Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577

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Tongling Jingda Special Magnet Wire Co Ltd
SSE:600577
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Price: 5.5 CNY -0.9% Market Closed
Market Cap: 11.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Tongling Jingda Special Magnet Wire Co Ltd

Current Assets 9.5B
Cash & Short-Term Investments 1.1B
Receivables 5.9B
Other Current Assets 2.4B
Non-Current Assets 2.8B
Long-Term Investments 604.8m
PP&E 1.7B
Intangibles 366.1m
Other Non-Current Assets 96.6m
Current Liabilities 5.9B
Accounts Payable 495.2m
Accrued Liabilities 135.3m
Short-Term Debt 5B
Other Current Liabilities 345.9m
Non-Current Liabilities 1.1B
Long-Term Debt 799.6m
Other Non-Current Liabilities 250.7m

Balance Sheet
Tongling Jingda Special Magnet Wire 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
Assets
Cash & Cash Equivalents
636
585
483
444
453
851
870
1 255
1 240
1 037
Cash
0
0
0
0
0
0
0
1 255
1 240
1 037
Cash Equivalents
636
585
482
444
453
851
870
0
0
0
Short-Term Investments
0
1
0
0
0
62
457
35
181
37
Total Receivables
2 006
1 494
1 780
2 578
2 311
2 426
4 321
4 811
4 723
4 926
Accounts Receivables
1 495
1 133
1 461
2 040
1 699
1 943
2 376
2 990
2 724
3 111
Other Receivables
512
361
319
539
612
483
1 944
1 821
1 998
1 815
Inventory
581
509
728
942
882
996
1 216
1 643
1 480
1 602
Other Current Assets
433
377
264
131
148
171
293
336
633
912
Total Current Assets
3 657
2 965
3 255
4 095
3 793
4 506
7 156
8 079
8 256
8 513
PP&E Net
973
917
922
958
1 044
1 133
1 153
1 294
1 573
1 746
PP&E Gross
973
917
922
958
1 044
1 133
1 153
1 294
1 573
1 746
Accumulated Depreciation
623
713
756
798
898
995
1 021
1 081
1 189
1 311
Intangible Assets
82
87
86
103
145
144
139
275
276
272
Goodwill
97
97
97
100
100
100
100
97
97
97
Long-Term Investments
366
371
523
487
499
302
348
307
572
602
Other Long-Term Assets
26
25
22
33
42
63
69
78
84
82
Other Assets
97
97
97
100
100
100
100
97
97
97
Total Assets
5 202
N/A
4 463
-14%
4 905
+10%
5 776
+18%
5 624
-3%
6 247
+11%
8 966
+44%
10 130
+13%
10 859
+7%
11 313
+4%
Liabilities
Accounts Payable
234
255
535
640
535
590
625
524
526
306
Accrued Liabilities
77
78
94
116
119
140
147
161
173
159
Short-Term Debt
1 759
912
813
1 411
1 089
1 191
1 840
3 619
3 800
4 270
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
44
59
259
Other Current Liabilities
55
100
157
162
137
126
1 312
428
128
175
Total Current Liabilities
2 124
1 345
1 598
2 330
1 879
2 047
3 925
4 777
4 686
5 168
Long-Term Debt
0
0
0
0
0
6
673
514
681
642
Deferred Income Tax
3
3
3
4
34
40
44
40
31
13
Minority Interest
327
336
375
458
511
566
461
271
306
113
Other Liabilities
12
11
10
16
23
35
40
67
93
106
Total Liabilities
2 467
N/A
1 695
-31%
1 985
+17%
2 808
+41%
2 447
-13%
2 695
+10%
5 142
+91%
5 669
+10%
5 797
+2%
6 042
+4%
Equity
Common Stock
978
1 955
1 955
1 955
1 955
1 921
1 921
1 996
2 079
2 079
Retained Earnings
854
786
887
975
1 245
1 543
1 717
2 213
2 521
2 698
Additional Paid In Capital
903
23
23
20
22
3
4
148
397
387
Treasury Stock
0
0
0
0
105
0
0
0
98
66
Other Equity
1
4
55
18
60
85
181
105
163
173
Total Equity
2 734
N/A
2 768
+1%
2 920
+5%
2 969
+2%
3 177
+7%
3 552
+12%
3 824
+8%
4 462
+17%
5 062
+13%
5 271
+4%
Total Liabilities & Equity
5 202
N/A
4 463
-14%
4 905
+10%
5 776
+18%
5 624
-3%
6 247
+11%
8 966
+44%
10 130
+13%
10 859
+7%
11 313
+4%
Shares Outstanding
Common Shares Outstanding
1 955
1 955
1 955
1 955
1 955
1 921
1 921
1 996
1 996
1 998

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