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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540

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Jiangsu Asia-Pacific Light Alloy Technology Co Ltd
SZSE:002540
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Price: 6.56 CNY 1.55%
Updated: May 21, 2024

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

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Balance Sheet
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
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

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