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Jiangsu Olive Sensors High-Tech Co Ltd
SZSE:300507

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Jiangsu Olive Sensors High-Tech Co Ltd
SZSE:300507
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Price: 5.15 CNY -1.15% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Jiangsu Olive Sensors High-Tech Co Ltd

Current Assets 2B
Cash & Short-Term Investments 575.2m
Receivables 594m
Other Current Assets 849.7m
Non-Current Assets 853.1m
Long-Term Investments 283.6m
PP&E 403.2m
Intangibles 34.9m
Other Non-Current Assets 131.4m
Current Liabilities 622.4m
Accounts Payable 229m
Accrued Liabilities 16.6m
Short-Term Debt 293.6m
Other Current Liabilities 83.1m
Non-Current Liabilities 304.3m
Long-Term Debt 88.7m
Other Non-Current Liabilities 215.5m

Balance Sheet
Jiangsu Olive Sensors High-Tech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
121
168
363
353
83
122
276
169
94
Cash
0
0
0
0
0
0
0
276
169
94
Cash Equivalents
72
121
168
363
353
83
122
0
0
0
Short-Term Investments
0
0
0
0
0
387
419
617
946
481
Total Receivables
99
107
199
185
271
323
387
403
420
594
Accounts Receivables
73
80
138
130
174
210
251
284
288
471
Other Receivables
26
26
61
56
97
113
137
119
132
123
Inventory
75
76
84
86
112
131
115
142
168
160
Other Current Assets
31
27
351
191
171
62
62
301
332
690
Total Current Assets
277
331
803
825
908
986
1 106
1 738
2 035
2 019
PP&E Net
82
90
127
146
187
200
201
253
277
403
PP&E Gross
82
90
127
146
187
200
201
253
277
403
Accumulated Depreciation
29
38
48
60
75
94
116
150
179
218
Intangible Assets
8
14
14
15
16
17
32
37
34
35
Goodwill
0
0
0
0
0
0
0
21
0
0
Long-Term Investments
0
0
0
57
53
59
76
71
108
284
Other Long-Term Assets
1
2
3
5
10
11
10
11
13
131
Other Assets
0
0
0
0
0
0
0
21
0
0
Total Assets
368
N/A
437
+19%
946
+117%
1 048
+11%
1 173
+12%
1 273
+9%
1 423
+12%
2 132
+50%
2 468
+16%
2 872
+16%
Liabilities
Accounts Payable
75
72
104
105
99
133
136
146
149
229
Accrued Liabilities
6
3
8
9
10
8
16
15
16
17
Short-Term Debt
0
0
15
23
29
15
53
167
170
294
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
4
66
Other Current Liabilities
6
6
8
8
37
26
16
13
60
17
Total Current Liabilities
86
81
135
145
175
181
221
343
399
622
Long-Term Debt
0
0
0
0
0
0
0
5
8
89
Deferred Income Tax
0
0
0
0
1
4
7
10
16
25
Minority Interest
9
13
18
24
32
57
81
109
114
140
Other Liabilities
8
7
7
11
15
17
14
24
39
51
Total Liabilities
104
N/A
101
-2%
160
+58%
180
+13%
223
+24%
259
+16%
324
+25%
492
+52%
578
+18%
927
+60%
Equity
Common Stock
50
50
67
120
122
220
306
495
792
792
Retained Earnings
194
266
362
444
510
558
641
708
956
985
Additional Paid In Capital
20
20
358
304
346
254
161
440
145
168
Treasury Stock
0
0
0
0
29
18
8
0
0
0
Other Equity
0
0
0
1
0
0
0
2
2
1
Total Equity
264
N/A
336
+27%
787
+134%
868
+10%
949
+9%
1 015
+7%
1 100
+8%
1 640
+49%
1 890
+15%
1 945
+3%
Total Liabilities & Equity
368
N/A
437
+19%
946
+117%
1 048
+11%
1 173
+12%
1 273
+9%
1 423
+12%
2 132
+50%
2 468
+16%
2 872
+16%
Shares Outstanding
Common Shares Outstanding
318
318
423
423
423
427
425
790
792
792

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