Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
Balance Sheet
Balance Sheet Decomposition
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
Current Assets | 5.1B |
Cash & Short-Term Investments | 1.8B |
Receivables | 2.6B |
Other Current Assets | 686.1m |
Non-Current Assets | 2.6B |
Long-Term Investments | 103.5m |
PP&E | 2.2B |
Intangibles | 290.3m |
Other Non-Current Assets | 35.1m |
Current Liabilities | 822.4m |
Accounts Payable | 376.5m |
Accrued Liabilities | 95m |
Short-Term Debt | 262.8m |
Other Current Liabilities | 88.1m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 131.3m |
Balance Sheet
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
218
|
232
|
241
|
346
|
508
|
449
|
498
|
626
|
850
|
851
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
626
|
850
|
851
|
|
Cash Equivalents |
217
|
232
|
241
|
346
|
508
|
449
|
498
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
177
|
149
|
1 525
|
1 860
|
1 207
|
835
|
333
|
257
|
959
|
|
Total Receivables |
676
|
698
|
902
|
1 228
|
1 075
|
1 153
|
1 467
|
2 030
|
2 249
|
2 613
|
|
Accounts Receivables |
421
|
460
|
644
|
789
|
760
|
889
|
1 082
|
1 461
|
1 707
|
2 121
|
|
Other Receivables |
255
|
238
|
257
|
439
|
315
|
264
|
385
|
568
|
542
|
492
|
|
Inventory |
211
|
181
|
292
|
351
|
319
|
356
|
439
|
604
|
671
|
636
|
|
Other Current Assets |
728
|
667
|
313
|
53
|
32
|
56
|
85
|
101
|
70
|
50
|
|
Total Current Assets |
1 834
|
1 956
|
1 896
|
3 504
|
3 794
|
3 222
|
3 323
|
3 695
|
4 096
|
5 110
|
|
PP&E Net |
745
|
965
|
1 198
|
1 262
|
1 427
|
1 549
|
1 700
|
1 885
|
2 030
|
2 169
|
|
PP&E Gross |
745
|
965
|
1 198
|
1 262
|
1 427
|
1 549
|
1 700
|
1 885
|
2 030
|
2 169
|
|
Accumulated Depreciation |
330
|
390
|
454
|
552
|
664
|
785
|
917
|
1 018
|
1 069
|
1 278
|
|
Intangible Assets |
148
|
150
|
162
|
224
|
220
|
215
|
233
|
230
|
216
|
290
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
13
|
103
|
|
Other Long-Term Assets |
10
|
15
|
22
|
20
|
18
|
35
|
50
|
57
|
27
|
35
|
|
Total Assets |
2 736
N/A
|
3 086
+13%
|
3 278
+6%
|
5 009
+53%
|
5 459
+9%
|
5 021
-8%
|
5 306
+6%
|
5 867
+11%
|
6 383
+9%
|
7 708
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
65
|
84
|
168
|
156
|
165
|
184
|
296
|
339
|
399
|
376
|
|
Accrued Liabilities |
46
|
47
|
49
|
58
|
56
|
68
|
65
|
76
|
67
|
95
|
|
Short-Term Debt |
114
|
166
|
21
|
81
|
307
|
73
|
243
|
293
|
235
|
263
|
|
Current Portion of Long-Term Debt |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
23
|
4
|
2
|
|
Other Current Liabilities |
22
|
28
|
31
|
34
|
19
|
29
|
19
|
41
|
77
|
86
|
|
Total Current Liabilities |
248
|
325
|
285
|
329
|
546
|
353
|
624
|
772
|
781
|
822
|
|
Long-Term Debt |
0
|
25
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
1 102
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
22
|
24
|
|
Other Liabilities |
23
|
30
|
43
|
21
|
19
|
47
|
52
|
36
|
33
|
107
|
|
Total Liabilities |
271
N/A
|
379
+40%
|
328
-14%
|
350
+7%
|
566
+62%
|
401
-29%
|
677
+69%
|
852
+26%
|
839
-2%
|
2 055
+145%
|
|
Equity | |||||||||||
Common Stock |
416
|
1 040
|
1 040
|
1 271
|
1 271
|
1 271
|
1 271
|
1 271
|
1 250
|
1 250
|
|
Retained Earnings |
714
|
955
|
1 200
|
1 441
|
1 740
|
1 502
|
1 560
|
1 947
|
2 506
|
2 574
|
|
Additional Paid In Capital |
1 335
|
711
|
711
|
1 948
|
1 948
|
1 948
|
1 948
|
1 948
|
1 877
|
1 869
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
66
|
100
|
150
|
150
|
89
|
126
|
|
Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
|
Total Equity |
2 465
N/A
|
2 706
+10%
|
2 951
+9%
|
4 660
+58%
|
4 893
+5%
|
4 621
-6%
|
4 629
+0%
|
5 015
+8%
|
5 544
+11%
|
5 652
+2%
|
|
Total Liabilities & Equity |
2 736
N/A
|
3 086
+13%
|
3 278
+6%
|
5 009
+53%
|
5 459
+9%
|
5 021
-8%
|
5 306
+6%
|
5 867
+11%
|
6 383
+9%
|
7 708
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 040
|
1 040
|
1 040
|
1 271
|
1 271
|
1 271
|
1 271
|
1 240
|
1 232
|
1 222
|