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Jiangxi Special Electric Motor Co Ltd
SZSE:002176

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Jiangxi Special Electric Motor Co Ltd
SZSE:002176
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Price: 8.3 CNY 1.34% Market Closed
Market Cap: 14.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangxi Special Electric Motor Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 396.4m
Receivables 1.2B
Other Current Assets 1B
Non-Current Assets 3.9B
Long-Term Investments 908.7m
PP&E 2.2B
Intangibles 378.2m
Other Non-Current Assets 402.6m
Current Liabilities 1.9B
Accounts Payable 534.5m
Accrued Liabilities 65.5m
Short-Term Debt 1.2B
Other Current Liabilities 143.1m
Non-Current Liabilities 874.5m
Long-Term Debt 769.6m
Other Non-Current Liabilities 104.8m

Balance Sheet
Jiangxi Special Electric Motor 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
546
311
869
145
1 117
81
191
417
586
163
Cash
1
0
0
0
0
0
0
417
585
163
Cash Equivalents
545
311
868
145
1 116
81
191
0
1
0
Short-Term Investments
0
0
0
0
2
4
0
2
309
2
Total Receivables
451
2 064
2 140
3 212
3 217
1 670
1 420
1 606
1 992
1 399
Accounts Receivables
294
641
700
1 261
876
605
506
533
553
565
Other Receivables
157
1 423
1 440
1 951
2 341
1 065
914
1 074
1 438
834
Inventory
264
500
668
844
885
451
415
656
1 178
433
Other Current Assets
21
107
100
483
546
494
256
391
476
373
Total Current Assets
1 281
2 982
3 776
4 684
5 767
2 699
2 281
3 072
4 541
2 370
PP&E Net
563
1 432
1 541
1 736
2 421
2 039
1 810
1 736
2 032
2 161
PP&E Gross
563
1 432
1 541
1 736
2 421
2 039
1 810
1 736
2 032
2 161
Accumulated Depreciation
179
456
619
786
959
734
853
851
977
1 176
Intangible Assets
284
580
704
703
689
483
360
342
336
329
Goodwill
14
1 570
1 570
1 570
162
50
50
50
50
50
Note Receivable
0
0
0
142
471
62
38
14
9
4
Long-Term Investments
0
8
48
223
166
6
3
0
4
1 030
Other Long-Term Assets
151
213
106
128
218
281
276
215
261
396
Other Assets
14
1 570
1 570
1 570
162
50
50
50
50
50
Total Assets
2 292
N/A
6 784
+196%
7 745
+14%
9 186
+19%
9 893
+8%
5 621
-43%
4 818
-14%
5 430
+13%
7 232
+33%
6 340
-12%
Liabilities
Accounts Payable
122
1 199
1 179
1 202
1 074
810
645
421
656
577
Accrued Liabilities
13
59
50
56
74
67
76
110
253
103
Short-Term Debt
27
1 556
1 872
2 678
3 664
2 515
2 217
2 476
1 394
892
Current Portion of Long-Term Debt
0
51
35
141
368
122
0
6
145
9
Other Current Liabilities
47
686
171
236
425
137
157
208
401
123
Total Current Liabilities
209
3 550
3 307
4 314
5 605
3 650
3 095
3 221
2 850
1 704
Long-Term Debt
0
80
443
504
282
0
0
145
1
713
Deferred Income Tax
26
56
50
50
30
9
9
8
17
16
Minority Interest
92
539
88
169
129
119
34
34
36
29
Other Liabilities
52
116
131
114
247
287
111
69
63
64
Total Liabilities
379
N/A
4 341
+1 047%
4 018
-7%
5 151
+28%
6 291
+22%
4 066
-35%
3 249
-20%
3 476
+7%
2 967
-15%
2 526
-15%
Equity
Common Stock
523
1 237
1 469
1 469
1 706
1 706
1 706
1 706
1 706
1 706
Retained Earnings
308
337
535
796
894
3 946
3 932
3 546
1 218
1 614
Additional Paid In Capital
1 083
870
1 723
1 747
2 822
3 795
3 795
3 795
3 779
3 785
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
63
Other Equity
0
0
0
24
32
1
0
2
2
0
Total Equity
1 914
N/A
2 443
+28%
3 726
+53%
4 035
+8%
3 602
-11%
1 555
-57%
1 570
+1%
1 953
+24%
4 265
+118%
3 815
-11%
Total Liabilities & Equity
2 292
N/A
6 784
+196%
7 745
+14%
9 186
+19%
9 893
+8%
5 621
-43%
4 818
-14%
5 430
+13%
7 232
+33%
6 340
-12%
Shares Outstanding
Common Shares Outstanding
1 151
1 237
1 469
1 469
1 706
1 706
1 706
1 706
1 706
1 702

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