Changzhou NRB Corp
SZSE:002708
Balance Sheet
Balance Sheet Decomposition
Changzhou NRB Corp
Current Assets | 1.3B |
Cash & Short-Term Investments | 129.2m |
Receivables | 708.6m |
Other Current Assets | 441.8m |
Non-Current Assets | 1.4B |
Long-Term Investments | 8m |
PP&E | 1.2B |
Intangibles | 116.4m |
Other Non-Current Assets | 148.4m |
Current Liabilities | 1.4B |
Accounts Payable | 563.1m |
Accrued Liabilities | 30.4m |
Short-Term Debt | 704.4m |
Other Current Liabilities | 121m |
Non-Current Liabilities | 102.4m |
Long-Term Debt | 78.5m |
Other Non-Current Liabilities | 23.8m |
Balance Sheet
Changzhou NRB Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
64
|
187
|
177
|
260
|
174
|
208
|
136
|
183
|
154
|
143
|
|
Cash |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
154
|
143
|
|
Cash Equivalents |
64
|
187
|
177
|
260
|
174
|
207
|
135
|
182
|
0
|
0
|
|
Total Receivables |
334
|
337
|
317
|
541
|
556
|
481
|
629
|
796
|
765
|
637
|
|
Accounts Receivables |
209
|
227
|
206
|
385
|
424
|
350
|
379
|
411
|
467
|
462
|
|
Other Receivables |
125
|
109
|
111
|
156
|
132
|
132
|
250
|
385
|
298
|
175
|
|
Inventory |
127
|
147
|
132
|
260
|
288
|
307
|
294
|
363
|
350
|
406
|
|
Other Current Assets |
16
|
123
|
86
|
149
|
110
|
37
|
41
|
47
|
82
|
66
|
|
Total Current Assets |
541
|
794
|
712
|
1 211
|
1 128
|
1 033
|
1 099
|
1 388
|
1 351
|
1 253
|
|
PP&E Net |
221
|
300
|
367
|
920
|
991
|
998
|
925
|
1 100
|
1 150
|
1 287
|
|
PP&E Gross |
221
|
300
|
367
|
920
|
991
|
998
|
925
|
1 100
|
1 150
|
1 287
|
|
Accumulated Depreciation |
156
|
184
|
214
|
548
|
662
|
778
|
896
|
1 216
|
1 317
|
1 393
|
|
Intangible Assets |
30
|
31
|
31
|
157
|
150
|
124
|
117
|
134
|
130
|
123
|
|
Goodwill |
0
|
0
|
0
|
93
|
59
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
8
|
9
|
11
|
11
|
14
|
8
|
|
Other Long-Term Assets |
3
|
3
|
6
|
10
|
10
|
15
|
18
|
18
|
20
|
42
|
|
Other Assets |
0
|
0
|
0
|
93
|
59
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
796
N/A
|
1 129
+42%
|
1 116
-1%
|
2 391
+114%
|
2 347
-2%
|
2 178
-7%
|
2 170
0%
|
2 651
+22%
|
2 664
+1%
|
2 713
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
98
|
92
|
79
|
220
|
269
|
267
|
385
|
590
|
456
|
524
|
|
Accrued Liabilities |
17
|
21
|
17
|
53
|
46
|
28
|
32
|
65
|
50
|
52
|
|
Short-Term Debt |
126
|
93
|
66
|
359
|
373
|
356
|
218
|
331
|
575
|
732
|
|
Current Portion of Long-Term Debt |
18
|
0
|
2
|
40
|
0
|
0
|
0
|
0
|
3
|
33
|
|
Other Current Liabilities |
3
|
3
|
4
|
76
|
57
|
33
|
41
|
141
|
77
|
72
|
|
Total Current Liabilities |
261
|
209
|
168
|
748
|
745
|
684
|
675
|
1 127
|
1 161
|
1 413
|
|
Long-Term Debt |
15
|
0
|
19
|
82
|
46
|
33
|
16
|
2
|
34
|
24
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Other Liabilities |
18
|
18
|
18
|
46
|
47
|
51
|
56
|
50
|
37
|
31
|
|
Total Liabilities |
295
N/A
|
227
-23%
|
205
-10%
|
875
+327%
|
838
-4%
|
768
-8%
|
747
-3%
|
1 179
+58%
|
1 232
+5%
|
1 465
+19%
|
|
Equity | |||||||||||
Common Stock |
100
|
186
|
409
|
470
|
470
|
469
|
469
|
469
|
492
|
492
|
|
Retained Earnings |
179
|
229
|
237
|
292
|
290
|
191
|
202
|
253
|
171
|
61
|
|
Additional Paid In Capital |
223
|
488
|
265
|
754
|
750
|
751
|
751
|
751
|
827
|
853
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
60
|
37
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
Total Equity |
502
N/A
|
902
+80%
|
911
+1%
|
1 516
+66%
|
1 509
0%
|
1 410
-7%
|
1 423
+1%
|
1 472
+3%
|
1 432
-3%
|
1 247
-13%
|
|
Total Liabilities & Equity |
796
N/A
|
1 129
+42%
|
1 116
-1%
|
2 391
+114%
|
2 347
-2%
|
2 178
-7%
|
2 170
0%
|
2 651
+22%
|
2 664
+1%
|
2 713
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
308
|
409
|
409
|
470
|
469
|
469
|
469
|
469
|
473
|
480
|