
2 049
|
2 792
|
4 730
|
5 416
|
4 190
|
|
| Other Current Assets |
92
|
82
|
67
|
61
|
107
|
149
|
119
|
218
|
417
|
250
|
|
| Total Current Assets |
4 630
|
5 661
|
6 571
|
7 826
|
10 832
|
12 255
|
15 954
|
22 644
|
26 210
|
27 600
|
|
| PP&E Net |
1 227
|
1 413
|
1 507
|
1 703
|
2 023
|
2 307
|
2 719
|
3 381
|
4 523
|
6 465
|
|
| PP&E Gross |
1 227
|
1 413
|
1 507
|
1 703
|
2 023
|
2 307
|
2 719
|
3 381
|
4 523
|
6 465
|
|
| Accumulated Depreciation |
582
|
677
|
786
|
900
|
1 029
|
1 200
|
1 376
|
1 544
|
1 803
|
2 152
|
|
| Intangible Assets |
233
|
211
|
224
|
205
|
187
|
191
|
187
|
555
|
606
|
784
|
|
| Goodwill |
62
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Long-Term Investments |
56
|
71
|
89
|
106
|
120
|
136
|
157
|
193
|
241
|
375
|
|
| Other Long-Term Assets |
32
|
39
|
49
|
120
|
155
|
174
|
133
|
145
|
181
|
277
|
|
| Other Assets |
62
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Total Assets |
6 240
N/A
|
7 464
+20%
|
8 510
+14%
|
10 030
+18%
|
13 387
+33%
|
15 132
+13%
|
19 218
+27%
|
26 987
+40%
|
31 830
+18%
|
35 570
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
860
|
1 164
|
1 358
|
1 611
|
2 528
|
2 362
|
3 253
|
3 794
|
3 929
|
4 953
|
|
| Accrued Liabilities |
118
|
113
|
111
|
112
|
107
|
163
|
340
|
373
|
641
|
932
|
|
| Short-Term Debt |
872
|
1 124
|
1 343
|
1 709
|
2 348
|
3 111
|
2 827
|
3 949
|
4 297
|
4 329
|
|
| Current Portion of Long-Term Debt |
0
|
83
|
26
|
500
|
197
|
18
|
638
|
50
|
704
|
48
|
|
| Other Current Liabilities |
141
|
224
|
220
|
348
|
390
|
347
|
1 308
|
1 839
|
3 069
|
2 237
|
|
| Total Current Liabilities |
1 990
|
2 709
|
3 059
|
4 280
|
5 570
|
6 000
|
8 365
|
10 005
|
12 640
|
12 498
|
|
| Long-Term Debt |
832
|
755
|
681
|
181
|
1 124
|
215
|
136
|
721
|
110
|
659
|
|
| Deferred Income Tax |
4
|
16
|
16
|
16
|
16
|
39
|
56
|
109
|
145
|
151
|
|
| Minority Interest |
423
|
461
|
505
|
539
|
523
|
570
|
756
|
972
|
1 100
|
1 518
|
|
| Other Liabilities |
130
|
126
|
142
|
125
|
111
|
145
|
166
|
256
|
432
|
247
|
|
| Total Liabilities |
3 379
N/A
|
4 066
+20%
|
4 403
+8%
|
5 141
+17%
|
7 344
+43%
|
6 968
-5%
|
9 479
+36%
|
12 063
+27%
|
14 427
+20%
|
15 074
+4%
|
|
| Equity | |||||||||||
| Common Stock |
463
|
603
|
603
|
791
|
791
|
1 070
|
1 101
|
1 136
|
1 631
|
2 120
|
|
| Retained Earnings |
1 320
|
1 846
|
2 524
|
3 292
|
4 154
|
5 127
|
6 405
|
7 975
|
10 062
|
12 508
|
|
| Additional Paid In Capital |
1 078
|
949
|
981
|
973
|
1 001
|
2 088
|
3 010
|
6 519
|
7 490
|
7 384
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
167
|
165
|
121
|
776
|
705
|
1 781
|
1 516
|
|
| Other Equity |
0
|
0
|
0
|
0
|
263
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 861
N/A
|
3 397
+19%
|
4 107
+21%
|
4 890
+19%
|
6 043
+24%
|
8 164
+35%
|
9 739
+19%
|
14 924
+53%
|
17 403
+17%
|
20 496
+18%
|
|
| Total Liabilities & Equity |
6 240
N/A
|
7 464
+20%
|
8 510
+14%
|
10 030
+18%
|
13 387
+33%
|
15 132
+13%
|
19 218
+27%
|
26 987
+40%
|
31 830
+18%
|
35 570
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 018
|
1 018
|
1 018
|
1 028
|
1 028
|
1 070
|
1 101
|
2 002
|
2 120
|
2 120
|
|
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