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Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160

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Jiangsu Xiuqiang Glasswork Co Ltd
SZSE:300160
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Price: 5.71 CNY 0.35% Market Closed
Market Cap: 4.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Xiuqiang Glasswork Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.3B
Receivables 709.5m
Other Current Assets 252.3m
Non-Current Assets 678.1m
Long-Term Investments 25m
PP&E 576.9m
Intangibles 49.9m
Other Non-Current Assets 26.4m
Current Liabilities 501m
Accounts Payable 88.1m
Accrued Liabilities 27.9m
Short-Term Debt 289.7m
Other Current Liabilities 95.3m
Non-Current Liabilities 36.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities 34m

Balance Sheet
Jiangsu Xiuqiang Glasswork 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
279
164
142
320
193
191
137
154
235
478
Cash
0
0
1
1
0
1
0
154
235
478
Cash Equivalents
278
164
141
319
192
190
137
0
0
0
Short-Term Investments
0
4
0
0
0
0
0
110
0
876
Total Receivables
408
470
396
467
459
530
760
688
691
693
Accounts Receivables
260
286
232
310
326
276
379
418
330
359
Other Receivables
148
184
164
157
132
254
381
271
361
333
Inventory
68
107
112
98
101
125
160
251
185
190
Other Current Assets
63
29
50
101
32
87
38
62
989
69
Total Current Assets
817
773
699
985
784
934
1 095
1 266
2 100
2 307
PP&E Net
485
506
494
499
508
429
435
463
588
576
PP&E Gross
485
506
494
499
508
429
435
463
588
576
Accumulated Depreciation
126
149
195
253
310
302
340
365
373
418
Intangible Assets
36
38
36
34
37
32
31
53
52
51
Goodwill
0
0
227
405
185
0
0
0
0
0
Note Receivable
0
28
61
47
8
203
104
55
1
1
Long-Term Investments
0
0
40
41
42
40
20
5
5
5
Other Long-Term Assets
25
191
158
154
126
74
57
54
27
27
Other Assets
0
0
227
405
185
0
0
0
0
0
Total Assets
1 363
N/A
1 535
+13%
1 714
+12%
2 165
+26%
1 689
-22%
1 711
+1%
1 741
+2%
1 895
+9%
2 774
+46%
2 967
+7%
Liabilities
Accounts Payable
61
102
97
100
98
217
310
254
220
106
Accrued Liabilities
23
30
35
48
40
36
41
41
36
40
Short-Term Debt
127
172
277
423
442
346
259
290
197
268
Current Portion of Long-Term Debt
0
0
0
37
57
0
0
1
3
1
Other Current Liabilities
19
57
34
87
95
79
99
97
52
128
Total Current Liabilities
229
361
443
695
732
678
709
684
507
545
Long-Term Debt
0
0
0
98
41
0
0
0
0
3
Deferred Income Tax
0
0
0
0
1
0
0
0
0
1
Minority Interest
0
0
3
19
7
1
2
2
2
1
Other Liabilities
49
48
46
41
36
30
26
27
20
30
Total Liabilities
278
N/A
409
+47%
487
+19%
852
+75%
817
-4%
707
-14%
733
+4%
712
-3%
530
-26%
580
+9%
Equity
Common Stock
187
187
598
598
593
619
619
618
773
773
Retained Earnings
257
299
399
486
121
246
244
385
490
621
Additional Paid In Capital
641
641
230
230
157
186
209
221
992
993
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
17
0
0
Treasury Stock
0
0
0
0
0
47
47
24
11
0
Other Equity
0
0
0
0
0
0
17
0
0
0
Total Equity
1 085
N/A
1 127
+4%
1 227
+9%
1 313
+7%
871
-34%
1 004
+15%
1 008
+0%
1 183
+17%
2 244
+90%
2 387
+6%
Total Liabilities & Equity
1 363
N/A
1 535
+13%
1 714
+12%
2 165
+26%
1 689
-22%
1 711
+1%
1 741
+2%
1 895
+9%
2 774
+46%
2 967
+7%
Shares Outstanding
Common Shares Outstanding
598
598
598
598
593
593
593
603
765
773

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