G
Guangdong CHJ Industry Co Ltd
SZSE:002345
Guangdong CHJ Industry Co Ltd
SZSE:002345
Price:
8.86
CNY
6.11%
Market Closed
Market Cap:
7.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Guangdong CHJ Industry Co Ltd
Guangdong CHJ Industry Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 784.3m |
| Receivables | 484m |
| Other Current Assets | 2.8B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 394.2m |
| PP&E | 569.9m |
| Intangibles | 707.1m |
| Other Non-Current Assets | 77.2m |
Balance Sheet
Guangdong CHJ Industry Co Ltd
Guangdong CHJ Industry Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
515
|
491
|
460
|
423
|
497
|
477
|
807
|
596
|
627
|
576
|
|
| Cash |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
470
|
553
|
576
|
|
| Cash Equivalents |
515
|
491
|
459
|
423
|
497
|
477
|
806
|
126
|
74
|
0
|
|
| Short-Term Investments |
4
|
282
|
500
|
660
|
547
|
150
|
200
|
188
|
136
|
187
|
|
| Total Receivables |
189
|
288
|
257
|
295
|
325
|
320
|
255
|
420
|
441
|
460
|
|
| Accounts Receivables |
146
|
157
|
158
|
188
|
201
|
189
|
154
|
219
|
266
|
286
|
|
| Other Receivables |
43
|
131
|
99
|
106
|
123
|
130
|
101
|
201
|
175
|
174
|
|
| Inventory |
1 603
|
1 661
|
1 693
|
1 763
|
1 881
|
2 175
|
2 198
|
2 727
|
2 665
|
2 688
|
|
| Other Current Assets |
447
|
30
|
35
|
21
|
24
|
31
|
110
|
17
|
41
|
150
|
|
| Total Current Assets |
2 758
|
2 752
|
2 944
|
3 161
|
3 273
|
3 152
|
3 570
|
3 947
|
3 910
|
4 061
|
|
| PP&E Net |
291
|
249
|
240
|
258
|
242
|
336
|
365
|
535
|
524
|
592
|
|
| PP&E Gross |
291
|
249
|
240
|
258
|
242
|
336
|
365
|
535
|
524
|
592
|
|
| Accumulated Depreciation |
69
|
79
|
95
|
109
|
126
|
139
|
151
|
210
|
220
|
207
|
|
| Intangible Assets |
25
|
34
|
32
|
24
|
140
|
135
|
73
|
61
|
29
|
24
|
|
| Goodwill |
1 167
|
1 167
|
1 167
|
1 167
|
958
|
806
|
806
|
806
|
725
|
686
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
18
|
72
|
584
|
669
|
708
|
725
|
281
|
203
|
290
|
299
|
|
| Other Long-Term Assets |
108
|
102
|
97
|
123
|
143
|
126
|
105
|
82
|
75
|
73
|
|
| Other Assets |
1 167
|
1 167
|
1 167
|
1 167
|
958
|
806
|
806
|
806
|
725
|
686
|
|
| Total Assets |
4 366
N/A
|
4 376
+0%
|
5 064
+16%
|
5 401
+7%
|
5 464
+1%
|
5 280
-3%
|
5 199
-2%
|
5 633
+8%
|
5 553
-1%
|
5 737
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
140
|
193
|
132
|
125
|
156
|
164
|
207
|
197
|
144
|
116
|
|
| Accrued Liabilities |
30
|
39
|
51
|
61
|
70
|
46
|
56
|
89
|
64
|
96
|
|
| Short-Term Debt |
269
|
560
|
266
|
50
|
320
|
861
|
704
|
528
|
439
|
333
|
|
| Current Portion of Long-Term Debt |
317
|
509
|
117
|
101
|
200
|
60
|
0
|
67
|
71
|
100
|
|
| Other Current Liabilities |
688
|
505
|
401
|
401
|
479
|
633
|
645
|
940
|
932
|
1 050
|
|
| Total Current Liabilities |
1 445
|
1 806
|
967
|
738
|
1 225
|
1 764
|
1 611
|
1 821
|
1 650
|
1 694
|
|
| Long-Term Debt |
490
|
0
|
1 350
|
1 202
|
899
|
94
|
115
|
254
|
312
|
226
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
22
|
27
|
34
|
34
|
35
|
34
|
37
|
38
|
49
|
186
|
|
| Total Liabilities |
1 958
N/A
|
1 833
-6%
|
2 351
+28%
|
1 974
-16%
|
2 159
+9%
|
1 892
-12%
|
1 763
-7%
|
2 112
+20%
|
2 011
-5%
|
2 106
+5%
|
|
| Equity | |||||||||||
| Common Stock |
845
|
845
|
845
|
905
|
905
|
905
|
905
|
905
|
889
|
889
|
|
| Retained Earnings |
642
|
813
|
926
|
1 120
|
1 100
|
1 180
|
1 231
|
1 404
|
1 425
|
1 581
|
|
| Additional Paid In Capital |
905
|
905
|
965
|
1 428
|
1 424
|
1 423
|
1 427
|
1 428
|
1 346
|
1 281
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
94
|
95
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
101
|
101
|
101
|
101
|
0
|
0
|
|
| Other Equity |
17
|
20
|
23
|
26
|
24
|
20
|
27
|
26
|
23
|
23
|
|
| Total Equity |
2 409
N/A
|
2 543
+6%
|
2 714
+7%
|
3 427
+26%
|
3 305
-4%
|
3 387
+2%
|
3 436
+1%
|
3 521
+2%
|
3 542
+1%
|
3 632
+3%
|
|
| Total Liabilities & Equity |
4 366
N/A
|
4 376
+0%
|
5 064
+16%
|
5 401
+7%
|
5 464
+1%
|
5 280
-3%
|
5 199
-2%
|
5 633
+8%
|
5 553
-1%
|
5 737
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
845
|
845
|
845
|
905
|
889
|
889
|
889
|
889
|
889
|
889
|
|
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