Jiangsu DongHua Testing Technology Co Ltd
SZSE:300354

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Jiangsu DongHua Testing Technology Co Ltd
SZSE:300354
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Price: 36.55 CNY -1.62%
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu DongHua Testing Technology Co Ltd

Current Assets 640.3m
Cash & Short-Term Investments 12.7m
Receivables 458.8m
Other Current Assets 168.9m
Non-Current Assets 180.4m
PP&E 151.9m
Intangibles 15m
Other Non-Current Assets 13.5m
Current Liabilities 98.9m
Accounts Payable 20.5m
Accrued Liabilities 28.9m
Short-Term Debt 18.7m
Other Current Liabilities 30.8m
Non-Current Liabilities 9.8m
Long-Term Debt 392.1k
Other Non-Current Liabilities 9.4m

Balance Sheet
Jiangsu DongHua Testing Technology 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
132
114
102
79
73
56
119
119
119
74
Cash
0
0
0
0
0
0
0
119
119
74
Cash Equivalents
132
114
102
78
73
56
119
0
0
0
Short-Term Investments
0
0
0
0
30
56
0
0
0
0
Total Receivables
58
69
77
81
71
75
105
137
275
300
Accounts Receivables
50
56
63
71
56
66
90
117
238
271
Other Receivables
8
13
13
11
15
10
14
20
37
28
Inventory
49
49
48
51
56
85
106
133
137
170
Other Current Assets
34
36
20
35
5
3
8
11
16
21
Total Current Assets
274
268
246
246
234
275
338
400
547
564
PP&E Net
69
82
102
121
125
119
119
117
119
144
PP&E Gross
69
82
102
121
125
119
119
117
119
144
Accumulated Depreciation
17
25
32
36
43
50
56
62
76
82
Intangible Assets
6
6
19
19
18
17
17
16
16
16
Long-Term Investments
8
4
4
6
6
5
5
4
0
0
Other Long-Term Assets
4
7
10
8
7
9
9
7
10
11
Total Assets
360
N/A
365
+1%
380
+4%
400
+5%
389
-3%
425
+9%
487
+15%
545
+12%
692
+27%
735
+6%
Liabilities
Accounts Payable
3
4
5
22
9
7
11
8
13
11
Accrued Liabilities
5
4
4
6
5
8
18
20
44
24
Short-Term Debt
7
1
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
0
0
4
4
0
0
0
0
0
0
Other Current Liabilities
3
5
6
7
8
16
25
18
32
26
Total Current Liabilities
18
13
19
39
22
31
53
47
90
63
Long-Term Debt
0
0
4
0
0
0
0
0
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
11
12
12
13
10
10
6
4
2
5
Total Liabilities
29
N/A
25
-13%
35
+40%
52
+49%
32
-39%
41
+29%
59
+45%
51
-15%
93
+83%
71
-23%
Equity
Common Stock
87
138
138
138
138
138
138
138
138
138
Retained Earnings
89
95
96
99
116
142
185
250
348
411
Additional Paid In Capital
156
106
112
110
104
104
104
106
114
115
Treasury Stock
0
0
1
0
0
0
0
0
0
0
Other Equity
0
0
1
0
0
0
0
0
0
0
Total Equity
332
N/A
340
+3%
345
+1%
348
+1%
358
+3%
384
+7%
428
+11%
495
+16%
600
+21%
664
+11%
Total Liabilities & Equity
360
N/A
365
+1%
380
+4%
400
+5%
389
-3%
425
+9%
487
+15%
545
+12%
692
+27%
735
+6%
Shares Outstanding
Common Shares Outstanding
138
138
138
138
138
138
138
138
138
138

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