Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316

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Zhejiang Jingsheng Mechanical & Electrical Co Ltd Logo
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
SZSE:300316
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Price: 38.48 CNY -1.81%
Market Cap: 50.4B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 15.5B
Accounts Payable 4.7B
Accrued Liabilities 236m
Short-Term Debt 1.8B
Other Current Liabilities 8.7B
Non-Current Liabilities 2.9B
Long-Term Debt 983.9m
Other Non-Current Liabilities 1.9B

Balance Sheet
Zhejiang Jingsheng Mechanical & Electrical 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
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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