Jiangsu Rongtai Industry Co Ltd
SSE:605133
Balance Sheet
Balance Sheet Decomposition
Jiangsu Rongtai Industry Co Ltd
Jiangsu Rongtai Industry Co Ltd
Balance Sheet
Jiangsu Rongtai Industry Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
99
|
20
|
39
|
61
|
109
|
518
|
151
|
108
|
|
| Cash |
0
|
0
|
0
|
0
|
109
|
516
|
145
|
108
|
|
| Cash Equivalents |
99
|
20
|
39
|
61
|
0
|
2
|
6
|
0
|
|
| Short-Term Investments |
12
|
0
|
0
|
0
|
163
|
64
|
201
|
43
|
|
| Total Receivables |
233
|
305
|
411
|
392
|
404
|
651
|
874
|
1 025
|
|
| Accounts Receivables |
174
|
230
|
310
|
335
|
342
|
546
|
710
|
949
|
|
| Other Receivables |
59
|
75
|
101
|
57
|
63
|
104
|
164
|
76
|
|
| Inventory |
118
|
168
|
157
|
197
|
288
|
488
|
564
|
656
|
|
| Other Current Assets |
30
|
21
|
23
|
52
|
78
|
74
|
138
|
97
|
|
| Total Current Assets |
492
|
513
|
630
|
703
|
1 043
|
1 795
|
1 928
|
1 929
|
|
| PP&E Net |
587
|
695
|
818
|
832
|
1 033
|
1 485
|
2 040
|
2 259
|
|
| PP&E Gross |
587
|
695
|
818
|
832
|
1 033
|
1 485
|
2 040
|
2 259
|
|
| Accumulated Depreciation |
305
|
408
|
525
|
652
|
790
|
975
|
1 164
|
1 341
|
|
| Intangible Assets |
68
|
66
|
65
|
63
|
73
|
97
|
207
|
220
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
128
|
128
|
128
|
|
| Long-Term Investments |
8
|
8
|
8
|
6
|
5
|
4
|
3
|
0
|
|
| Other Long-Term Assets |
11
|
20
|
15
|
14
|
14
|
21
|
50
|
58
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
128
|
128
|
128
|
|
| Total Assets |
1 166
N/A
|
1 303
+12%
|
1 535
+18%
|
1 616
+5%
|
2 167
+34%
|
3 530
+63%
|
4 356
+23%
|
4 595
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
152
|
153
|
178
|
153
|
201
|
325
|
595
|
819
|
|
| Accrued Liabilities |
21
|
29
|
32
|
42
|
36
|
60
|
73
|
71
|
|
| Short-Term Debt |
129
|
457
|
488
|
490
|
204
|
323
|
614
|
771
|
|
| Current Portion of Long-Term Debt |
25
|
8
|
31
|
0
|
0
|
0
|
48
|
1
|
|
| Other Current Liabilities |
67
|
12
|
12
|
13
|
5
|
209
|
180
|
129
|
|
| Total Current Liabilities |
393
|
659
|
742
|
698
|
447
|
916
|
1 510
|
1 790
|
|
| Long-Term Debt |
71
|
39
|
8
|
22
|
26
|
678
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
|
| Minority Interest |
81
|
0
|
0
|
0
|
0
|
66
|
68
|
78
|
|
| Other Liabilities |
7
|
21
|
32
|
44
|
44
|
36
|
90
|
78
|
|
| Total Liabilities |
553
N/A
|
719
+30%
|
783
+9%
|
764
-2%
|
517
-32%
|
1 701
+229%
|
1 673
-2%
|
1 951
+17%
|
|
| Equity | |||||||||
| Common Stock |
89
|
120
|
120
|
120
|
160
|
162
|
186
|
186
|
|
| Retained Earnings |
433
|
260
|
419
|
546
|
607
|
716
|
831
|
969
|
|
| Additional Paid In Capital |
96
|
200
|
200
|
200
|
908
|
933
|
1 571
|
1 576
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
23
|
25
|
46
|
|
| Other Equity |
4
|
4
|
14
|
14
|
25
|
40
|
119
|
41
|
|
| Total Equity |
613
N/A
|
584
-5%
|
753
+29%
|
852
+13%
|
1 650
+94%
|
1 829
+11%
|
2 683
+47%
|
2 644
-1%
|
|
| Total Liabilities & Equity |
1 166
N/A
|
1 303
+12%
|
1 535
+18%
|
1 616
+5%
|
2 167
+34%
|
3 530
+63%
|
4 356
+23%
|
4 595
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
115
|
156
|
156
|
156
|
208
|
208
|
239
|
242
|
|