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Price: 7.93 CNY 0.13%

Market Cap: ¥3.3B

S	Shandong Newjf Technology Packaging Co Ltd SZSE:301296	CN
C	CS Disco Inc NYSE:LAW	US
	Shenzhen Water Planning & Design Institute Co Ltd SZSE:301038	CN

Balance Sheet

Currency: CNY

	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	41	104	177	1 305	754	440
Cash	41	104	177	1 305	754	440
Short-Term Investments	156	161	154	54	41	642
Total Receivables	280	277	424	536	637	401
Accounts Receivables	219	220	351	437	407	337
Other Receivables	61	57	73	100	229	64
Inventory	149	132	186	262	304	203
Other Current Assets	238	165	186	133	69	110
Total Current Assets	864	841	1 128	2 291	1 805	1 797
PP&E Net	419	551	539	544	639	779
PP&E Gross	419	551	539	544	639	779
Accumulated Depreciation	129	159	202	245	291	340
Intangible Assets	39	38	38	37	36	87
Long-Term Investments	0	0	0	0	647	909
Other Long-Term Assets	25	24	17	3	5	9
Total Assets	1 347 N/A	1 453 +8%	1 722 +18%	2 875 +67%	3 133 +9%	3 580 +14%
Liabilities
Accounts Payable	117	95	155	390	452	561
Accrued Liabilities	26	41	31	18	30	24
Short-Term Debt	168	183	268	9	156	22
Current Portion of Long-Term Debt	50	5	5	5	158	41
Other Current Liabilities	59	71	52	23	46	90
Total Current Liabilities	420	395	513	445	841	738
Long-Term Debt	0	40	36	31	37	184
Deferred Income Tax	2	2	1	3	7	4
Other Liabilities	28	30	28	25	21	14
Total Liabilities	450 N/A	467 +4%	578 +24%	504 -13%	907 +80%	939 +4%
Equity
Common Stock	357	357	357	420	420	420
Retained Earnings	290	379	536	706	860	1 022
Additional Paid In Capital	251	251	251	1 243	1 263	1 275
Treasury Stock	0	0	0	0	0	30
Other Equity	0	0	0	1	317	46
Total Equity	897 N/A	987 +10%	1 144 +16%	2 370 +107%	2 226 -6%	2 641 +19%
Total Liabilities & Equity	1 347 N/A	1 453 +8%	1 722 +18%	2 875 +67%	3 133 +9%	3 580 +14%
Shares Outstanding
Common Shares Outstanding	420	420	420	420	420	417

Shandong Newjf Technology Packaging Co Ltd
SZSE:301296