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Sichuan Jinshi Technology Co Ltd
SZSE:002951

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Sichuan Jinshi Technology Co Ltd
SZSE:002951
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Price: 7.06 CNY -0.42%
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Jinshi Technology Co Ltd

Current Assets 862.2m
Cash & Short-Term Investments 845m
Receivables 13.1m
Other Current Assets 4.1m
Non-Current Assets 1.5B
Long-Term Investments 815.2m
PP&E 558.1m
Intangibles 77.6m
Other Non-Current Assets 676.9k
Current Liabilities 135.4m
Accounts Payable 17m
Accrued Liabilities 4.6m
Other Current Liabilities 113.7m
Non-Current Liabilities 135.1m
Other Non-Current Liabilities 135.1m

Balance Sheet
Sichuan Jinshi Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
194
262
349
586
352
284
217
460
Cash
0
0
0
0
0
284
217
460
Cash Equivalents
194
262
348
586
352
0
0
0
Short-Term Investments
0
0
14
47
88
121
90
385
Total Receivables
353
125
174
135
133
47
34
13
Accounts Receivables
168
118
170
119
105
32
20
0
Other Receivables
185
8
4
16
28
15
14
13
Inventory
127
110
83
93
80
52
25
3
Other Current Assets
4
8
9
31
70
100
27
1
Total Current Assets
678
506
628
892
722
604
394
862
PP&E Net
423
400
388
377
564
538
552
558
PP&E Gross
423
400
388
377
564
538
552
558
Accumulated Depreciation
133
168
204
62
286
350
366
237
Intangible Assets
31
30
30
60
73
84
81
78
Note Receivable
3
0
0
0
0
0
0
0
Long-Term Investments
5
0
0
190
324
558
990
815
Other Long-Term Assets
11
4
6
3
2
2
3
1
Total Assets
1 150
N/A
940
-18%
1 052
+12%
1 522
+45%
1 685
+11%
1 787
+6%
2 021
+13%
2 314
+15%
Liabilities
Accounts Payable
121
98
93
96
137
25
32
17
Accrued Liabilities
9
14
19
15
15
11
11
5
Short-Term Debt
48
9
15
73
98
88
27
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
470
18
9
12
17
6
6
114
Total Current Liabilities
648
140
136
195
267
130
76
135
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
4
4
35
144
128
Minority Interest
0
0
0
0
0
9
6
2
Other Liabilities
11
0
0
0
3
5
5
5
Total Liabilities
658
N/A
140
-79%
137
-2%
199
+45%
274
+38%
179
-34%
231
+29%
270
+17%
Equity
Common Stock
176
360
360
405
405
405
405
405
Retained Earnings
315
248
363
382
470
465
409
716
Additional Paid In Capital
0
192
192
537
537
537
537
537
Unrealized Security Profit/Loss
0
0
0
0
0
201
439
403
Treasury Stock
0
0
0
0
0
0
0
18
Other Equity
0
0
0
0
1
0
0
0
Total Equity
491
N/A
800
+63%
915
+14%
1 324
+45%
1 411
+7%
1 608
+14%
1 790
+11%
2 043
+14%
Total Liabilities & Equity
1 150
N/A
940
-18%
1 052
+12%
1 522
+45%
1 685
+11%
1 787
+6%
2 021
+13%
2 314
+15%
Shares Outstanding
Common Shares Outstanding
176
360
360
405
405
405
405
403