Jenkem Technology Co Ltd
SSE:688356

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Jenkem Technology Co Ltd Logo
Jenkem Technology Co Ltd
SSE:688356
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Price: 63.92 CNY -4.38%
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Jenkem Technology Co Ltd

Current Assets 732.9m
Cash & Short-Term Investments 541.5m
Receivables 78.2m
Other Current Assets 113.3m
Non-Current Assets 600.7m
Long-Term Investments 89.7m
PP&E 479.9m
Intangibles 19.7m
Other Non-Current Assets 11.3m
Current Liabilities 60.9m
Accounts Payable 3.9m
Accrued Liabilities 8.4m
Short-Term Debt 5m
Other Current Liabilities 43.6m
Non-Current Liabilities 9.2m
Long-Term Debt 657.1k
Other Non-Current Liabilities 8.6m

Balance Sheet
Jenkem Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
51
70
100
710
228
301
109
Cash
0
0
0
0
228
301
108
Cash Equivalents
51
70
100
710
0
0
0
Short-Term Investments
0
0
0
0
372
242
405
Total Receivables
14
39
41
49
111
156
118
Accounts Receivables
12
34
39
46
101
141
112
Other Receivables
3
5
3
3
9
15
6
Inventory
10
12
17
23
41
66
91
Other Current Assets
1
1
7
3
21
12
12
Total Current Assets
75
121
165
785
773
777
735
PP&E Net
75
73
82
91
231
430
491
PP&E Gross
75
73
82
91
231
430
491
Accumulated Depreciation
24
29
30
37
50
73
100
Intangible Assets
17
17
17
17
21
21
20
Note Receivable
0
0
0
3
7
0
0
Long-Term Investments
0
0
0
0
38
56
88
Other Long-Term Assets
2
5
5
5
30
19
12
Total Assets
170
N/A
216
+28%
269
+24%
901
+235%
1 101
+22%
1 303
+18%
1 346
+3%
Liabilities
Accounts Payable
1
1
1
2
4
5
2
Accrued Liabilities
6
9
10
8
12
12
10
Short-Term Debt
0
0
2
1
0
0
5
Current Portion of Long-Term Debt
0
0
0
0
3
3
3
Other Current Liabilities
21
35
31
31
24
46
35
Total Current Liabilities
27
44
45
41
42
67
55
Long-Term Debt
0
0
0
0
5
2
1
Deferred Income Tax
0
0
0
0
0
1
1
Other Liabilities
3
4
3
3
3
9
8
Total Liabilities
30
N/A
48
+60%
48
+1%
44
-8%
50
+12%
78
+57%
65
-16%
Equity
Common Stock
45
45
45
60
60
60
61
Retained Earnings
25
54
106
191
341
475
535
Additional Paid In Capital
69
69
69
606
652
688
683
Other Equity
0
0
1
1
2
1
2
Total Equity
140
N/A
169
+21%
220
+31%
856
+288%
1 052
+23%
1 225
+16%
1 280
+5%
Total Liabilities & Equity
170
N/A
216
+28%
269
+24%
901
+235%
1 101
+22%
1 303
+18%
1 346
+3%
Shares Outstanding
Common Shares Outstanding
45
45
45
60
60
60
61

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