Jade Bird Fire Co Ltd
SZSE:002960

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Jade Bird Fire Co Ltd Logo
Jade Bird Fire Co Ltd
SZSE:002960
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Price: 11.8 CNY 0.94% Market Closed
Market Cap: 8.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Jade Bird Fire Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 2.3B
Receivables 3B
Other Current Assets 862.1m
Non-Current Assets 2B
Long-Term Investments 215.9m
PP&E 824m
Intangibles 822.9m
Other Non-Current Assets 138.5m
Current Liabilities 1.6B
Accounts Payable 708.7m
Accrued Liabilities 142.7m
Short-Term Debt 301.2m
Other Current Liabilities 425.7m
Non-Current Liabilities 589.7m
Long-Term Debt 262m
Other Non-Current Liabilities 327.7m

Balance Sheet
Jade Bird Fire 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
412
569
633
1 060
1 501
1 454
2 959
2 929
Cash
0
0
0
0
1
1 454
2 959
2 929
Cash Equivalents
412
568
633
1 059
1 500
0
0
0
Short-Term Investments
0
0
0
616
0
0
434
170
Total Receivables
502
664
945
1 308
1 674
2 105
2 514
2 721
Accounts Receivables
334
405
603
871
1 118
1 565
2 069
2 190
Other Receivables
169
259
342
437
556
540
445
531
Inventory
147
153
232
243
353
702
698
766
Other Current Assets
13
13
15
11
25
140
99
78
Total Current Assets
1 074
1 398
1 826
3 237
3 553
4 402
6 703
6 664
PP&E Net
207
262
273
287
287
468
478
784
PP&E Gross
207
262
273
287
287
468
478
784
Accumulated Depreciation
48
66
86
111
144
334
340
402
Intangible Assets
31
31
29
32
33
200
220
282
Goodwill
11
11
13
23
58
416
419
421
Note Receivable
0
0
0
0
1
2
3
3
Long-Term Investments
7
22
18
1
373
142
153
222
Other Long-Term Assets
5
9
21
30
40
56
86
97
Other Assets
11
11
13
23
58
416
419
421
Total Assets
1 334
N/A
1 733
+30%
2 179
+26%
3 609
+66%
4 344
+20%
5 685
+31%
8 062
+42%
8 472
+5%
Liabilities
Accounts Payable
272
257
357
414
565
688
764
699
Accrued Liabilities
39
43
45
68
90
154
207
253
Short-Term Debt
115
208
202
250
312
407
558
327
Current Portion of Long-Term Debt
0
0
0
0
0
36
33
26
Other Current Liabilities
92
87
90
105
270
504
305
497
Total Current Liabilities
518
595
694
837
1 236
1 789
1 866
1 803
Long-Term Debt
0
0
0
0
0
106
136
124
Deferred Income Tax
0
0
1
3
4
48
47
50
Minority Interest
13
11
14
26
22
180
194
240
Other Liabilities
1
1
0
0
0
20
17
19
Total Liabilities
531
N/A
607
+14%
709
+17%
865
+22%
1 262
+46%
2 142
+70%
2 260
+6%
2 235
-1%
Equity
Common Stock
180
180
180
240
246
349
564
758
Retained Earnings
622
945
1 289
1 652
2 010
2 425
2 847
3 337
Additional Paid In Capital
0
0
0
843
900
874
2 452
2 296
Unrealized Security Profit/Loss
0
0
0
0
0
5
0
0
Treasury Stock
0
0
0
0
83
81
53
162
Other Equity
0
1
1
9
9
28
9
7
Total Equity
803
N/A
1 126
+40%
1 470
+31%
2 744
+87%
3 082
+12%
3 543
+15%
5 801
+64%
6 237
+8%
Total Liabilities & Equity
1 334
N/A
1 733
+30%
2 179
+26%
3 609
+66%
4 344
+20%
5 685
+31%
8 062
+42%
8 472
+5%
Shares Outstanding
Common Shares Outstanding
252
252
252
336
336
619
721
727

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