Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SSE:600872
Balance Sheet
Balance Sheet Decomposition
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
Balance Sheet
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
107
|
248
|
226
|
272
|
185
|
219
|
380
|
289
|
235
|
273
|
442
|
355
|
355
|
270
|
355
|
442
|
241
|
397
|
686
|
155
|
388
|
540
|
500
|
687
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
388
|
540
|
500
|
687
|
|
| Cash Equivalents |
107
|
248
|
226
|
272
|
185
|
219
|
380
|
289
|
235
|
273
|
441
|
354
|
355
|
270
|
354
|
441
|
241
|
397
|
686
|
155
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
6
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
1 135
|
779
|
0
|
0
|
220
|
134
|
|
| Total Receivables |
355
|
338
|
324
|
290
|
249
|
247
|
127
|
77
|
42
|
55
|
67
|
48
|
129
|
111
|
78
|
78
|
121
|
106
|
69
|
104
|
85
|
76
|
107
|
438
|
|
| Accounts Receivables |
135
|
141
|
132
|
137
|
108
|
112
|
89
|
54
|
33
|
47
|
57
|
41
|
54
|
53
|
51
|
44
|
67
|
47
|
26
|
33
|
30
|
50
|
75
|
416
|
|
| Other Receivables |
220
|
197
|
192
|
153
|
141
|
136
|
37
|
22
|
9
|
8
|
10
|
8
|
75
|
59
|
27
|
35
|
54
|
58
|
43
|
72
|
55
|
26
|
32
|
23
|
|
| Inventory |
1 130
|
1 049
|
930
|
895
|
1 007
|
142
|
817
|
853
|
882
|
962
|
1 081
|
1 246
|
1 208
|
1 261
|
1 322
|
1 342
|
1 413
|
1 594
|
1 568
|
1 682
|
1 678
|
1 670
|
1 618
|
1 531
|
|
| Other Current Assets |
55
|
27
|
19
|
35
|
41
|
53
|
97
|
248
|
239
|
190
|
252
|
386
|
280
|
347
|
587
|
938
|
1 341
|
1 524
|
67
|
1 378
|
972
|
951
|
1 287
|
2 405
|
|
| Total Current Assets |
1 647
|
1 662
|
1 499
|
1 493
|
1 482
|
668
|
1 422
|
1 467
|
1 399
|
1 482
|
1 843
|
2 039
|
1 974
|
1 993
|
2 342
|
2 800
|
3 116
|
3 621
|
3 525
|
4 099
|
3 123
|
3 237
|
3 733
|
5 195
|
|
| PP&E Net |
491
|
540
|
668
|
708
|
759
|
220
|
266
|
276
|
316
|
485
|
646
|
727
|
988
|
1 367
|
1 504
|
1 459
|
1 516
|
1 762
|
1 803
|
1 724
|
1 920
|
2 132
|
2 157
|
2 165
|
|
| PP&E Gross |
491
|
540
|
668
|
708
|
759
|
220
|
266
|
276
|
316
|
485
|
646
|
727
|
988
|
1 367
|
1 504
|
1 459
|
1 516
|
1 762
|
1 803
|
1 724
|
1 920
|
2 132
|
2 157
|
2 165
|
|
| Accumulated Depreciation |
346
|
390
|
380
|
407
|
390
|
272
|
283
|
285
|
98
|
115
|
119
|
152
|
179
|
242
|
330
|
428
|
532
|
623
|
741
|
828
|
943
|
1 083
|
1 212
|
1 318
|
|
| Intangible Assets |
28
|
26
|
42
|
39
|
32
|
70
|
68
|
66
|
78
|
74
|
62
|
90
|
106
|
114
|
107
|
143
|
212
|
210
|
212
|
198
|
192
|
188
|
182
|
169
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
22
|
23
|
23
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
228
|
204
|
186
|
73
|
58
|
1 370
|
762
|
791
|
928
|
851
|
664
|
613
|
608
|
546
|
531
|
472
|
418
|
346
|
363
|
589
|
593
|
549
|
511
|
582
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
13
|
12
|
24
|
13
|
21
|
26
|
26
|
19
|
37
|
38
|
35
|
41
|
43
|
50
|
48
|
88
|
115
|
135
|
124
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
22
|
23
|
23
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
2 395
N/A
|
2 432
+2%
|
2 395
-2%
|
2 314
-3%
|
2 331
+1%
|
2 363
+1%
|
2 553
+8%
|
2 647
+4%
|
2 736
+3%
|
2 915
+7%
|
3 242
+11%
|
3 495
+8%
|
3 696
+6%
|
4 059
+10%
|
4 523
+11%
|
4 911
+9%
|
5 305
+8%
|
5 984
+13%
|
5 954
-1%
|
6 659
+12%
|
5 918
-11%
|
6 223
+5%
|
6 719
+8%
|
8 237
