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Jiangsu Guomao Reducer Co Ltd
SSE:603915

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Jiangsu Guomao Reducer Co Ltd
SSE:603915
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Price: 12.17 CNY -4.47% Market Closed
Market Cap: 8.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Guomao Reducer Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.7B
Receivables 929.9m
Other Current Assets 664.1m
Non-Current Assets 1.8B
Long-Term Investments 258m
PP&E 1.2B
Intangibles 322.6m
Other Non-Current Assets 74.6m
Current Liabilities 1.4B
Accounts Payable 471.7m
Accrued Liabilities 66m
Short-Term Debt 595.9m
Other Current Liabilities 231.3m
Non-Current Liabilities 151.5m
Long-Term Debt 11.8m
Other Non-Current Liabilities 139.7m

Balance Sheet
Jiangsu Guomao Reducer Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
370
409
562
558
1 099
787
934
686
Cash
0
0
0
0
0
787
934
686
Cash Equivalents
370
409
562
558
1 099
0
0
0
Short-Term Investments
0
0
0
800
600
750
605
1 200
Total Receivables
280
420
496
614
759
918
872
921
Accounts Receivables
159
201
193
198
230
256
260
258
Other Receivables
121
220
303
415
529
663
612
662
Inventory
253
380
422
370
454
718
585
545
Other Current Assets
10
14
4
206
16
23
20
22
Total Current Assets
913
1 223
1 485
2 548
2 928
3 197
3 016
3 374
PP&E Net
362
453
532
611
858
1 062
1 112
1 108
PP&E Gross
362
453
532
611
858
1 062
1 112
1 108
Accumulated Depreciation
218
251
297
348
411
498
616
741
Intangible Assets
131
131
128
129
145
168
205
199
Goodwill
0
0
0
0
9
6
4
0
Long-Term Investments
2
4
4
27
26
204
224
259
Other Long-Term Assets
18
24
27
28
38
71
82
73
Other Assets
0
0
0
0
9
6
4
0
Total Assets
1 427
N/A
1 835
+29%
2 175
+19%
3 343
+54%
4 003
+20%
4 708
+18%
4 643
-1%
5 014
+8%
Liabilities
Accounts Payable
183
179
216
293
330
437
361
391
Accrued Liabilities
37
39
43
52
62
83
59
66
Short-Term Debt
260
499
584
566
780
899
618
666
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
Other Current Liabilities
121
158
153
160
262
272
253
222
Total Current Liabilities
601
875
996
1 070
1 435
1 692
1 293
1 347
Long-Term Debt
0
0
0
0
0
1
1
4
Deferred Income Tax
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
7
6
8
6
Other Liabilities
13
13
13
23
27
55
71
65
Total Liabilities
613
N/A
887
+45%
1 009
+14%
1 093
+8%
1 470
+34%
1 755
+19%
1 374
-22%
1 423
+4%
Equity
Common Stock
379
379
379
463
473
473
662
662
Retained Earnings
37
171
389
673
939
1 283
1 555
1 820
Additional Paid In Capital
398
398
398
1 114
1 209
1 272
1 105
1 144
Treasury Stock
0
0
0
0
87
75
53
34
Other Equity
0
0
0
0
0
0
0
0
Total Equity
814
N/A
948
+16%
1 166
+23%
2 250
+93%
2 533
+13%
2 954
+17%
3 269
+11%
3 591
+10%
Total Liabilities & Equity
1 427
N/A
1 835
+29%
2 175
+19%
3 343
+54%
4 003
+20%
4 708
+18%
4 643
-1%
5 014
+8%
Shares Outstanding
Common Shares Outstanding
379
379
379
463
473
650
652
652

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