Luoyang Jalon Micro-Nano New Materials Co Ltd
SSE:688357

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Luoyang Jalon Micro-Nano New Materials Co Ltd Logo
Luoyang Jalon Micro-Nano New Materials Co Ltd
SSE:688357
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Price: 26.48 CNY -3.5% Market Closed
Market Cap: 2.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Luoyang Jalon Micro-Nano New Materials Co Ltd

Current Assets 1.4B
Cash & Short-Term Investments 829.4m
Receivables 200.8m
Other Current Assets 407.1m
Non-Current Assets 1.5B
PP&E 1.4B
Intangibles 90.6m
Other Non-Current Assets 2.5m
Current Liabilities 470.8m
Accounts Payable 197m
Accrued Liabilities 9m
Short-Term Debt 227.4m
Other Current Liabilities 37.4m
Non-Current Liabilities 669.7m
Long-Term Debt 638.5m
Other Non-Current Liabilities 31.1m

Balance Sheet
Luoyang Jalon Micro-Nano New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
3
7
3
55
117
136
97
133
594
Cash
0
0
0
0
0
0
0
97
133
594
Cash Equivalents
36
3
7
3
55
117
136
0
0
0
Short-Term Investments
0
0
0
0
0
450
370
450
335
360
Total Receivables
45
39
45
99
125
135
132
191
294
279
Accounts Receivables
18
34
25
38
25
37
53
49
94
103
Other Receivables
27
5
20
61
100
98
79
141
200
177
Inventory
33
38
46
50
61
65
69
119
303
366
Other Current Assets
22
17
36
16
11
12
12
62
71
66
Total Current Assets
136
96
134
167
252
779
718
919
1 136
1 665
PP&E Net
214
287
298
307
324
351
411
680
963
1 269
PP&E Gross
214
287
298
307
324
351
411
680
963
1 269
Accumulated Depreciation
16
22
28
42
58
76
97
127
150
204
Intangible Assets
27
26
26
25
24
24
49
78
79
92
Long-Term Investments
0
0
0
0
0
0
0
0
1
0
Other Long-Term Assets
7
7
7
7
6
4
4
5
6
3
Total Assets
383
N/A
416
+9%
464
+12%
505
+9%
606
+20%
1 157
+91%
1 182
+2%
1 682
+42%
2 186
+30%
3 029
+39%
Liabilities
Accounts Payable
60
83
48
42
59
41
53
99
205
234
Accrued Liabilities
3
3
4
9
11
8
13
21
17
17
Short-Term Debt
155
124
194
192
131
84
67
240
312
285
Current Portion of Long-Term Debt
20
15
60
97
2
2
0
0
1
3
Other Current Liabilities
2
6
20
70
113
104
58
69
51
58
Total Current Liabilities
240
231
325
410
316
239
192
429
586
598
Long-Term Debt
130
120
60
0
38
36
0
0
19
622
Deferred Income Tax
0
0
0
0
0
0
4
17
21
21
Other Liabilities
11
14
26
52
37
11
12
11
10
10
Total Liabilities
381
N/A
365
-4%
411
+12%
462
+12%
390
-16%
286
-27%
208
-27%
457
+120%
637
+39%
1 250
+96%
Equity
Common Stock
25
32
32
32
43
58
58
58
59
83
Retained Earnings
23
8
10
0
47
133
232
467
576
669
Additional Paid In Capital
0
11
11
11
125
680
685
710
919
904
Other Equity
0
0
0
0
0
0
0
10
4
122
Total Equity
2
N/A
51
+3 094%
54
+5%
43
-19%
216
+398%
871
+304%
975
+12%
1 224
+26%
1 549
+27%
1 779
+15%
Total Liabilities & Equity
383
N/A
416
+9%
464
+12%
505
+9%
606
+20%
1 157
+91%
1 182
+2%
1 682
+42%
2 186
+30%
3 029
+39%
Shares Outstanding
Common Shares Outstanding
25
32
32
32
43
58
58
97
100
100

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