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Beijing Jetsen Technology Co Ltd
SZSE:300182

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Beijing Jetsen Technology Co Ltd
SZSE:300182
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Price: 6.56 CNY -7.48%
Market Cap: 17.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Jetsen Technology Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 123.4m
Receivables 2.2B
Other Current Assets 620.9m
Non-Current Assets 8.1B
Long-Term Investments 1.6B
PP&E 10.9m
Intangibles 5B
Other Non-Current Assets 1.5B
Current Liabilities 2.8B
Accounts Payable 1.1B
Accrued Liabilities 98.6m
Short-Term Debt 918.6m
Other Current Liabilities 652.8m
Non-Current Liabilities 5.5m
Long-Term Debt 84.9k
Other Non-Current Liabilities 5.4m

Balance Sheet
Beijing Jetsen Technology 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
608
989
1 437
1 120
510
169
237
149
49
235
Cash
0
0
1
0
2
1
2
149
49
235
Cash Equivalents
608
989
1 436
1 120
508
168
235
0
0
0
Short-Term Investments
0
0
0
0
0
13
13
12
10
10
Total Receivables
840
1 360
1 864
2 809
4 572
3 597
2 178
1 649
1 531
1 969
Accounts Receivables
764
1 180
1 628
2 207
3 505
2 535
1 740
982
1 024
1 685
Other Receivables
76
180
236
602
1 067
1 062
438
668
506
284
Inventory
202
495
515
563
739
920
592
339
314
322
Other Current Assets
116
335
1 063
2 253
2 144
1 346
1 245
337
348
247
Total Current Assets
1 766
3 178
4 880
6 746
7 965
6 044
4 266
2 486
2 251
2 784
PP&E Net
147
179
183
158
74
54
33
14
20
16
PP&E Gross
147
179
183
158
74
54
33
14
20
16
Accumulated Depreciation
129
134
107
119
100
91
85
80
84
48
Intangible Assets
47
62
755
1 481
1 801
2 198
2 001
2 012
1 849
1 829
Goodwill
101
1 868
5 554
5 547
4 702
3 052
3 015
3 015
2 977
2 977
Note Receivable
22
17
84
53
42
31
20
0
0
0
Long-Term Investments
234
671
1 166
1 082
1 228
1 209
1 195
1 397
1 476
1 595
Other Long-Term Assets
23
46
50
83
165
145
198
1 243
1 474
1 441
Other Assets
101
1 868
5 554
5 547
4 702
3 052
3 015
3 015
2 977
2 977
Total Assets
2 340
N/A
6 021
+157%
12 672
+110%
15 151
+20%
15 977
+5%
12 733
-20%
10 728
-16%
10 165
-5%
10 047
-1%
10 641
+6%
Liabilities
Accounts Payable
131
90
425
966
1 814
1 912
1 157
815
598
965
Accrued Liabilities
90
139
179
789
169
94
115
104
139
123
Short-Term Debt
343
1 005
1 506
1 450
2 340
1 559
1 476
1 261
1 024
943
Current Portion of Long-Term Debt
0
0
89
68
160
355
139
296
1
2
Other Current Liabilities
49
335
473
853
646
936
1 224
833
786
662
Total Current Liabilities
613
1 568
2 673
4 126
5 128
4 857
4 111
3 309
2 548
2 695
Long-Term Debt
0
38
709
993
912
347
210
30
1
0
Deferred Income Tax
0
0
0
0
0
4
3
3
3
1
Minority Interest
31
36
64
8
5
5
131
149
1
1
Other Liabilities
0
80
250
206
124
92
2
1
110
10
Total Liabilities
644
N/A
1 723
+168%
3 695
+114%
5 333
+44%
6 170
+16%
5 305
-14%
4 457
-16%
3 492
-22%
2 663
-24%
2 706
+2%
Equity
Common Stock
471
1 417
2 562
2 575
2 569
2 562
2 562
2 582
2 643
2 651
Retained Earnings
616
1 074
1 882
2 861
2 847
470
761
393
127
577
Additional Paid In Capital
609
1 807
4 575
4 477
4 456
4 431
4 505
4 570
4 776
4 755
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
34
14
Treasury Stock
0
0
17
95
66
36
36
85
129
36
Other Equity
0
0
25
0
0
1
1
1
1
1
Total Equity
1 697
N/A
4 298
+153%
8 977
+109%
9 818
+9%
9 806
0%
7 428
-24%
6 270
-16%
6 673
+6%
7 384
+11%
7 935
+7%
Total Liabilities & Equity
2 340
N/A
6 021
+157%
12 672
+110%
15 151
+20%
15 977
+5%
12 733
-20%
10 728
-16%
10 165
-5%
10 047
-1%
10 641
+6%
Shares Outstanding
Common Shares Outstanding
1 766
2 125
2 555
2 555
2 555
2 575
2 575
2 575
2 619
2 664

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