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Both Engineering Technology Co Ltd
SSE:601133

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Both Engineering Technology Co Ltd
SSE:601133
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Price: 11.32 CNY
Market Cap: 5.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Both Engineering Technology Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 1.6B
Receivables 2.8B
Other Current Assets 299.7m
Non-Current Assets 425m
Long-Term Investments 20.2m
PP&E 196.4m
Intangibles 15.9m
Other Non-Current Assets 192.6m
Current Liabilities 2.3B
Accounts Payable 1.6B
Accrued Liabilities 91.8m
Short-Term Debt 609.7m
Other Current Liabilities 47.4m
Non-Current Liabilities 4.5m
Long-Term Debt 4.3m
Other Non-Current Liabilities 110.8k

Balance Sheet
Both Engineering Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
410
0
0
2 085
Cash
0
0
0
2 085
Cash Equivalents
410
0
0
0
Short-Term Investments
5
60
0
0
Total Receivables
1 293
1 516
1 611
2 371
Accounts Receivables
1 139
1 406
1 413
2 187
Other Receivables
155
110
198
184
Inventory
58
101
140
199
Other Current Assets
69
155
172
101
Total Current Assets
1 836
2 241
2 595
4 755
PP&E Net
59
64
135
153
PP&E Gross
59
64
135
153
Accumulated Depreciation
25
32
37
44
Intangible Assets
4
20
17
16
Goodwill
0
7
7
7
Note Receivable
90
95
128
83
Long-Term Investments
0
0
0
20
Other Long-Term Assets
29
36
29
45
Other Assets
0
7
7
7
Total Assets
2 018
N/A
2 464
+22%
2 912
+18%
5 078
+74%
Liabilities
Accounts Payable
752
884
1 006
1 604
Accrued Liabilities
76
78
87
108
Short-Term Debt
193
365
386
479
Current Portion of Long-Term Debt
0
1
2
1
Other Current Liabilities
88
98
115
113
Total Current Liabilities
1 109
1 427
1 597
2 305
Long-Term Debt
0
1
21
1
Other Liabilities
1
0
0
1
Total Liabilities
1 110
N/A
1 428
+29%
1 618
+13%
2 307
+43%
Equity
Common Stock
393
393
393
523
Retained Earnings
451
574
825
937
Additional Paid In Capital
65
69
75
1 311
Other Equity
0
1
1
2
Total Equity
908
N/A
1 035
+14%
1 293
+25%
2 772
+114%
Total Liabilities & Equity
2 018
N/A
2 464
+22%
2 912
+18%
5 078
+74%
Shares Outstanding
Common Shares Outstanding
523
523
523
523

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