Jiangshan Oupai Door Industry Co Ltd
SSE:603208

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Jiangshan Oupai Door Industry Co Ltd Logo
Jiangshan Oupai Door Industry Co Ltd
SSE:603208
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Price: 18.72 CNY 0.7% Market Closed
Market Cap: 3.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangshan Oupai Door Industry Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 728.2m
Receivables 1.2B
Other Current Assets 423.3m
Non-Current Assets 1.7B
Long-Term Investments 62.8m
PP&E 1.3B
Intangibles 242.2m
Other Non-Current Assets 151.6m
Current Liabilities 1.8B
Accounts Payable 509.6m
Accrued Liabilities 82.7m
Short-Term Debt 444.2m
Other Current Liabilities 798.2m
Non-Current Liabilities 926.2m
Long-Term Debt 654.6m
Other Non-Current Liabilities 271.6m

Balance Sheet
Jiangshan Oupai Door Industry 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
62
122
249
610
593
599
498
868
915
1 060
Cash
0
0
0
0
0
0
0
868
915
1 060
Cash Equivalents
62
122
249
610
593
599
498
0
0
0
Total Receivables
67
134
198
371
500
755
1 509
1 500
1 108
1 215
Accounts Receivables
38
79
88
171
242
394
545
994
798
957
Other Receivables
28
55
111
200
258
361
963
507
309
258
Inventory
89
100
109
136
230
391
400
476
456
417
Other Current Assets
9
15
8
33
19
45
175
153
212
152
Total Current Assets
226
370
564
1 150
1 342
1 789
2 582
2 999
2 691
2 844
PP&E Net
179
184
185
364
607
870
1 000
1 308
1 391
1 322
PP&E Gross
0
184
185
364
607
870
1 000
1 308
1 391
1 322
Accumulated Depreciation
0
70
87
106
132
170
235
317
420
541
Intangible Assets
34
33
77
169
170
167
265
263
258
248
Long-Term Investments
0
0
0
0
10
10
10
19
19
56
Other Long-Term Assets
5
5
23
25
23
26
55
88
107
148
Total Assets
444
N/A
593
+34%
849
+43%
1 708
+101%
2 152
+26%
2 862
+33%
3 912
+37%
4 677
+20%
4 466
-5%
4 619
+3%
Liabilities
Accounts Payable
28
30
84
134
183
246
265
365
496
515
Accrued Liabilities
11
17
37
56
55
79
164
165
133
142
Short-Term Debt
53
79
132
159
344
514
948
807
807
858
Current Portion of Long-Term Debt
0
0
0
0
11
25
31
38
10
16
Other Current Liabilities
58
99
98
146
190
369
384
509
624
615
Total Current Liabilities
150
225
351
495
783
1 233
1 791
1 884
2 071
2 145
Long-Term Debt
0
0
0
0
56
86
62
630
648
658
Deferred Income Tax
0
0
0
0
3
8
25
29
39
3
Minority Interest
0
0
0
72
68
79
161
64
56
53
Other Liabilities
13
13
55
146
145
145
223
228
236
225
Total Liabilities
163
N/A
238
+46%
405
+70%
713
+76%
1 055
+48%
1 550
+47%
2 263
+46%
2 835
+25%
3 051
+8%
3 085
+1%
Equity
Common Stock
61
61
61
81
81
81
105
105
137
177
Retained Earnings
129
203
292
397
499
714
1 059
1 192
816
935
Additional Paid In Capital
91
91
91
518
518
518
493
519
488
447
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
9
9
Treasury Stock
0
0
0
0
0
0
0
0
51
51
Other Equity
0
0
0
0
0
0
9
34
34
34
Total Equity
281
N/A
355
+26%
444
+25%
995
+124%
1 098
+10%
1 312
+20%
1 648
+26%
1 842
+12%
1 415
-23%
1 534
+8%
Total Liabilities & Equity
444
N/A
593
+34%
849
+43%
1 708
+101%
2 152
+26%
2 862
+33%
3 912
+37%
4 677
+20%
4 466
-5%
4 619
+3%
Shares Outstanding
Common Shares Outstanding
79
79
79
105
105
105
105
178
178
177

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