Jiangsu General Science Technology Co Ltd
SSE:601500

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Jiangsu General Science Technology Co Ltd
SSE:601500
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Price: 4.98 CNY -4.05% Market Closed
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu General Science Technology Co Ltd

Current Assets 4.3B
Cash & Short-Term Investments 759.7m
Receivables 1.4B
Other Current Assets 2.2B
Non-Current Assets 8.3B
Long-Term Investments 482.9m
PP&E 7.2B
Intangibles 502.8m
Other Non-Current Assets 193.4m
Current Liabilities 5.7B
Accounts Payable 2.1B
Accrued Liabilities 67.9m
Short-Term Debt 2.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 230.7m

Balance Sheet
Jiangsu General Science Technology 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
434
479
535
797
658
527
205
658
679
937
Cash
0
0
0
0
0
0
0
273
477
937
Cash Equivalents
434
479
535
797
658
527
205
385
202
0
Short-Term Investments
0
0
136
0
0
100
0
8
20
20
Total Receivables
228
235
343
322
473
685
708
1 051
991
1 313
Accounts Receivables
220
223
312
278
440
534
555
810
890
1 187
Other Receivables
8
12
31
45
33
151
153
241
101
126
Inventory
852
896
820
941
949
1 149
1 453
1 698
1 773
1 699
Other Current Assets
25
38
40
45
91
52
317
411
164
247
Total Current Assets
1 539
1 648
1 875
2 105
2 171
2 512
2 682
3 827
3 628
4 216
PP&E Net
1 671
1 577
1 523
1 559
1 936
3 685
3 868
4 022
4 461
5 898
PP&E Gross
0
1 577
1 523
1 559
1 936
3 685
3 868
4 022
4 461
5 898
Accumulated Depreciation
0
860
1 019
1 139
1 259
1 412
1 599
1 669
2 022
2 277
Intangible Assets
235
230
224
231
225
227
460
426
489
489
Long-Term Investments
56
103
54
40
20
434
456
450
458
478
Other Long-Term Assets
61
46
40
74
74
72
162
184
158
200
Total Assets
3 562
N/A
3 605
+1%
3 717
+3%
4 008
+8%
4 427
+10%
6 931
+57%
7 629
+10%
8 909
+17%
9 194
+3%
11 282
+23%
Liabilities
Accounts Payable
815
732
546
527
481
799
936
1 065
1 012
1 780
Accrued Liabilities
44
48
45
35
28
29
48
44
47
64
Short-Term Debt
523
703
445
682
1 093
1 666
1 907
2 120
2 421
2 256
Current Portion of Long-Term Debt
310
433
70
0
70
0
95
76
486
212
Other Current Liabilities
114
82
72
95
81
61
65
84
109
344
Total Current Liabilities
1 806
1 997
1 177
1 339
1 753
2 555
3 051
3 389
4 075
4 656
Long-Term Debt
355
0
0
70
0
648
834
1 167
741
1 013
Deferred Income Tax
6
13
6
4
6
9
10
9
7
0
Minority Interest
0
0
0
0
0
0
0
0
7
7
Other Liabilities
0
0
0
0
0
59
62
63
61
60
Total Liabilities
2 167
N/A
2 010
-7%
1 183
-41%
1 412
+19%
1 759
+25%
3 272
+86%
3 957
+21%
4 628
+17%
4 891
+6%
5 736
+17%
Equity
Common Stock
552
552
727
727
727
872
872
1 075
1 289
1 589
Retained Earnings
701
861
1 032
1 107
1 197
1 231
1 280
1 170
1 101
1 270
Additional Paid In Capital
108
108
742
742
742
1 520
1 523
2 207
1 992
2 707
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
9
22
Treasury Stock
0
0
0
0
0
0
0
13
10
26
Other Equity
34
74
33
20
2
35
3
166
77
16
Total Equity
1 395
N/A
1 595
+14%
2 534
+59%
2 596
+2%
2 668
+3%
3 658
+37%
3 672
+0%
4 281
+17%
4 303
+0%
5 546
+29%
Total Liabilities & Equity
3 562
N/A
3 605
+1%
3 717
+3%
4 008
+8%
4 427
+10%
6 931
+57%
7 629
+10%
8 909
+17%
9 194
+3%
11 282
+23%
Shares Outstanding
Common Shares Outstanding
552
552
727
727
727
872
872
1 284
1 283
1 571

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