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Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196

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Jiangsu Changhai Composite Materials Co Ltd
SZSE:300196
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Price: 12.19 CNY -0.57% Market Closed
Market Cap: 5B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Changhai Composite Materials Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 905.8m
Other Current Assets 748.8m
Non-Current Assets 4B
Long-Term Investments 33.7m
PP&E 3.5B
Intangibles 408.1m
Other Non-Current Assets 46.8m
Current Liabilities 1.5B
Accounts Payable 366.5m
Accrued Liabilities 44.3m
Short-Term Debt 627.2m
Other Current Liabilities 412.2m
Non-Current Liabilities 858.2m
Long-Term Debt 700.6m
Other Non-Current Liabilities 157.7m

Balance Sheet
Jiangsu Changhai Composite Materials 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
124
217
406
579
535
622
1 244
744
921
1 309
Cash
0
0
0
0
0
0
0
0
921
1 309
Cash Equivalents
124
216
406
578
535
622
1 243
744
0
0
Short-Term Investments
0
0
3
0
0
149
111
247
138
286
Total Receivables
238
417
443
447
554
586
602
787
970
812
Accounts Receivables
170
313
339
348
351
346
347
417
438
417
Other Receivables
68
104
104
99
203
240
255
370
532
394
Inventory
59
127
145
168
209
185
166
220
247
262
Other Current Assets
43
29
648
424
159
18
12
26
241
141
Total Current Assets
464
789
1 645
1 617
1 456
1 559
2 134
2 024
2 516
2 810
PP&E Net
837
1 236
1 165
1 287
1 479
1 425
1 554
2 457
2 694
3 043
PP&E Gross
837
1 236
1 165
1 287
1 479
1 425
1 554
2 457
2 694
3 043
Accumulated Depreciation
192
482
583
673
781
907
1 037
1 139
1 263
1 328
Intangible Assets
89
174
174
173
169
164
159
155
309
411
Long-Term Investments
136
49
16
0
0
0
0
0
0
5
Other Long-Term Assets
9
19
26
27
32
37
31
60
50
45
Total Assets
1 535
N/A
2 268
+48%
3 026
+33%
3 104
+3%
3 136
+1%
3 186
+2%
3 878
+22%
4 697
+21%
5 569
+19%
6 314
+13%
Liabilities
Accounts Payable
152
177
163
178
225
219
189
387
351
273
Accrued Liabilities
19
40
46
37
44
48
53
57
67
64
Short-Term Debt
148
276
259
190
242
102
79
175
119
249
Current Portion of Long-Term Debt
3
3
2
149
0
0
0
0
1
168
Other Current Liabilities
16
34
38
44
37
39
112
88
73
60
Total Current Liabilities
338
530
508
597
548
407
433
707
612
814
Long-Term Debt
5
172
149
0
12
0
0
464
645
872
Deferred Income Tax
0
0
0
0
0
0
0
0
21
54
Minority Interest
40
220
45
45
53
53
2
4
5
6
Other Liabilities
53
53
54
54
49
47
484
36
45
115
Total Liabilities
436
N/A
975
+124%
756
-22%
696
-8%
662
-5%
507
-23%
915
+80%
1 203
+31%
1 319
+10%
1 849
+40%
Equity
Common Stock
192
192
212
425
425
415
409
409
409
409
Retained Earnings
450
644
873
1 011
1 232
1 439
1 649
2 180
2 936
3 151
Additional Paid In Capital
458
457
1 185
973
972
882
806
806
806
806
Treasury Stock
0
0
0
0
154
58
0
0
0
0
Other Equity
0
0
0
0
0
0
99
99
99
99
Total Equity
1 100
N/A
1 293
+18%
2 270
+76%
2 408
+6%
2 474
+3%
2 679
+8%
2 963
+11%
3 494
+18%
4 250
+22%
4 465
+5%
Total Liabilities & Equity
1 535
N/A
2 268
+48%
3 026
+33%
3 104
+3%
3 136
+1%
3 186
+2%
3 878
+22%
4 697
+21%
5 569
+19%
6 314
+13%
Shares Outstanding
Common Shares Outstanding
384
384
425
425
425
415
409
409
409
409

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