Jiangsu NanFang Precision Co Ltd
SZSE:002553
Balance Sheet
Balance Sheet Decomposition
Jiangsu NanFang Precision Co Ltd
Current Assets | 768.9m |
Cash & Short-Term Investments | 395.6m |
Receivables | 241.2m |
Other Current Assets | 132m |
Non-Current Assets | 653.7m |
Long-Term Investments | 353.4m |
PP&E | 235.7m |
Intangibles | 51.1m |
Other Non-Current Assets | 13.5m |
Current Liabilities | 180.6m |
Accounts Payable | 111.7m |
Accrued Liabilities | 21.7m |
Short-Term Debt | 27.6m |
Other Current Liabilities | 19.5m |
Non-Current Liabilities | 64.3m |
Long-Term Debt | 287.2k |
Other Non-Current Liabilities | 64m |
Balance Sheet
Jiangsu NanFang Precision 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 |
155
|
64
|
68
|
89
|
111
|
45
|
150
|
99
|
242
|
396
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
242
|
396
|
|
Cash Equivalents |
155
|
64
|
68
|
89
|
111
|
45
|
150
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
45
|
304
|
62
|
0
|
|
Total Receivables |
69
|
73
|
78
|
91
|
99
|
122
|
154
|
175
|
190
|
241
|
|
Accounts Receivables |
63
|
65
|
75
|
86
|
88
|
110
|
130
|
145
|
155
|
192
|
|
Other Receivables |
6
|
9
|
3
|
6
|
11
|
12
|
23
|
30
|
35
|
49
|
|
Inventory |
58
|
58
|
56
|
78
|
79
|
78
|
91
|
129
|
113
|
127
|
|
Other Current Assets |
228
|
237
|
202
|
162
|
134
|
152
|
84
|
16
|
8
|
5
|
|
Total Current Assets |
509
|
433
|
404
|
421
|
424
|
426
|
523
|
724
|
615
|
769
|
|
PP&E Net |
151
|
166
|
169
|
182
|
235
|
243
|
241
|
231
|
226
|
236
|
|
PP&E Gross |
151
|
166
|
169
|
182
|
235
|
243
|
241
|
231
|
226
|
236
|
|
Accumulated Depreciation |
92
|
109
|
121
|
134
|
139
|
163
|
192
|
232
|
263
|
288
|
|
Intangible Assets |
8
|
9
|
8
|
9
|
8
|
8
|
41
|
46
|
41
|
45
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
6
|
|
Long-Term Investments |
0
|
97
|
167
|
163
|
123
|
100
|
469
|
462
|
514
|
353
|
|
Other Long-Term Assets |
6
|
5
|
5
|
7
|
13
|
8
|
4
|
4
|
11
|
13
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
6
|
|
Total Assets |
674
N/A
|
710
+5%
|
753
+6%
|
782
+4%
|
803
+3%
|
786
-2%
|
1 287
+64%
|
1 476
+15%
|
1 416
-4%
|
1 423
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
38
|
41
|
44
|
58
|
58
|
74
|
79
|
85
|
92
|
112
|
|
Accrued Liabilities |
7
|
9
|
10
|
13
|
8
|
12
|
17
|
31
|
20
|
22
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
12
|
8
|
9
|
28
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
|
Other Current Liabilities |
5
|
5
|
6
|
7
|
12
|
5
|
18
|
20
|
5
|
19
|
|
Total Current Liabilities |
49
|
54
|
59
|
78
|
78
|
95
|
126
|
147
|
127
|
181
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
60
|
53
|
29
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
48
|
37
|
28
|
|
Other Liabilities |
0
|
0
|
1
|
2
|
3
|
5
|
6
|
7
|
8
|
7
|
|
Total Liabilities |
49
N/A
|
54
+10%
|
60
+10%
|
80
+34%
|
81
+0%
|
99
+23%
|
242
+144%
|
269
+11%
|
231
-14%
|
245
+6%
|
|
Equity | |||||||||||
Common Stock |
174
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
|
Retained Earnings |
221
|
251
|
288
|
297
|
318
|
282
|
641
|
802
|
781
|
773
|
|
Additional Paid In Capital |
231
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
625
N/A
|
655
+5%
|
693
+6%
|
702
+1%
|
722
+3%
|
687
-5%
|
1 045
+52%
|
1 207
+15%
|
1 185
-2%
|
1 178
-1%
|
|
Total Liabilities & Equity |
674
N/A
|
710
+5%
|
753
+6%
|
782
+4%
|
803
+3%
|
786
-2%
|
1 287
+64%
|
1 476
+15%
|
1 416
-4%
|
1 423
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|