Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316
Price:
32.6
CNY
-1.12%
Market Closed
Market Cap:
42.7B
CNY
Balance Sheet
Balance Sheet Decomposition
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
| Current Assets | 24.4B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 6.7B |
| Other Current Assets | 14.8B |
| Non-Current Assets | 10.2B |
| Long-Term Investments | 1.7B |
| PP&E | 6.9B |
| Intangibles | 673.6m |
| Other Non-Current Assets | 873.2m |
Balance Sheet
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
724
|
252
|
1 012
|
804
|
556
|
545
|
851
|
1 785
|
3 222
|
3 535
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 785
|
3 222
|
3 535
|
|
| Cash Equivalents |
724
|
252
|
1 012
|
804
|
556
|
545
|
851
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
44
|
8
|
1
|
170
|
365
|
456
|
0
|
61
|
|
| Total Receivables |
226
|
513
|
1 033
|
2 394
|
1 953
|
3 104
|
3 813
|
4 276
|
5 713
|
6 424
|
|
| Accounts Receivables |
69
|
296
|
580
|
866
|
910
|
1 116
|
1 693
|
1 666
|
2 538
|
3 494
|
|
| Other Receivables |
157
|
217
|
453
|
1 528
|
1 043
|
1 988
|
2 120
|
2 611
|
3 175
|
2 931
|
|
| Inventory |
241
|
376
|
347
|
1 045
|
1 451
|
1 389
|
2 580
|
6 051
|
12 391
|
15 513
|
|
| Other Current Assets |
118
|
122
|
596
|
461
|
465
|
467
|
353
|
622
|
1 265
|
1 557
|
|
| Total Current Assets |
1 310
|
1 262
|
3 031
|
4 713
|
4 427
|
5 675
|
7 962
|
13 190
|
22 590
|
27 090
|
|
| PP&E Net |
419
|
787
|
812
|
962
|
1 285
|
1 330
|
1 369
|
2 202
|
4 059
|
6 455
|
|
| PP&E Gross |
419
|
787
|
812
|
962
|
1 285
|
1 330
|
1 369
|
2 202
|
4 059
|
6 455
|
|
| Accumulated Depreciation |
39
|
79
|
108
|
149
|
213
|
288
|
378
|
505
|
722
|
1 115
|
|
| Intangible Assets |
141
|
160
|
158
|
154
|
217
|
226
|
221
|
246
|
429
|
638
|
|
| Goodwill |
0
|
88
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
263
|
503
|
824
|
977
|
1 249
|
1 736
|
|
| Other Long-Term Assets |
22
|
63
|
89
|
187
|
143
|
128
|
122
|
268
|
560
|
890
|
|
| Other Assets |
0
|
88
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 894
N/A
|
2 363
+25%
|
4 131
+75%
|
6 016
+46%
|
6 335
+5%
|
7 863
+24%
|
10 498
+34%
|
16 884
+61%
|
28 887
+71%
|
36 808
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
52
|
154
|
175
|
559
|
616
|
819
|
1 564
|
2 396
|
4 134
|
5 121
|
|
| Accrued Liabilities |
11
|
21
|
27
|
55
|
81
|
85
|
238
|
273
|
370
|
323
|
|
| Short-Term Debt |
23
|
96
|
195
|
585
|
706
|
1 105
|
1 249
|
1 785
|
3 316
|
2 886
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
131
|
|
| Other Current Liabilities |
40
|
100
|
220
|
1 047
|
636
|
1 075
|
2 149
|
5 161
|
9 690
|
11 147
|
|
| Total Current Liabilities |
126
|
372
|
618
|
2 245
|
2 038
|
3 085
|
5 201
|
9 620
|
17 510
|
19 609
|
|
| Long-Term Debt |
0
|
48
|
45
|
42
|
39
|
36
|
11
|
108
|
107
|
580
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
43
|
122
|
162
|
131
|
173
|
165
|
12
|
281
|
440
|
1 189
|
|
| Other Liabilities |
3
|
12
|
21
|
28
|
27
|
25
|
35
|
39
|
57
|
467
|
|
| Total Liabilities |
172
N/A
|
554
+222%
|
848
+53%
|
2 447
+189%
|
2 277
-7%
|
3 311
+45%
|
5 258
+59%
|
10 049
+91%
|
18 113
+80%
|
21 845
+21%
|
|
| Equity | |||||||||||
| Common Stock |
400
|
883
|
985
|
985
|
1 285
|
1 284
|
1 286
|
1 286
|
1 309
|
1 310
|
|
| Retained Earnings |
548
|
613
|
763
|
1 051
|
1 535
|
2 044
|
2 774
|
4 312
|
6 876
|
10 846
|
|
| Additional Paid In Capital |
774
|
330
|
1 555
|
1 542
|
1 269
|
1 238
|
1 201
|
1 247
|
2 642
|
2 918
|
|
| Treasury Stock |
0
|
18
|
20
|
10
|
31
|
14
|
19
|
11
|
56
|
112
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Total Equity |
1 722
N/A
|
1 809
+5%
|
3 284
+82%
|
3 569
+9%
|
4 058
+14%
|
4 551
+12%
|
5 240
+15%
|
6 835
+30%
|
10 773
+58%
|
14 963
+39%
|
|
| Total Liabilities & Equity |
1 894
N/A
|
2 363
+25%
|
4 131
+75%
|
6 016
+46%
|
6 335
+5%
|
7 863
+24%
|
10 498
+34%
|
16 884
+61%
|
28 887
+71%
|
36 808
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 144
|
1 144
|
1 276
|
1 280
|
1 285
|
1 284
|
1 286
|
1 286
|
1 307
|
1 307
|
|
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