Suzhou Jinfu Technology Co Ltd
SZSE:300128
Balance Sheet
Balance Sheet Decomposition
Suzhou Jinfu Technology Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 187m |
Receivables | 622.7m |
Other Current Assets | 484.5m |
Non-Current Assets | 1.7B |
Long-Term Investments | 136m |
PP&E | 618.6m |
Intangibles | 693.1m |
Other Non-Current Assets | 253m |
Current Liabilities | 1.5B |
Accounts Payable | 372m |
Accrued Liabilities | 36m |
Short-Term Debt | 644.9m |
Other Current Liabilities | 443m |
Non-Current Liabilities | 900.7m |
Long-Term Debt | 424.2m |
Other Non-Current Liabilities | 476.6m |
Balance Sheet
Suzhou Jinfu Technology Co 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 |
421
|
478
|
367
|
566
|
379
|
232
|
168
|
229
|
151
|
255
|
|
Cash |
3
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
148
|
255
|
|
Cash Equivalents |
419
|
475
|
366
|
566
|
378
|
231
|
168
|
229
|
3
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
12
|
0
|
4
|
0
|
|
Total Receivables |
747
|
966
|
779
|
962
|
1 004
|
866
|
758
|
535
|
471
|
608
|
|
Accounts Receivables |
595
|
816
|
660
|
781
|
746
|
533
|
447
|
442
|
401
|
513
|
|
Other Receivables |
152
|
150
|
119
|
181
|
258
|
333
|
310
|
93
|
70
|
95
|
|
Inventory |
259
|
307
|
261
|
342
|
398
|
266
|
159
|
156
|
133
|
259
|
|
Other Current Assets |
59
|
48
|
81
|
135
|
230
|
226
|
148
|
175
|
216
|
189
|
|
Total Current Assets |
1 486
|
1 799
|
1 489
|
2 005
|
2 011
|
1 590
|
1 244
|
1 094
|
974
|
1 311
|
|
PP&E Net |
303
|
636
|
584
|
548
|
725
|
535
|
358
|
367
|
382
|
486
|
|
PP&E Gross |
303
|
636
|
584
|
548
|
725
|
535
|
358
|
367
|
382
|
486
|
|
Accumulated Depreciation |
78
|
472
|
510
|
566
|
559
|
727
|
624
|
585
|
493
|
544
|
|
Intangible Assets |
43
|
74
|
74
|
75
|
66
|
65
|
57
|
51
|
55
|
425
|
|
Goodwill |
4
|
1 219
|
946
|
664
|
667
|
310
|
347
|
347
|
217
|
268
|
|
Note Receivable |
0
|
0
|
0
|
0
|
26
|
71
|
19
|
19
|
19
|
4
|
|
Long-Term Investments |
35
|
39
|
73
|
77
|
277
|
222
|
253
|
249
|
150
|
134
|
|
Other Long-Term Assets |
51
|
136
|
150
|
147
|
147
|
226
|
268
|
225
|
185
|
221
|
|
Other Assets |
4
|
1 219
|
946
|
664
|
667
|
310
|
347
|
347
|
217
|
268
|
|
Total Assets |
1 923
N/A
|
3 902
+103%
|
3 315
-15%
|
3 516
+6%
|
3 920
+11%
|
3 019
-23%
|
2 546
-16%
|
2 353
-8%
|
1 982
-16%
|
2 849
+44%
|
|
Liabilities | |||||||||||
Accounts Payable |
325
|
563
|
548
|
622
|
677
|
426
|
286
|
243
|
224
|
416
|
|
Accrued Liabilities |
8
|
58
|
43
|
45
|
40
|
42
|
37
|
46
|
43
|
57
|
|
Short-Term Debt |
161
|
469
|
365
|
718
|
794
|
1 110
|
823
|
730
|
577
|
628
|
|
Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
39
|
24
|
50
|
0
|
40
|
86
|
|
Other Current Liabilities |
26
|
307
|
50
|
37
|
110
|
73
|
69
|
39
|
49
|
208
|
|
Total Current Liabilities |
519
|
1 398
|
1 007
|
1 422
|
1 659
|
1 675
|
1 265
|
1 057
|
932
|
1 395
|
|
Long-Term Debt |
0
|
0
|
0
|
30
|
94
|
70
|
0
|
8
|
109
|
336
|
|
Deferred Income Tax |
0
|
9
|
9
|
8
|
7
|
7
|
6
|
6
|
5
|
64
|
|
Minority Interest |
40
|
76
|
69
|
87
|
123
|
63
|
63
|
54
|
59
|
404
|
|
Other Liabilities |
9
|
10
|
4
|
1
|
1
|
9
|
7
|
6
|
3
|
13
|
|
Total Liabilities |
568
N/A
|
1 494
+163%
|
1 088
-27%
|
1 549
+42%
|
1 885
+22%
|
1 823
-3%
|
1 341
-26%
|
1 131
-16%
|
1 108
-2%
|
2 212
+100%
|
|
Equity | |||||||||||
Common Stock |
409
|
486
|
500
|
479
|
842
|
1 094
|
1 094
|
1 094
|
1 094
|
1 094
|
|
Retained Earnings |
395
|
445
|
448
|
481
|
535
|
297
|
238
|
215
|
559
|
784
|
|
Additional Paid In Capital |
552
|
1 491
|
1 557
|
1 305
|
666
|
413
|
412
|
404
|
412
|
445
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
101
|
|
Treasury Stock |
0
|
14
|
273
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1
|
1
|
6
|
17
|
7
|
14
|
63
|
61
|
15
|
17
|
|
Total Equity |
1 355
N/A
|
2 408
+78%
|
2 227
-8%
|
1 967
-12%
|
2 035
+3%
|
1 196
-41%
|
1 205
+1%
|
1 222
+1%
|
874
-29%
|
637
-27%
|
|
Total Liabilities & Equity |
1 923
N/A
|
3 902
+103%
|
3 315
-15%
|
3 516
+6%
|
3 920
+11%
|
3 019
-23%
|
2 546
-16%
|
2 353
-8%
|
1 982
-16%
|
2 849
+44%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
977
|
1 161
|
1 195
|
1 145
|
1 094
|
1 094
|
1 094
|
1 094
|
1 094
|
1 094
|