Tianjin Jiuri New Materials Co Ltd
SSE:688199
Balance Sheet
Balance Sheet Decomposition
Tianjin Jiuri New Materials Co Ltd
Tianjin Jiuri New Materials Co Ltd
Balance Sheet
Tianjin Jiuri New Materials Co Ltd
| Dec-2010 | Dec-2011 | 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 |
13
|
20
|
55
|
39
|
40
|
51
|
68
|
134
|
274
|
133
|
348
|
437
|
544
|
542
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
348
|
437
|
542
|
541
|
|
| Cash Equivalents |
13
|
20
|
55
|
39
|
40
|
51
|
67
|
134
|
274
|
133
|
0
|
0
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 355
|
602
|
884
|
678
|
422
|
241
|
|
| Total Receivables |
25
|
41
|
99
|
171
|
183
|
242
|
241
|
232
|
261
|
284
|
470
|
373
|
433
|
473
|
|
| Accounts Receivables |
23
|
28
|
91
|
139
|
145
|
190
|
163
|
158
|
187
|
204
|
277
|
189
|
219
|
241
|
|
| Other Receivables |
3
|
13
|
8
|
32
|
38
|
52
|
78
|
74
|
73
|
80
|
193
|
184
|
215
|
232
|
|
| Inventory |
12
|
21
|
46
|
86
|
112
|
107
|
138
|
213
|
296
|
206
|
359
|
376
|
310
|
351
|
|
| Other Current Assets |
4
|
23
|
22
|
34
|
61
|
84
|
31
|
43
|
28
|
1 079
|
22
|
31
|
16
|
35
|
|
| Total Current Assets |
54
|
104
|
221
|
330
|
396
|
485
|
478
|
622
|
2 214
|
2 304
|
2 083
|
1 896
|
1 725
|
1 642
|
|
| PP&E Net |
13
|
57
|
178
|
309
|
328
|
405
|
454
|
468
|
554
|
736
|
1 285
|
1 666
|
1 754
|
1 884
|
|
| PP&E Gross |
0
|
0
|
0
|
309
|
328
|
405
|
454
|
468
|
554
|
736
|
1 285
|
1 666
|
1 754
|
1 884
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
99
|
125
|
146
|
181
|
219
|
257
|
296
|
358
|
448
|
529
|
630
|
|
| Intangible Assets |
1
|
1
|
8
|
61
|
37
|
45
|
64
|
78
|
98
|
110
|
195
|
216
|
188
|
179
|
|
| Goodwill |
0
|
0
|
0
|
35
|
35
|
42
|
42
|
42
|
42
|
42
|
63
|
54
|
48
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
43
|
91
|
199
|
239
|
244
|
237
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
16
|
6
|
11
|
22
|
23
|
21
|
36
|
32
|
24
|
27
|
|
| Other Assets |
0
|
0
|
0
|
35
|
35
|
42
|
42
|
42
|
42
|
42
|
63
|
54
|
48
|
40
|
|
| Total Assets |
69
N/A
|
164
+137%
|
407
+149%
|
738
+81%
|
812
+10%
|
985
+21%
|
1 050
+7%
|
1 232
+17%
|
2 974
+141%
|
3 303
+11%
|
3 863
+17%
|
4 106
+6%
|
3 986
-3%
|
4 011
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
8
|
16
|
49
|
120
|
82
|
94
|
96
|
72
|
104
|
89
|
165
|
246
|
177
|
223
|
|
| Accrued Liabilities |
4
|
0
|
0
|
6
|
4
|
18
|
22
|
23
|
22
|
27
|
30
|
32
|
22
|
27
|
|
| Short-Term Debt |
4
|
41
|
152
|
263
|
236
|
274
|
188
|
209
|
111
|
544
|
597
|
497
|
605
|
674
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
43
|
55
|
39
|
0
|
7
|
61
|
110
|
120
|
|
| Other Current Liabilities |
5
|
3
|
4
|
20
|
12
|
14
|
17
|
28
|
5
|
13
|
23
|
95
|
10
|
12
|
|
| Total Current Liabilities |
20
|
59
|
204
|
410
|
334
|
401
|
365
|
386
|
282
|
673
|
823
|
931
|
923
|
1 057
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
8
|
0
|
0
|
0
|
0
|
127
|
304
|
299
|
259
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
6
|
17
|
23
|
16
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
1
|
0
|
105
|
104
|
103
|
101
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
1
|
7
|
66
|
55
|
18
|
8
|
57
|
21
|
24
|
23
|
|
| Total Liabilities |
22
N/A
|
60
+177%
|
205
+243%
|
419
+104%
|
345
-18%
|
421
+22%
|
436
+4%
|
446
+2%
|
306
-31%
|
687
+124%
|
1 129
+64%
|
1 383
+23%
|
1 365
-1%
|
1 454
+7%
|
|
| Equity | |||||||||||||||
| Common Stock |
29
|
50
|
55
|
64
|
74
|
80
|
80
|
80
|
111
|
111
|
111
|
111
|
111
|
161
|
|
| Retained Earnings |
14
|
18
|
78
|
116
|
167
|
179
|
229
|
391
|
517
|
544
|
672
|
664
|
572
|
518
|
|
| Additional Paid In Capital |
5
|
35
|
69
|
140
|
227
|
306
|
306
|
315
|
2 040
|
2 041
|
2 041
|
2 042
|
2 044
|
1 866
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
33
|
27
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
128
|
128
|
138
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
38
|
1
|
1
|
1
|
|
| Total Equity |
48
N/A
|
104
+118%
|
202
+95%
|
319
+58%
|
467
+46%
|
564
+21%
|
615
+9%
|
785
+28%
|
2 667
+240%
|
2 617
-2%
|
2 734
+4%
|
2 722
0%
|
2 621
-4%
|
2 557
-2%
|
|
| Total Liabilities & Equity |
69
N/A
|
164
+137%
|
407
+149%
|
738
+81%
|
812
+10%
|
985
+21%
|
1 050
+7%
|
1 232
+17%
|
2 974
+141%
|
3 303
+11%
|
3 863
+17%
|
4 106
+6%
|
3 986
-3%
|
4 011
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
29
|
50
|
55
|
64
|
74
|
80
|
80
|
80
|
111
|
110
|
162
|
162
|
161
|
161
|
|