Jiangsu Olive Sensors High-Tech Co Ltd
SZSE:300507
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
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
|