Jiangsu Gian Technology Co Ltd
SZSE:300709
Balance Sheet
Balance Sheet Decomposition
Jiangsu Gian Technology Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 593.9m |
Receivables | 686.9m |
Other Current Assets | 465.8m |
Non-Current Assets | 1.5B |
Long-Term Investments | 7.8m |
PP&E | 1.2B |
Intangibles | 159.3m |
Other Non-Current Assets | 146.6m |
Current Liabilities | 1.1B |
Accounts Payable | 455.6m |
Accrued Liabilities | 97.2m |
Short-Term Debt | 440.5m |
Other Current Liabilities | 147.2m |
Non-Current Liabilities | 99.8m |
Long-Term Debt | 93.5m |
Other Non-Current Liabilities | 6.2m |
Balance Sheet
Jiangsu Gian Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
5
|
32
|
103
|
620
|
280
|
285
|
717
|
513
|
194
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
513
|
194
|
|
Cash Equivalents |
5
|
32
|
103
|
620
|
280
|
285
|
717
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
1
|
52
|
302
|
104
|
160
|
483
|
|
Total Receivables |
101
|
152
|
185
|
270
|
367
|
532
|
673
|
872
|
764
|
|
Accounts Receivables |
95
|
141
|
165
|
262
|
354
|
509
|
647
|
841
|
716
|
|
Other Receivables |
7
|
12
|
20
|
9
|
13
|
23
|
26
|
32
|
49
|
|
Inventory |
31
|
49
|
123
|
105
|
127
|
233
|
418
|
406
|
416
|
|
Other Current Assets |
2
|
4
|
2
|
4
|
65
|
56
|
186
|
67
|
57
|
|
Total Current Assets |
139
|
237
|
413
|
1 000
|
891
|
1 408
|
2 097
|
2 018
|
1 916
|
|
PP&E Net |
87
|
205
|
357
|
497
|
677
|
709
|
1 034
|
1 390
|
1 289
|
|
PP&E Gross |
87
|
205
|
357
|
497
|
677
|
709
|
1 034
|
1 390
|
1 289
|
|
Accumulated Depreciation |
18
|
27
|
45
|
78
|
124
|
195
|
273
|
414
|
748
|
|
Intangible Assets |
17
|
18
|
25
|
38
|
48
|
48
|
84
|
155
|
139
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
34
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
7
|
|
Other Long-Term Assets |
10
|
31
|
28
|
49
|
36
|
28
|
55
|
83
|
134
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
34
|
|
Total Assets |
253
N/A
|
490
+94%
|
823
+68%
|
1 583
+92%
|
1 652
+4%
|
2 192
+33%
|
3 270
+49%
|
3 742
+14%
|
3 518
-6%
|
|
Liabilities | ||||||||||
Accounts Payable |
51
|
96
|
210
|
149
|
203
|
308
|
538
|
518
|
497
|
|
Accrued Liabilities |
10
|
22
|
28
|
32
|
35
|
90
|
69
|
95
|
102
|
|
Short-Term Debt |
30
|
93
|
147
|
113
|
125
|
287
|
470
|
522
|
756
|
|
Current Portion of Long-Term Debt |
0
|
0
|
21
|
0
|
0
|
0
|
0
|
17
|
12
|
|
Other Current Liabilities |
18
|
13
|
5
|
7
|
7
|
58
|
29
|
137
|
110
|
|
Total Current Liabilities |
109
|
224
|
411
|
300
|
371
|
744
|
1 106
|
1 290
|
1 477
|
|
Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
416
|
13
|
100
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
19
|
23
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
|
Other Liabilities |
7
|
8
|
9
|
12
|
17
|
17
|
34
|
24
|
27
|
|
Total Liabilities |
116
N/A
|
231
+100%
|
422
+83%
|
312
-26%
|
388
+24%
|
761
+96%
|
1 560
+105%
|
1 366
-12%
|
1 608
+18%
|
|
Equity | ||||||||||
Common Stock |
14
|
66
|
66
|
88
|
88
|
89
|
116
|
155
|
186
|
|
Retained Earnings |
56
|
85
|
222
|
327
|
319
|
481
|
598
|
757
|
497
|
|
Additional Paid In Capital |
67
|
108
|
113
|
856
|
856
|
878
|
867
|
1 472
|
1 229
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
19
|
22
|
12
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
152
|
4
|
1
|
|
Total Equity |
138
N/A
|
259
+88%
|
401
+55%
|
1 271
+217%
|
1 264
-1%
|
1 431
+13%
|
1 710
+20%
|
2 376
+39%
|
1 910
-20%
|
|
Total Liabilities & Equity |
253
N/A
|
490
+94%
|
823
+68%
|
1 583
+92%
|
1 652
+4%
|
2 192
+33%
|
3 270
+49%
|
3 742
+14%
|
3 518
-6%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
23
|
103
|
103
|
137
|
137
|
137
|
138
|
185
|
186
|