A

Acrel Co LTD
SZSE:300286

Watchlist Manager
Acrel Co LTD
SZSE:300286
Watchlist
Price: 20.03 CNY -2.67% Market Closed
Market Cap: 4.2B CNY
Have any thoughts about
Acrel Co LTD?
Write Note

Balance Sheet

Balance Sheet Decomposition
Acrel Co LTD

Current Assets 1.3B
Cash & Short-Term Investments 681.7m
Receivables 413.9m
Other Current Assets 218.9m
Non-Current Assets 419.6m
Long-Term Investments 56.4m
PP&E 250.3m
Intangibles 90.9m
Other Non-Current Assets 22.1m
Current Liabilities 385.1m
Accounts Payable 108.4m
Accrued Liabilities 21.7m
Short-Term Debt 190.1m
Other Current Liabilities 65m
Non-Current Liabilities 2.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Acrel Co LTD

Rotate your device to view
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
294
287
182
129
73
93
30
96
162
317
Cash
0
0
0
0
0
0
0
96
162
317
Cash Equivalents
294
287
182
128
73
93
30
0
0
0
Short-Term Investments
0
0
148
247
312
352
260
215
283
357
Total Receivables
115
132
154
177
205
234
330
436
508
438
Accounts Receivables
33
50
61
79
84
88
110
118
152
171
Other Receivables
82
81
93
98
121
146
220
318
356
267
Inventory
51
52
60
64
61
138
173
249
218
172
Other Current Assets
3
6
3
3
4
15
31
26
14
37
Total Current Assets
463
477
546
618
654
832
824
1 021
1 184
1 321
PP&E Net
122
156
173
184
187
195
200
212
228
221
PP&E Gross
122
156
173
184
187
195
200
212
228
221
Accumulated Depreciation
35
45
51
64
79
93
111
121
142
162
Intangible Assets
22
35
28
28
27
33
32
34
32
93
Goodwill
9
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
5
3
0
Long-Term Investments
0
0
11
51
70
57
88
123
105
63
Other Long-Term Assets
5
5
4
4
3
4
9
21
25
38
Other Assets
9
0
0
0
0
0
0
0
0
0
Total Assets
621
N/A
673
+8%
762
+13%
884
+16%
941
+6%
1 121
+19%
1 153
+3%
1 415
+23%
1 577
+11%
1 735
+10%
Liabilities
Accounts Payable
33
37
45
54
49
123
67
79
91
143
Accrued Liabilities
8
10
10
11
13
25
27
33
50
47
Short-Term Debt
39
46
74
85
96
145
144
226
200
159
Current Portion of Long-Term Debt
5
5
6
0
0
0
0
0
0
0
Other Current Liabilities
27
29
34
60
44
68
99
93
87
77
Total Current Liabilities
112
126
168
211
202
361
337
431
428
425
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
5
2
0
Minority Interest
7
4
0
0
0
0
0
0
0
0
Other Liabilities
13
6
0
0
1
1
0
0
0
2
Total Liabilities
131
N/A
136
+4%
168
+24%
211
+25%
203
-4%
363
+78%
337
-7%
436
+29%
430
-1%
427
-1%
Equity
Common Stock
143
143
143
145
217
215
215
215
215
215
Retained Earnings
187
223
275
341
423
495
575
702
830
991
Additional Paid In Capital
175
182
183
217
142
121
113
125
133
133
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
12
1
Treasury Stock
15
11
6
29
44
68
83
89
42
32
Other Equity
0
0
0
0
0
3
4
26
0
0
Total Equity
490
N/A
537
+10%
594
+11%
673
+13%
738
+10%
758
+3%
816
+8%
979
+20%
1 147
+17%
1 308
+14%
Total Liabilities & Equity
621
N/A
673
+8%
762
+13%
884
+16%
941
+6%
1 121
+19%
1 153
+3%
1 415
+23%
1 577
+11%
1 735
+10%
Shares Outstanding
Common Shares Outstanding
209
210
212
214
217
215
215
215
215
212

See Also

Discover More