Wuxi Boton Technology Ltd
SZSE:300031
Balance Sheet
Balance Sheet Decomposition
Wuxi Boton Technology Ltd
Current Assets | 2.7B |
Cash & Short-Term Investments | 1B |
Receivables | 1B |
Other Current Assets | 584.4m |
Non-Current Assets | 2.9B |
Long-Term Investments | 1B |
PP&E | 959.2m |
Intangibles | 837.2m |
Other Non-Current Assets | 106.2m |
Current Liabilities | 1.7B |
Accounts Payable | 551.1m |
Accrued Liabilities | 26.1m |
Short-Term Debt | 901.4m |
Other Current Liabilities | 268.6m |
Non-Current Liabilities | 315m |
Long-Term Debt | 8.9m |
Other Non-Current Liabilities | 306.1m |
Balance Sheet
Wuxi Boton Technology Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
223
|
206
|
161
|
441
|
650
|
352
|
837
|
722
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
223
|
206
|
161
|
441
|
650
|
352
|
837
|
722
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
51
|
0
|
0
|
3
|
0
|
51
|
0
|
|
Total Receivables |
354
|
359
|
340
|
495
|
465
|
650
|
762
|
870
|
942
|
1 062
|
|
Accounts Receivables |
254
|
251
|
245
|
403
|
375
|
446
|
472
|
521
|
669
|
735
|
|
Other Receivables |
100
|
108
|
95
|
91
|
90
|
204
|
291
|
348
|
273
|
327
|
|
Inventory |
60
|
63
|
80
|
110
|
162
|
212
|
235
|
262
|
279
|
330
|
|
Other Current Assets |
9
|
10
|
16
|
338
|
72
|
135
|
104
|
138
|
311
|
340
|
|
Total Current Assets |
646
|
637
|
596
|
1 435
|
1 350
|
1 349
|
1 941
|
1 991
|
2 078
|
2 518
|
|
PP&E Net |
325
|
322
|
302
|
297
|
270
|
247
|
297
|
527
|
813
|
969
|
|
PP&E Gross |
325
|
322
|
302
|
297
|
270
|
247
|
297
|
527
|
813
|
969
|
|
Accumulated Depreciation |
73
|
101
|
130
|
166
|
199
|
229
|
251
|
284
|
321
|
362
|
|
Intangible Assets |
25
|
26
|
25
|
25
|
28
|
27
|
89
|
92
|
121
|
86
|
|
Goodwill |
0
|
0
|
14
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 240
|
754
|
|
Long-Term Investments |
0
|
0
|
99
|
46
|
251
|
282
|
379
|
871
|
1 072
|
961
|
|
Other Long-Term Assets |
3
|
4
|
6
|
59
|
66
|
90
|
74
|
44
|
38
|
63
|
|
Other Assets |
0
|
0
|
14
|
1 241
|
1 241
|
1 241
|
1 241
|
1 241
|
1 240
|
754
|
|
Total Assets |
999
N/A
|
988
-1%
|
1 041
+5%
|
3 102
+198%
|
3 205
+3%
|
3 236
+1%
|
4 020
+24%
|
4 766
+19%
|
5 363
+13%
|
5 351
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
94
|
80
|
62
|
163
|
213
|
218
|
306
|
310
|
435
|
669
|
|
Accrued Liabilities |
4
|
3
|
3
|
12
|
18
|
28
|
28
|
73
|
58
|
60
|
|
Short-Term Debt |
60
|
63
|
47
|
22
|
77
|
199
|
651
|
691
|
748
|
849
|
|
Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
120
|
0
|
7
|
10
|
|
Other Current Liabilities |
38
|
7
|
9
|
184
|
352
|
162
|
36
|
178
|
141
|
117
|
|
Total Current Liabilities |
195
|
155
|
120
|
380
|
660
|
606
|
1 140
|
1 252
|
1 390
|
1 705
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
150
|
255
|
150
|
384
|
9
|
60
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
39
|
68
|
74
|
|
Minority Interest |
0
|
3
|
23
|
122
|
64
|
35
|
4
|
25
|
74
|
133
|
|
Other Liabilities |
9
|
6
|
7
|
47
|
44
|
75
|
73
|
6
|
1
|
0
|
|
Total Liabilities |
204
N/A
|
164
-20%
|
150
-9%
|
548
+266%
|
918
+68%
|
971
+6%
|
1 384
+43%
|
1 706
+23%
|
1 542
-10%
|
1 972
+28%
|
|
Equity | |||||||||||
Common Stock |
150
|
300
|
300
|
397
|
397
|
397
|
397
|
397
|
412
|
412
|
|
Retained Earnings |
260
|
288
|
357
|
497
|
679
|
905
|
1 210
|
1 528
|
1 813
|
1 431
|
|
Additional Paid In Capital |
385
|
235
|
235
|
1 652
|
1 224
|
961
|
956
|
981
|
1 534
|
1 467
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
8
|
12
|
14
|
85
|
168
|
63
|
28
|
|
Total Equity |
795
N/A
|
824
+4%
|
892
+8%
|
2 554
+186%
|
2 287
-10%
|
2 265
-1%
|
2 636
+16%
|
3 061
+16%
|
3 821
+25%
|
3 379
-12%
|
|
Total Liabilities & Equity |
999
N/A
|
988
-1%
|
1 041
+5%
|
3 102
+198%
|
3 205
+3%
|
3 236
+1%
|
4 020
+24%
|
4 766
+19%
|
5 363
+13%
|
5 351
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
300
|
300
|
300
|
397
|
397
|
397
|
397
|
397
|
412
|
412
|