Jones Tech PLC
SZSE:300684
Jones Tech PLC
SZSE:300684
Price:
15.62 CNY
0.39%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Jones Tech PLC
Jones Tech PLC
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 722.3m |
| Receivables | 367.3m |
| Other Current Assets | 139.5m |
| Non-Current Assets | 704.6m |
| Long-Term Investments | 4.2m |
| PP&E | 602.6m |
| Intangibles | 78.7m |
| Other Non-Current Assets | 19.1m |
| Current Liabilities | 359.6m |
| Accounts Payable | 243.2m |
| Accrued Liabilities | 20.2m |
| Short-Term Debt | 78.3m |
| Other Current Liabilities | 17.9m |
| Non-Current Liabilities | 12.1m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 10.7m |
Balance Sheet
Jones Tech PLC
Jones Tech PLC
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
206
|
143
|
164
|
197
|
303
|
327
|
648
|
657
|
350
|
|
| Cash |
17
|
0
|
18
|
0
|
0
|
0
|
0
|
657
|
350
|
|
| Cash Equivalents |
190
|
143
|
146
|
197
|
303
|
327
|
648
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
415
|
159
|
574
|
|
| Total Receivables |
74
|
58
|
87
|
282
|
183
|
265
|
379
|
379
|
424
|
|
| Accounts Receivables |
69
|
51
|
77
|
259
|
154
|
253
|
353
|
349
|
400
|
|
| Other Receivables |
5
|
7
|
10
|
23
|
29
|
12
|
26
|
30
|
25
|
|
| Inventory |
19
|
28
|
24
|
77
|
108
|
70
|
117
|
152
|
191
|
|
| Other Current Assets |
5
|
1
|
8
|
4
|
4
|
19
|
11
|
15
|
23
|
|
| Total Current Assets |
305
|
230
|
283
|
560
|
597
|
701
|
1 569
|
1 362
|
1 563
|
|
| PP&E Net |
38
|
126
|
180
|
247
|
270
|
275
|
353
|
503
|
623
|
|
| PP&E Gross |
38
|
126
|
180
|
247
|
270
|
275
|
353
|
503
|
623
|
|
| Accumulated Depreciation |
25
|
30
|
37
|
52
|
74
|
100
|
127
|
169
|
213
|
|
| Intangible Assets |
26
|
27
|
26
|
26
|
27
|
38
|
42
|
71
|
72
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
9
|
16
|
14
|
21
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
| Total Assets |
371
N/A
|
385
+4%
|
490
+27%
|
834
+70%
|
904
+8%
|
1 037
+15%
|
1 985
+91%
|
1 963
-1%
|
2 291
+17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
35
|
48
|
85
|
163
|
100
|
128
|
213
|
220
|
319
|
|
| Accrued Liabilities |
13
|
5
|
5
|
12
|
14
|
20
|
27
|
26
|
35
|
|
| Short-Term Debt |
26
|
1
|
0
|
70
|
70
|
62
|
11
|
22
|
164
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
| Other Current Liabilities |
6
|
4
|
6
|
19
|
39
|
31
|
27
|
17
|
28
|
|
| Total Current Liabilities |
79
|
59
|
96
|
264
|
223
|
241
|
277
|
291
|
551
|
|
| Long-Term Debt |
0
|
24
|
60
|
15
|
0
|
0
|
0
|
5
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
1
|
2
|
2
|
2
|
15
|
16
|
14
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Total Liabilities |
79
N/A
|
84
+6%
|
158
+88%
|
280
+78%
|
225
-20%
|
256
+14%
|
293
+14%
|
313
+7%
|
563
+80%
|
|
| Equity | ||||||||||
| Common Stock |
65
|
65
|
65
|
87
|
158
|
252
|
281
|
281
|
281
|
|
| Retained Earnings |
104
|
113
|
144
|
220
|
344
|
439
|
521
|
476
|
548
|
|
| Additional Paid In Capital |
123
|
123
|
123
|
247
|
198
|
107
|
897
|
899
|
898
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
21
|
16
|
7
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Equity |
292
N/A
|
301
+3%
|
332
+10%
|
554
+67%
|
679
+23%
|
781
+15%
|
1 692
+117%
|
1 651
-2%
|
1 728
+5%
|
|
| Total Liabilities & Equity |
371
N/A
|
385
+4%
|
490
+27%
|
834
+70%
|
904
+8%
|
1 037
+15%
|
1 985
+91%
|
1 963
-1%
|
2 291
+17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
188
|
188
|
188
|
250
|
252
|
252
|
281
|
281
|
281
|
|
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