Jiangxi Firstar Panel Technology Co Ltd
SZSE:300256
Balance Sheet
Balance Sheet Decomposition
Jiangxi Firstar Panel Technology Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 549.6m |
Receivables | 626.5m |
Other Current Assets | 189.8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 1m |
PP&E | 717m |
Intangibles | 237.8m |
Other Non-Current Assets | 188.6m |
Current Liabilities | 683.4m |
Accounts Payable | 252.8m |
Accrued Liabilities | 22.8m |
Short-Term Debt | 21.8m |
Other Current Liabilities | 386m |
Non-Current Liabilities | 53.1m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 37.6m |
Balance Sheet
Jiangxi Firstar Panel 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 |
258
|
234
|
445
|
530
|
523
|
214
|
391
|
684
|
113
|
472
|
|
Cash |
0
|
0
|
15
|
1
|
1
|
0
|
0
|
0
|
113
|
472
|
|
Cash Equivalents |
258
|
234
|
430
|
529
|
522
|
214
|
391
|
684
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
150
|
37
|
4
|
0
|
0
|
0
|
0
|
|
Total Receivables |
327
|
744
|
1 849
|
1 848
|
2 462
|
1 880
|
2 832
|
3 626
|
1 722
|
709
|
|
Accounts Receivables |
272
|
601
|
1 547
|
1 577
|
1 652
|
1 567
|
2 526
|
2 943
|
182
|
312
|
|
Other Receivables |
55
|
143
|
302
|
271
|
810
|
313
|
306
|
683
|
1 540
|
397
|
|
Inventory |
197
|
353
|
907
|
1 359
|
1 508
|
1 473
|
1 618
|
1 295
|
56
|
196
|
|
Other Current Assets |
28
|
32
|
27
|
32
|
38
|
392
|
723
|
21
|
165
|
51
|
|
Total Current Assets |
810
|
1 364
|
3 226
|
3 920
|
4 569
|
3 963
|
5 564
|
5 626
|
2 056
|
1 428
|
|
PP&E Net |
620
|
814
|
1 302
|
1 974
|
2 309
|
2 779
|
2 999
|
3 635
|
832
|
806
|
|
PP&E Gross |
620
|
814
|
1 302
|
1 974
|
2 309
|
2 779
|
2 999
|
3 635
|
832
|
806
|
|
Accumulated Depreciation |
153
|
179
|
354
|
515
|
681
|
988
|
1 167
|
1 466
|
364
|
253
|
|
Intangible Assets |
149
|
198
|
130
|
210
|
193
|
185
|
172
|
164
|
54
|
247
|
|
Goodwill |
613
|
613
|
1 534
|
1 506
|
1 506
|
876
|
876
|
876
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
44
|
22
|
15
|
10
|
1
|
1
|
|
Other Long-Term Assets |
38
|
56
|
169
|
235
|
347
|
323
|
474
|
401
|
284
|
215
|
|
Other Assets |
613
|
613
|
1 534
|
1 506
|
1 506
|
876
|
876
|
876
|
0
|
0
|
|
Total Assets |
2 230
N/A
|
3 045
+37%
|
6 361
+109%
|
7 844
+23%
|
8 969
+14%
|
8 147
-9%
|
10 100
+24%
|
10 712
+6%
|
3 227
-70%
|
2 697
-16%
|
|
Liabilities | |||||||||||
Accounts Payable |
284
|
486
|
1 233
|
1 656
|
1 522
|
1 657
|
1 688
|
1 636
|
169
|
243
|
|
Accrued Liabilities |
11
|
25
|
67
|
81
|
99
|
172
|
313
|
304
|
44
|
87
|
|
Short-Term Debt |
359
|
682
|
1 388
|
2 207
|
2 839
|
2 809
|
2 963
|
2 824
|
2 537
|
24
|
|
Current Portion of Long-Term Debt |
0
|
0
|
40
|
21
|
320
|
445
|
575
|
504
|
21
|
22
|
|
Other Current Liabilities |
181
|
65
|
140
|
74
|
131
|
290
|
473
|
956
|
11
|
237
|
|
Total Current Liabilities |
835
|
1 259
|
2 868
|
4 039
|
4 912
|
5 373
|
6 012
|
6 224
|
2 783
|
614
|
|
Long-Term Debt |
0
|
102
|
189
|
400
|
574
|
549
|
342
|
411
|
91
|
30
|
|
Deferred Income Tax |
7
|
5
|
9
|
8
|
5
|
3
|
1
|
11
|
0
|
25
|
|
Minority Interest |
52
|
40
|
25
|
53
|
57
|
1
|
1 533
|
1 469
|
0
|
55
|
|
Other Liabilities |
8
|
25
|
28
|
35
|
40
|
558
|
371
|
641
|
32
|
83
|
|
Total Liabilities |
903
N/A
|
1 430
+58%
|
3 120
+118%
|
4 535
+45%
|
5 589
+23%
|
6 483
+16%
|
8 258
+27%
|
8 756
+6%
|
2 906
-67%
|
698
-76%
|
|
Equity | |||||||||||
Common Stock |
203
|
226
|
325
|
640
|
650
|
966
|
958
|
958
|
958
|
2 268
|
|
Retained Earnings |
96
|
69
|
4
|
142
|
189
|
1 523
|
1 348
|
1 239
|
6 949
|
6 804
|
|
Additional Paid In Capital |
1 220
|
1 458
|
2 921
|
2 527
|
2 611
|
2 259
|
2 233
|
2 234
|
6 312
|
6 710
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
70
|
37
|
0
|
0
|
0
|
176
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Total Equity |
1 327
N/A
|
1 615
+22%
|
3 242
+101%
|
3 309
+2%
|
3 379
+2%
|
1 665
-51%
|
1 842
+11%
|
1 956
+6%
|
321
-84%
|
1 999
+523%
|
|
Total Liabilities & Equity |
2 230
N/A
|
3 045
+37%
|
6 361
+109%
|
7 844
+23%
|
8 969
+14%
|
8 147
-9%
|
10 100
+24%
|
10 712
+6%
|
3 227
-70%
|
2 697
-16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
610
|
677
|
974
|
960
|
974
|
958
|
958
|
958
|
958
|
2 268
|