Suzhou SLAC Precision Equipment Co Ltd
SZSE:300382
Balance Sheet
Balance Sheet Decomposition
Suzhou SLAC Precision Equipment Co Ltd
Current Assets | 2.5B |
Cash & Short-Term Investments | 737.1m |
Receivables | 875.3m |
Other Current Assets | 899.2m |
Non-Current Assets | 1.9B |
Long-Term Investments | 127.3m |
PP&E | 1.5B |
Intangibles | 189.6m |
Other Non-Current Assets | 49.9m |
Current Liabilities | 934.7m |
Accounts Payable | 262.3m |
Accrued Liabilities | 52.5m |
Short-Term Debt | 332.9m |
Other Current Liabilities | 287m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 134.1m |
Balance Sheet
Suzhou SLAC Precision Equipment 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 |
147
|
121
|
184
|
195
|
109
|
339
|
420
|
284
|
483
|
361
|
|
Cash |
146
|
121
|
182
|
193
|
109
|
339
|
420
|
284
|
483
|
361
|
|
Cash Equivalents |
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
130
|
101
|
441
|
376
|
|
Total Receivables |
70
|
140
|
224
|
371
|
410
|
389
|
412
|
427
|
795
|
875
|
|
Accounts Receivables |
63
|
123
|
202
|
345
|
361
|
360
|
379
|
354
|
683
|
738
|
|
Other Receivables |
7
|
18
|
22
|
27
|
49
|
28
|
33
|
73
|
112
|
137
|
|
Inventory |
210
|
232
|
237
|
340
|
563
|
626
|
618
|
755
|
691
|
794
|
|
Other Current Assets |
239
|
43
|
245
|
148
|
92
|
106
|
77
|
199
|
150
|
105
|
|
Total Current Assets |
667
|
536
|
890
|
1 053
|
1 174
|
1 460
|
1 657
|
1 766
|
2 559
|
2 512
|
|
PP&E Net |
96
|
238
|
262
|
263
|
269
|
338
|
334
|
652
|
1 186
|
1 485
|
|
PP&E Gross |
96
|
238
|
262
|
263
|
269
|
338
|
334
|
652
|
1 186
|
1 485
|
|
Accumulated Depreciation |
17
|
35
|
51
|
70
|
93
|
109
|
133
|
165
|
223
|
293
|
|
Intangible Assets |
23
|
38
|
39
|
27
|
58
|
56
|
118
|
134
|
177
|
173
|
|
Goodwill |
0
|
1
|
6
|
14
|
22
|
22
|
15
|
15
|
19
|
16
|
|
Long-Term Investments |
4
|
7
|
6
|
7
|
36
|
28
|
41
|
87
|
111
|
127
|
|
Other Long-Term Assets |
2
|
15
|
21
|
26
|
74
|
34
|
38
|
27
|
39
|
50
|
|
Other Assets |
0
|
1
|
6
|
14
|
22
|
22
|
15
|
15
|
19
|
16
|
|
Total Assets |
791
N/A
|
834
+6%
|
1 223
+47%
|
1 389
+14%
|
1 633
+18%
|
1 938
+19%
|
2 204
+14%
|
2 682
+22%
|
4 090
+52%
|
4 363
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
42
|
38
|
55
|
97
|
140
|
151
|
133
|
210
|
233
|
262
|
|
Accrued Liabilities |
15
|
15
|
27
|
46
|
24
|
24
|
37
|
71
|
63
|
52
|
|
Short-Term Debt |
0
|
35
|
1
|
33
|
255
|
515
|
319
|
275
|
390
|
333
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
18
|
19
|
20
|
28
|
16
|
188
|
|
Other Current Liabilities |
112
|
71
|
72
|
125
|
116
|
157
|
139
|
334
|
184
|
99
|
|
Total Current Liabilities |
170
|
159
|
155
|
301
|
552
|
866
|
648
|
918
|
887
|
935
|
|
Long-Term Debt |
0
|
0
|
2
|
1
|
34
|
16
|
353
|
329
|
650
|
1 026
|
|
Minority Interest |
0
|
28
|
26
|
27
|
22
|
29
|
63
|
8
|
61
|
32
|
|
Other Liabilities |
1
|
8
|
7
|
6
|
5
|
57
|
57
|
92
|
95
|
102
|
|
Total Liabilities |
171
N/A
|
195
+14%
|
190
-3%
|
334
+75%
|
612
+84%
|
968
+58%
|
1 121
+16%
|
1 348
+20%
|
1 692
+26%
|
2 095
+24%
|
|
Equity | |||||||||||
Common Stock |
53
|
117
|
125
|
313
|
565
|
565
|
565
|
580
|
627
|
628
|
|
Retained Earnings |
329
|
349
|
400
|
413
|
395
|
383
|
404
|
498
|
694
|
639
|
|
Additional Paid In Capital |
237
|
173
|
508
|
329
|
92
|
90
|
89
|
239
|
1 042
|
1 069
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
3
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
32
|
40
|
33
|
17
|
0
|
102
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
28
|
58
|
37
|
38
|
38
|
|
Total Equity |
620
N/A
|
639
+3%
|
1 033
+62%
|
1 056
+2%
|
1 021
-3%
|
969
-5%
|
1 082
+12%
|
1 334
+23%
|
2 398
+80%
|
2 269
-5%
|
|
Total Liabilities & Equity |
791
N/A
|
834
+6%
|
1 223
+47%
|
1 389
+14%
|
1 633
+18%
|
1 938
+19%
|
2 204
+14%
|
2 682
+22%
|
4 090
+52%
|
4 363
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
527
|
527
|
563
|
564
|
565
|
558
|
559
|
578
|
627
|
621
|