Jiangsu Akcome Science & Technology Co Ltd
SZSE:002610
Balance Sheet
Balance Sheet Decomposition
Jiangsu Akcome Science & Technology Co Ltd
Current Assets | 5.1B |
Cash & Short-Term Investments | 97.2m |
Receivables | 2.9B |
Other Current Assets | 2.1B |
Non-Current Assets | 5.3B |
Long-Term Investments | 1.6B |
PP&E | 2.9B |
Intangibles | 206.1m |
Other Non-Current Assets | 560.3m |
Current Liabilities | 7.4B |
Accounts Payable | 2B |
Accrued Liabilities | 129.9m |
Short-Term Debt | 4.1B |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 968.4m |
Long-Term Debt | 530.3m |
Other Non-Current Liabilities | 438.1m |
Balance Sheet
Jiangsu Akcome Science & 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 |
1 132
|
2 081
|
2 625
|
713
|
676
|
326
|
268
|
330
|
236
|
97
|
|
Cash |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
330
|
236
|
97
|
|
Cash Equivalents |
1 132
|
2 081
|
2 618
|
713
|
676
|
326
|
268
|
0
|
0
|
0
|
|
Short-Term Investments |
1
|
0
|
0
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Total Receivables |
1 507
|
2 865
|
2 007
|
2 654
|
3 817
|
2 969
|
2 021
|
2 231
|
2 767
|
2 931
|
|
Accounts Receivables |
1 255
|
1 774
|
1 613
|
1 899
|
1 789
|
1 741
|
626
|
546
|
917
|
1 298
|
|
Other Receivables |
252
|
1 091
|
394
|
755
|
2 028
|
1 228
|
1 395
|
1 685
|
1 849
|
1 632
|
|
Inventory |
165
|
295
|
413
|
256
|
291
|
241
|
172
|
427
|
611
|
422
|
|
Other Current Assets |
82
|
47
|
81
|
2 401
|
1 674
|
1 271
|
2 276
|
1 056
|
2 954
|
1 663
|
|
Total Current Assets |
2 887
|
5 289
|
5 125
|
6 027
|
6 460
|
4 807
|
4 738
|
4 045
|
6 567
|
5 112
|
|
PP&E Net |
4 559
|
7 145
|
9 809
|
8 381
|
4 395
|
3 709
|
1 610
|
2 199
|
2 450
|
2 934
|
|
PP&E Gross |
4 559
|
7 145
|
9 809
|
8 381
|
4 395
|
3 709
|
1 610
|
2 199
|
2 450
|
2 934
|
|
Accumulated Depreciation |
389
|
680
|
1 086
|
1 264
|
870
|
1 610
|
416
|
848
|
777
|
977
|
|
Intangible Assets |
198
|
207
|
264
|
248
|
202
|
232
|
164
|
176
|
204
|
194
|
|
Goodwill |
12
|
12
|
15
|
8
|
0
|
0
|
0
|
12
|
12
|
12
|
|
Note Receivable |
11
|
38
|
68
|
229
|
301
|
336
|
72
|
76
|
40
|
36
|
|
Long-Term Investments |
181
|
201
|
251
|
1 382
|
2 268
|
1 796
|
2 294
|
2 216
|
1 811
|
1 611
|
|
Other Long-Term Assets |
576
|
801
|
977
|
809
|
603
|
766
|
714
|
372
|
476
|
524
|
|
Other Assets |
12
|
12
|
15
|
8
|
0
|
0
|
0
|
12
|
12
|
12
|
|
Total Assets |
8 424
N/A
|
13 693
+63%
|
16 510
+21%
|
17 083
+3%
|
14 230
-17%
|
11 645
-18%
|
9 593
-18%
|
9 095
-5%
|
11 561
+27%
|
10 423
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 114
|
1 917
|
1 586
|
1 219
|
1 082
|
887
|
741
|
835
|
1 581
|
2 015
|
|
Accrued Liabilities |
35
|
80
|
53
|
78
|
81
|
69
|
76
|
54
|
165
|
130
|
|
Short-Term Debt |
2 880
|
4 548
|
2 647
|
4 551
|
3 708
|
2 937
|
2 290
|
2 585
|
4 772
|
4 458
|
|
Current Portion of Long-Term Debt |
207
|
247
|
211
|
290
|
659
|
430
|
418
|
535
|
528
|
611
|
|
Other Current Liabilities |
378
|
599
|
869
|
1 573
|
235
|
171
|
1 067
|
133
|
567
|
210
|
|
Total Current Liabilities |
4 614
|
7 390
|
5 365
|
7 712
|
5 765
|
4 494
|
4 593
|
4 142
|
7 613
|
7 424
|
|
Long-Term Debt |
1 209
|
1 871
|
3 346
|
2 652
|
2 296
|
2 623
|
769
|
911
|
591
|
530
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
8
|
7
|
7
|
7
|
7
|
8
|
|
Minority Interest |
84
|
333
|
136
|
73
|
76
|
3
|
1
|
118
|
348
|
282
|
|
Other Liabilities |
218
|
1 514
|
2 028
|
931
|
253
|
410
|
126
|
276
|
143
|
148
|
|
Total Liabilities |
6 125
N/A
|
11 108
+81%
|
10 876
-2%
|
11 368
+5%
|
8 397
-26%
|
7 538
-10%
|
5 497
-27%
|
5 454
-1%
|
8 702
+60%
|
8 392
-4%
|
|
Equity | |||||||||||
Common Stock |
363
|
725
|
4 491
|
4 491
|
4 490
|
4 489
|
4 483
|
4 480
|
4 480
|
4 480
|
|
Retained Earnings |
168
|
293
|
307
|
421
|
461
|
1 162
|
1 140
|
1 551
|
2 384
|
3 210
|
|
Additional Paid In Capital |
1 767
|
1 568
|
844
|
861
|
904
|
794
|
761
|
746
|
825
|
822
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
|
Treasury Stock |
0
|
0
|
0
|
50
|
21
|
13
|
4
|
30
|
60
|
60
|
|
Other Equity |
1
|
1
|
8
|
8
|
2
|
1
|
4
|
1
|
0
|
2
|
|
Total Equity |
2 299
N/A
|
2 585
+12%
|
5 634
+118%
|
5 715
+1%
|
5 832
+2%
|
4 107
-30%
|
4 096
0%
|
3 641
-11%
|
2 859
-21%
|
2 031
-29%
|
|
Total Liabilities & Equity |
8 424
N/A
|
13 693
+63%
|
16 510
+21%
|
17 083
+3%
|
14 230
-17%
|
11 645
-18%
|
9 593
-18%
|
9 095
-5%
|
11 561
+27%
|
10 423
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 900
|
2 900
|
4 491
|
4 474
|
4 473
|
4 472
|
4 472
|
4 474
|
4 472
|
4 472
|