Jiangyin Electrical Alloy Co Ltd
SZSE:300697
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
J
|
Jiangyin Electrical Alloy Co Ltd
SZSE:300697
|
CN |
Balance Sheet
Balance Sheet Decomposition
Jiangyin Electrical Alloy Co Ltd
Jiangyin Electrical Alloy Co Ltd
Balance Sheet
Jiangyin Electrical Alloy Co Ltd
| 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
|
|