Yangzhou Yangjie Electronic Technology Co Ltd
SZSE:300373
Balance Sheet
Balance Sheet Decomposition
Yangzhou Yangjie Electronic Technology Co Ltd
Current Assets | 6.6B |
Cash & Short-Term Investments | 3.6B |
Receivables | 1.8B |
Other Current Assets | 1.2B |
Non-Current Assets | 6.1B |
Long-Term Investments | 711.9m |
PP&E | 4.4B |
Intangibles | 525.4m |
Other Non-Current Assets | 451.4m |
Current Liabilities | 2.7B |
Accounts Payable | 1.2B |
Accrued Liabilities | 189.9m |
Short-Term Debt | 793.4m |
Other Current Liabilities | 536.3m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 496.3m |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Yangzhou Yangjie Electronic 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 |
84
|
186
|
217
|
458
|
193
|
383
|
300
|
1 059
|
1 429
|
3 511
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 059
|
1 429
|
3 511
|
|
Cash Equivalents |
84
|
186
|
217
|
458
|
193
|
383
|
300
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
513
|
143
|
42
|
|
Total Receivables |
289
|
445
|
476
|
717
|
842
|
966
|
1 137
|
1 292
|
1 520
|
1 777
|
|
Accounts Receivables |
212
|
333
|
363
|
455
|
577
|
621
|
801
|
1 021
|
1 208
|
1 517
|
|
Other Receivables |
77
|
112
|
113
|
262
|
265
|
345
|
335
|
272
|
312
|
260
|
|
Inventory |
72
|
113
|
124
|
217
|
316
|
327
|
432
|
997
|
1 213
|
1 145
|
|
Other Current Assets |
157
|
3
|
941
|
683
|
469
|
55
|
75
|
165
|
155
|
84
|
|
Total Current Assets |
602
|
746
|
1 758
|
2 075
|
1 821
|
1 730
|
2 023
|
4 025
|
4 461
|
6 559
|
|
PP&E Net |
262
|
415
|
550
|
777
|
1 079
|
1 111
|
1 320
|
2 501
|
3 394
|
4 380
|
|
PP&E Gross |
262
|
415
|
550
|
777
|
1 079
|
1 111
|
1 320
|
2 501
|
3 394
|
4 380
|
|
Accumulated Depreciation |
83
|
118
|
161
|
221
|
347
|
485
|
637
|
805
|
1 113
|
1 773
|
|
Intangible Assets |
17
|
33
|
42
|
50
|
108
|
107
|
131
|
125
|
130
|
212
|
|
Goodwill |
0
|
103
|
103
|
103
|
138
|
138
|
139
|
164
|
164
|
314
|
|
Long-Term Investments |
0
|
18
|
19
|
254
|
255
|
394
|
428
|
501
|
909
|
712
|
|
Other Long-Term Assets |
10
|
15
|
17
|
31
|
58
|
48
|
45
|
78
|
427
|
451
|
|
Other Assets |
0
|
103
|
103
|
103
|
138
|
138
|
139
|
164
|
164
|
314
|
|
Total Assets |
891
N/A
|
1 331
+49%
|
2 489
+87%
|
3 289
+32%
|
3 459
+5%
|
3 529
+2%
|
4 087
+16%
|
7 394
+81%
|
9 483
+28%
|
12 627
+33%
|
|
Liabilities | |||||||||||
Accounts Payable |
121
|
225
|
223
|
304
|
323
|
340
|
471
|
825
|
1 045
|
1 188
|
|
Accrued Liabilities |
19
|
27
|
37
|
42
|
51
|
56
|
80
|
181
|
184
|
199
|
|
Short-Term Debt |
3
|
14
|
52
|
552
|
449
|
339
|
328
|
778
|
678
|
793
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
20
|
0
|
0
|
10
|
2
|
102
|
445
|
|
Other Current Liabilities |
10
|
101
|
91
|
61
|
94
|
58
|
68
|
75
|
54
|
82
|
|
Total Current Liabilities |
154
|
367
|
402
|
978
|
917
|
793
|
957
|
1 862
|
2 065
|
2 708
|
|
Long-Term Debt |
0
|
97
|
42
|
0
|
0
|
10
|
0
|
106
|
405
|
496
|
|
Deferred Income Tax |
0
|
2
|
6
|
11
|
18
|
36
|
41
|
95
|
197
|
233
|
|
Minority Interest |
5
|
5
|
4
|
5
|
93
|
94
|
102
|
150
|
185
|
440
|
|
Other Liabilities |
11
|
14
|
14
|
26
|
27
|
52
|
83
|
98
|
479
|
503
|
|
Total Liabilities |
170
N/A
|
486
+186%
|
468
-4%
|
1 021
+118%
|
1 056
+3%
|
985
-7%
|
1 183
+20%
|
2 311
+95%
|
3 330
+44%
|
4 380
+32%
|
|
Equity | |||||||||||
Common Stock |
165
|
419
|
473
|
473
|
472
|
472
|
472
|
512
|
513
|
543
|
|
Retained Earnings |
322
|
431
|
608
|
818
|
947
|
1 052
|
1 389
|
2 080
|
3 028
|
3 681
|
|
Additional Paid In Capital |
235
|
34
|
992
|
1 009
|
1 010
|
1 042
|
1 065
|
2 517
|
2 585
|
4 059
|
|
Treasury Stock |
0
|
40
|
49
|
30
|
28
|
27
|
19
|
19
|
0
|
60
|
|
Other Equity |
0
|
0
|
2
|
1
|
2
|
5
|
2
|
7
|
28
|
23
|
|
Total Equity |
721
N/A
|
845
+17%
|
2 021
+139%
|
2 269
+12%
|
2 403
+6%
|
2 543
+6%
|
2 904
+14%
|
5 083
+75%
|
6 153
+21%
|
8 246
+34%
|
|
Total Liabilities & Equity |
891
N/A
|
1 331
+49%
|
2 489
+87%
|
3 289
+32%
|
3 459
+5%
|
3 529
+2%
|
4 087
+16%
|
7 394
+81%
|
9 483
+28%
|
12 627
+33%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
412
|
411
|
473
|
473
|
472
|
472
|
472
|
512
|
513
|
540
|