Zhongji Innolight Co Ltd
SZSE:300308

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Zhongji Innolight Co Ltd
SZSE:300308
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Price: 148.81 CNY -4.79%
Market Cap: 166.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongji Innolight Co Ltd

Current Assets 14.7B
Cash & Short-Term Investments 3.5B
Receivables 4.9B
Other Current Assets 6.2B
Non-Current Assets 9.7B
Long-Term Investments 1.3B
PP&E 5.5B
Intangibles 2.4B
Other Non-Current Assets 542.1m
Current Liabilities 5.4B
Accounts Payable 3.3B
Accrued Liabilities 124.2m
Short-Term Debt 888.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 2.9B
Long-Term Debt 489.8m
Other Non-Current Liabilities 2.4B

Balance Sheet
Zhongji Innolight 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
136
112
69
957
1 041
1 236
1 679
3 489
2 809
3 317
Cash
0
0
0
0
0
0
0
3 489
2 809
3 317
Cash Equivalents
136
112
69
957
1 041
1 236
1 679
0
0
0
Short-Term Investments
0
0
0
0
0
630
357
30
1 019
426
Total Receivables
91
99
82
1 308
921
1 553
2 080
2 605
1 785
3 222
Accounts Receivables
62
75
56
1 013
840
1 133
1 514
1 997
1 509
2 581
Other Receivables
29
24
26
295
81
420
566
607
275
641
Inventory
75
82
72
1 969
2 119
2 504
3 774
3 799
3 888
4 295
Other Current Assets
1
1
81
74
77
68
92
98
87
59
Total Current Assets
304
295
304
4 308
4 158
5 991
7 982
10 022
9 587
11 319
PP&E Net
164
196
185
1 278
1 654
2 108
2 788
3 353
3 499
4 672
PP&E Gross
164
196
185
1 278
1 654
2 108
2 788
3 353
3 499
4 672
Accumulated Depreciation
43
58
73
246
368
540
787
938
1 457
1 760
Intangible Assets
123
112
97
454
414
407
371
405
350
449
Goodwill
0
0
0
1 717
1 717
1 717
1 915
1 980
1 949
1 939
Note Receivable
0
0
0
3
4
1
13
10
11
55
Long-Term Investments
63
35
37
25
103
221
468
711
949
1 299
Other Long-Term Assets
2
4
9
25
31
46
79
84
212
274
Other Assets
0
0
0
1 717
1 717
1 717
1 915
1 980
1 949
1 939
Total Assets
656
N/A
641
-2%
632
-1%
7 810
+1 136%
8 080
+3%
10 491
+30%
13 616
+30%
16 565
+22%
16 557
0%
20 007
+21%
Liabilities
Accounts Payable
10
11
11
1 404
802
1 259
1 367
1 205
1 136
1 857
Accrued Liabilities
4
6
10
77
85
120
194
176
331
223
Short-Term Debt
42
11
16
715
545
843
1 344
1 131
665
1 107
Current Portion of Long-Term Debt
0
0
7
346
570
281
315
488
840
479
Other Current Liabilities
19
38
23
405
866
323
552
166
292
695
Total Current Liabilities
75
66
67
2 947
2 868
2 826
3 772
3 166
3 264
4 360
Long-Term Debt
0
0
0
241
302
477
1 430
1 271
698
336
Deferred Income Tax
0
0
0
45
69
73
154
277
264
216
Minority Interest
0
0
0
0
0
0
104
114
124
513
Other Liabilities
36
27
9
571
65
189
267
248
261
320
Total Liabilities
111
N/A
93
-16%
76
-18%
3 804
+4 905%
3 304
-13%
3 565
+8%
5 727
+61%
5 076
-11%
4 612
-9%
5 746
+25%
Equity
Common Stock
216
216
216
474
475
713
713
800
801
803
Retained Earnings
97
100
107
267
873
1 323
2 128
2 917
3 966
5 982
Additional Paid In Capital
232
232
232
3 555
3 697
5 064
5 147
7 799
7 932
8 058
Treasury Stock
0
0
0
291
269
174
91
7
782
620
Other Equity
0
0
0
0
0
0
8
20
29
39
Total Equity
545
N/A
548
+1%
556
+1%
4 006
+621%
4 776
+19%
6 926
+45%
7 889
+14%
11 489
+46%
11 945
+4%
14 261
+19%
Total Liabilities & Equity
656
N/A
641
-2%
632
-1%
7 810
+1 136%
8 080
+3%
10 491
+30%
13 616
+30%
16 565
+22%
16 557
0%
20 007
+21%
Shares Outstanding
Common Shares Outstanding
302
302
302
643
645
693
692
1 120
1 121
1 124

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