Jilin University Zhengyuan Information Technologies Co Ltd
SZSE:003029
Balance Sheet
Balance Sheet Decomposition
Jilin University Zhengyuan Information Technologies Co Ltd
Jilin University Zhengyuan Information Technologies Co Ltd
Balance Sheet
Jilin University Zhengyuan Information Technologies Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
509
|
577
|
595
|
1 156
|
1 228
|
1 091
|
688
|
297
|
|
| Cash |
0
|
0
|
0
|
0
|
1 228
|
1 091
|
688
|
297
|
|
| Cash Equivalents |
509
|
577
|
595
|
1 156
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Receivables |
228
|
207
|
267
|
332
|
389
|
313
|
245
|
289
|
|
| Accounts Receivables |
202
|
177
|
243
|
307
|
369
|
292
|
216
|
240
|
|
| Other Receivables |
26
|
30
|
25
|
25
|
20
|
21
|
29
|
49
|
|
| Inventory |
142
|
188
|
129
|
145
|
108
|
150
|
194
|
236
|
|
| Other Current Assets |
35
|
10
|
8
|
13
|
20
|
19
|
52
|
52
|
|
| Total Current Assets |
913
|
981
|
999
|
1 646
|
1 744
|
1 573
|
1 184
|
861
|
|
| PP&E Net |
5
|
5
|
6
|
8
|
27
|
60
|
387
|
481
|
|
| PP&E Gross |
5
|
5
|
6
|
8
|
27
|
60
|
387
|
481
|
|
| Accumulated Depreciation |
11
|
9
|
9
|
10
|
21
|
37
|
45
|
39
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
28
|
29
|
49
|
65
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
|
| Long-Term Investments |
23
|
26
|
25
|
25
|
25
|
25
|
200
|
198
|
|
| Other Long-Term Assets |
21
|
21
|
23
|
21
|
63
|
140
|
45
|
63
|
|
| Total Assets |
962
N/A
|
1 033
+7%
|
1 054
+2%
|
1 702
+61%
|
1 887
+11%
|
1 832
-3%
|
1 871
+2%
|
1 671
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
150
|
147
|
170
|
224
|
174
|
167
|
162
|
222
|
|
| Accrued Liabilities |
94
|
48
|
57
|
57
|
54
|
43
|
36
|
32
|
|
| Short-Term Debt |
2
|
2
|
3
|
3
|
4
|
3
|
3
|
9
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
3
|
11
|
10
|
12
|
8
|
|
| Other Current Liabilities |
142
|
177
|
127
|
148
|
226
|
189
|
398
|
152
|
|
| Total Current Liabilities |
391
|
376
|
358
|
434
|
469
|
411
|
612
|
424
|
|
| Long-Term Debt |
7
|
5
|
3
|
0
|
5
|
27
|
25
|
39
|
|
| Minority Interest |
0
|
2
|
6
|
15
|
26
|
36
|
46
|
54
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
399
N/A
|
382
-4%
|
367
-4%
|
450
+22%
|
501
+11%
|
475
-5%
|
685
+44%
|
519
-24%
|
|
| Equity | |||||||||
| Common Stock |
135
|
135
|
135
|
180
|
186
|
186
|
184
|
194
|
|
| Retained Earnings |
89
|
176
|
214
|
322
|
436
|
370
|
213
|
74
|
|
| Additional Paid In Capital |
339
|
339
|
339
|
752
|
839
|
852
|
817
|
957
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
74
|
51
|
28
|
73
|
|
| Other Equity |
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
563
N/A
|
650
+16%
|
687
+6%
|
1 252
+82%
|
1 386
+11%
|
1 357
-2%
|
1 187
-13%
|
1 152
-3%
|
|
| Total Liabilities & Equity |
962
N/A
|
1 033
+7%
|
1 054
+2%
|
1 702
+61%
|
1 887
+11%
|
1 832
-3%
|
1 871
+2%
|
1 671
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
180
|
182
|
182
|
188
|
|