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Jiangyin Electrical Alloy Co Ltd
SZSE:300697

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Jiangyin Electrical Alloy Co Ltd
SZSE:300697
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Price: 16.03 CNY 0.06% Market Closed
Market Cap: ¥6.9B

Balance Sheet

Balance Sheet Decomposition
Jiangyin Electrical Alloy Co Ltd

Balance Sheet
Jiangyin Electrical Alloy 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 Dec-2024
Assets
Cash & Cash Equivalents
203
239
174
115
217
215
180
89
98
98
108
Cash
0
0
0
0
0
0
0
88
96
95
108
Cash Equivalents
203
239
174
114
217
215
180
0
2
3
0
Short-Term Investments
0
0
16
7
0
36
14
10
0
0
0
Total Receivables
507
463
439
453
481
502
554
704
681
748
895
Accounts Receivables
413
345
344
388
365
391
470
595
584
650
802
Other Receivables
94
118
95
66
116
112
84
109
97
98
92
Inventory
211
156
225
214
214
212
259
323
367
309
396
Other Current Assets
25
19
5
163
62
43
41
66
44
113
147
Total Current Assets
945
877
860
952
974
1 008
1 047
1 191
1 229
1 268
1 546
PP&E Net
117
110
108
109
143
183
188
208
235
254
258
PP&E Gross
117
110
108
109
143
183
188
208
235
254
258
Accumulated Depreciation
68
71
74
85
96
107
124
140
160
183
204
Intangible Assets
32
28
25
25
24
24
23
22
22
24
23
Long-Term Investments
4
10
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
10
10
13
20
23
21
21
21
23
15
12
Total Assets
1 108
N/A
1 035
-7%
1 006
-3%
1 105
+10%
1 164
+5%
1 235
+6%
1 280
+4%
1 443
+13%
1 509
+5%
1 560
+3%
1 839
+18%
Liabilities
Accounts Payable
61
29
19
23
27
29
27
25
32
46
58
Accrued Liabilities
24
19
20
26
33
21
14
19
18
18
21
Short-Term Debt
625
651
541
329
329
333
318
454
449
404
589
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
2
2
3
Other Current Liabilities
129
42
30
15
23
7
18
21
21
20
24
Total Current Liabilities
838
741
609
393
412
389
377
522
522
489
695
Long-Term Debt
0
0
0
0
0
0
0
2
0
1
3
Deferred Income Tax
0
0
3
1
0
1
3
1
8
8
0
Minority Interest
40
0
0
0
0
2
2
2
1
2
3
Other Liabilities
0
0
0
0
0
0
0
0
0
5
15
Total Liabilities
878
N/A
741
-16%
613
-17%
394
-36%
412
+5%
393
-5%
382
-3%
526
+38%
531
+1%
504
-5%
716
+42%
Equity
Common Stock
120
120
120
160
208
208
208
333
333
333
333
Retained Earnings
110
65
120
181
231
310
363
387
446
522
586
Additional Paid In Capital
0
110
139
365
317
317
317
192
192
192
192
Other Equity
0
1
15
6
4
7
10
6
7
9
12
Total Equity
230
N/A
295
+28%
393
+33%
711
+81%
752
+6%
842
+12%
898
+7%
917
+2%
978
+7%
1 056
+8%
1 123
+6%
Total Liabilities & Equity
1 108
N/A
1 035
-7%
1 006
-3%
1 105
+10%
1 164
+5%
1 235
+6%
1 280
+4%
1 443
+13%
1 509
+5%
1 560
+3%
1 839
+18%
Shares Outstanding
Common Shares Outstanding
324
324
0
433
433
433
433
433
433
433
433
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