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
83
|
55
|
70
|
38
|
37
|
105
|
96
|
114
|
184
|
165
|
301
|
287
|
351
|
262
|
237
|
251
|
395
|
385
|
493
|
631
|
651
|
544
|
516
|
|
| Accrued Liabilities |
206
|
157
|
147
|
148
|
173
|
170
|
205
|
155
|
103
|
112
|
61
|
58
|
73
|
91
|
112
|
137
|
142
|
146
|
147
|
177
|
250
|
316
|
362
|
488
|
|
| Short-Term Debt |
682
|
729
|
713
|
595
|
540
|
437
|
299
|
344
|
263
|
262
|
128
|
62
|
527
|
153
|
73
|
129
|
77
|
66
|
194
|
450
|
319
|
132
|
119
|
662
|
|
| Current Portion of Long-Term Debt |
23
|
4
|
4
|
4
|
0
|
0
|
0
|
17
|
45
|
55
|
145
|
50
|
77
|
11
|
20
|
30
|
0
|
499
|
420
|
0
|
2
|
2
|
1
|
3
|
|
| Other Current Liabilities |
66
|
41
|
43
|
41
|
112
|
119
|
268
|
46
|
26
|
94
|
551
|
747
|
216
|
227
|
261
|
324
|
438
|
482
|
455
|
438
|
330
|
326
|
311
|
575
|
|
| Total Current Liabilities |
1 046
|
1 014
|
962
|
858
|
863
|
762
|
878
|
658
|
550
|
708
|
1 049
|
1 218
|
1 180
|
832
|
728
|
855
|
908
|
1 588
|
1 600
|
1 557
|
1 532
|
1 427
|
1 337
|
2 244
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
88
|
112
|
127
|
305
|
265
|
144
|
75
|
120
|
604
|
981
|
953
|
916
|
399
|
0
|
0
|
2
|
1
|
0
|
55
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
20
|
28
|
58
|
81
|
95
|
94
|
|
| Minority Interest |
121
|
104
|
119
|
111
|
113
|
121
|
99
|
335
|
239
|
234
|
225
|
242
|
252
|
258
|
285
|
290
|
309
|
343
|
297
|
376
|
418
|
456
|
496
|
156
|
|
| Other Liabilities |
5
|
62
|
47
|
39
|
20
|
7
|
5
|
7
|
9
|
8
|
1
|
13
|
12
|
11
|
15
|
14
|
30
|
43
|
88
|
82
|
74
|
1 249
|
87
|
75
|
|
| Total Liabilities |
1 172
N/A
|
1 181
+1%
|
1 128
-4%
|
1 009
-11%
|
996
-1%
|
978
-2%
|
1 094
+12%
|
1 127
+3%
|
1 113
-1%
|
1 216
+9%
|
1 419
+17%
|
1 547
+9%
|
1 564
+1%
|
1 704
+9%
|
2 009
+18%
|
2 112
+5%
|
2 164
+2%
|
2 379
+10%
|
2 005
-16%
|
2 043
+2%
|
2 085
+2%
|
3 214
+54%
|
2 014
-37%
|
2 623
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
450
|
450
|
450
|
450
|
450
|
724
|
724
|
724
|
724
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
785
|
785
|
783
|
|
| Retained Earnings |
239
|
247
|
264
|
282
|
306
|
357
|
431
|
510
|
582
|
611
|
742
|
867
|
1 040
|
1 262
|
1 422
|
1 704
|
2 046
|
2 510
|
3 045
|
3 711
|
3 912
|
2 804
|
4 501
|
4 661
|
|
| Additional Paid In Capital |
534
|
562
|
562
|
583
|
583
|
305
|
305
|
288
|
319
|
293
|
286
|
285
|
297
|
279
|
279
|
282
|
282
|
282
|
92
|
92
|
91
|
3
|
3
|
424
|
|
| Unrealized Security Profit/Loss |
0
|
7
|
10
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
984
|
600
|
600
|
269
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1 223
N/A
|
1 252
+2%
|
1 267
+1%
|
1 305
+3%
|
1 334
+2%
|
1 384
+4%
|
1 458
+5%
|
1 520
+4%
|
1 623
+7%
|
1 699
+5%
|
1 823
+7%
|
1 948
+7%
|
2 133
+9%
|
2 355
+10%
|
2 514
+7%
|
2 799
+11%
|
3 141
+12%
|
3 605
+15%
|
3 949
+10%
|
4 616
+17%
|
3 832
-17%
|
3 009
-21%
|
4 705
+56%
|
5 614
+19%
|
|
| Total Liabilities & Equity |
2 395
N/A
|
2 432
+2%
|
2 395
-2%
|
2 314
-3%
|
2 331
+1%
|
2 363
+1%
|
2 553
+8%
|
2 647
+4%
|
2 736
+3%
|
2 915
+7%
|
3 242
+11%
|
3 495
+8%
|
3 696
+6%
|
4 059
+10%
|
4 523
+11%
|
4 911
+9%
|
5 305
+8%
|
5 984
+13%
|
5 954
-1%
|
6 659
+12%
|
5 918
-11%
|
6 223
+5%
|
6 719
+8%
|
8 237
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
771
|
771
|
771
|
783
|
|