Guangzhou Jet Bio-Filtration Co Ltd
SSE:688026
Guangzhou Jet Bio-Filtration Co Ltd
SSE:688026
Price:
18.23
CNY
2.47%
Market Closed
Market Cap:
¥2.6B
Balance Sheet
Balance Sheet Decomposition
Guangzhou Jet Bio-Filtration Co Ltd
Guangzhou Jet Bio-Filtration Co Ltd
Balance Sheet Decomposition is not available for
Guangzhou Jet Bio-Filtration Co Ltd
Guangzhou Jet Bio-Filtration Co Ltd
Balance Sheet
Guangzhou Jet Bio-Filtration Co Ltd
Guangzhou Jet Bio-Filtration Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
7
|
20
|
19
|
32
|
46
|
330
|
264
|
310
|
365
|
118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
365
|
118
|
|
| Cash Equivalents |
5
|
5
|
7
|
20
|
19
|
32
|
46
|
330
|
264
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
0
|
13
|
60
|
58
|
26
|
0
|
289
|
0
|
175
|
|
| Total Receivables |
12
|
18
|
29
|
37
|
50
|
69
|
71
|
93
|
144
|
112
|
142
|
205
|
|
| Accounts Receivables |
10
|
17
|
27
|
36
|
50
|
67
|
69
|
83
|
141
|
105
|
128
|
188
|
|
| Other Receivables |
2
|
1
|
3
|
1
|
0
|
2
|
2
|
10
|
3
|
7
|
14
|
17
|
|
| Inventory |
10
|
14
|
17
|
18
|
22
|
21
|
38
|
90
|
123
|
125
|
84
|
130
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
1
|
7
|
6
|
53
|
39
|
302
|
179
|
170
|
|
| Total Current Assets |
29
|
40
|
62
|
78
|
106
|
190
|
219
|
593
|
570
|
849
|
771
|
797
|
|
| PP&E Net |
82
|
104
|
110
|
109
|
109
|
123
|
163
|
358
|
557
|
627
|
550
|
589
|
|
| PP&E Gross |
82
|
104
|
110
|
109
|
109
|
123
|
163
|
358
|
557
|
627
|
550
|
589
|
|
| Accumulated Depreciation |
9
|
14
|
20
|
29
|
39
|
49
|
60
|
86
|
160
|
206
|
215
|
252
|
|
| Intangible Assets |
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
12
|
59
|
54
|
52
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
31
|
62
|
245
|
256
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
11
|
8
|
6
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
124
N/A
|
158
+27%
|
186
+17%
|
202
+8%
|
230
+14%
|
328
+43%
|
397
+21%
|
970
+144%
|
1 181
+22%
|
1 605
+36%
|
1 626
+1%
|
1 702
+5%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4
|
13
|
11
|
14
|
19
|
22
|
22
|
61
|
67
|
64
|
39
|
52
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
4
|
4
|
8
|
17
|
22
|
17
|
15
|
21
|
|
| Short-Term Debt |
22
|
9
|
20
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
3
|
3
|
|
| Other Current Liabilities |
12
|
12
|
13
|
12
|
12
|
13
|
12
|
58
|
46
|
34
|
46
|
43
|
|
| Total Current Liabilities |
39
|
35
|
45
|
49
|
35
|
39
|
42
|
136
|
144
|
121
|
103
|
119
|
|
| Long-Term Debt |
0
|
30
|
19
|
0
|
0
|
0
|
0
|
0
|
30
|
315
|
337
|
360
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
|
| Other Liabilities |
3
|
3
|
3
|
7
|
9
|
8
|
7
|
27
|
32
|
27
|
28
|
25
|
|
| Total Liabilities |
42
N/A
|
68
+61%
|
67
-2%
|
56
-16%
|
44
-22%
|
46
+5%
|
49
+6%
|
173
+251%
|
209
+21%
|
466
+123%
|
469
+1%
|
512
+9%
|
|
| Equity | |||||||||||||
| Common Stock |
30
|
40
|
43
|
43
|
43
|
46
|
75
|
100
|
100
|
140
|
140
|
140
|
|
| Retained Earnings |
42
|
7
|
21
|
45
|
85
|
125
|
192
|
261
|
420
|
448
|
473
|
535
|
|
| Additional Paid In Capital |
10
|
43
|
56
|
59
|
59
|
111
|
82
|
436
|
452
|
421
|
414
|
414
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
|
| Total Equity |
82
N/A
|
90
+10%
|
119
+32%
|
146
+22%
|
186
+28%
|
282
+52%
|
348
+23%
|
797
+129%
|
972
+22%
|
1 139
+17%
|
1 157
+2%
|
1 190
+3%
|
|
| Total Liabilities & Equity |
124
N/A
|
158
+27%
|
186
+17%
|
202
+8%
|
230
+14%
|
328
+43%
|
397
+21%
|
970
+144%
|
1 181
+22%
|
1 605
+36%
|
1 626
+1%
|
1 702
+5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
42
|
56
|
60
|
60
|
60
|
64
|
105
|
140
|
140
|
140
|
140
|
138
|
|
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