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Beijing Sojo Electric Co Ltd
SZSE:300444

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Beijing Sojo Electric Co Ltd
SZSE:300444
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Price: 14.98 CNY -6.96% Market Closed
Market Cap: ¥12B

Balance Sheet

Balance Sheet Decomposition
Beijing Sojo Electric Co Ltd

Balance Sheet
Beijing Sojo Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
35
61
80
90
79
429
242
469
567
511
285
281
224
299
345
Cash
0
0
0
0
0
0
0
0
0
0
0
281
224
299
345
Cash Equivalents
35
61
80
90
79
429
242
469
567
511
285
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Total Receivables
93
147
241
263
361
506
830
1 150
1 416
1 191
1 032
1 008
1 178
1 633
2 378
Accounts Receivables
83
137
227
239
326
465
754
1 073
1 279
1 050
867
832
929
1 256
2 011
Other Receivables
10
10
13
24
36
41
77
77
137
140
166
175
249
378
367
Inventory
47
78
65
78
83
92
149
215
496
348
295
484
784
949
1 632
Other Current Assets
3
4
27
8
8
2
4
9
17
22
19
169
105
246
277
Total Current Assets
178
289
413
438
532
1 029
1 225
1 842
2 497
2 073
1 630
1 943
2 291
3 127
4 632
PP&E Net
25
28
89
154
154
159
190
224
802
467
721
1 122
1 003
1 358
1 464
PP&E Gross
0
0
0
154
154
159
190
224
802
467
721
1 122
1 003
1 358
1 464
Accumulated Depreciation
0
0
0
15
22
31
61
75
163
348
325
344
195
250
306
Intangible Assets
9
9
9
10
9
12
58
86
225
200
208
221
198
271
301
Goodwill
0
0
0
0
0
0
31
31
330
32
32
23
23
23
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
8
6
2
2
7
Long-Term Investments
0
0
0
0
0
1
163
320
5
5
6
16
309
287
237
Other Long-Term Assets
1
2
5
6
10
11
19
80
99
93
45
64
94
114
149
Other Assets
0
0
0
0
0
0
31
31
330
32
32
23
23
23
23
Total Assets
213
N/A
329
+54%
517
+57%
608
+18%
704
+16%
1 212
+72%
1 685
+39%
2 583
+53%
3 958
+53%
2 869
-28%
2 649
-8%
3 395
+28%
3 919
+15%
5 182
+32%
6 813
+31%
Liabilities
Accounts Payable
59
100
125
120
175
230
402
602
949
779
609
510
844
1 361
2 030
Accrued Liabilities
0
2
2
9
18
20
31
26
36
21
24
24
43
95
78
Short-Term Debt
27
52
61
51
41
30
142
367
644
765
492
647
543
568
1 132
Current Portion of Long-Term Debt
0
0
2
10
37
8
11
21
50
60
101
81
89
145
143
Other Current Liabilities
6
10
18
32
25
99
80
85
243
134
185
266
331
598
359
Total Current Liabilities
92
164
208
221
297
387
665
1 102
1 920
1 760
1 411
1 528
1 849
2 768
3 742
Long-Term Debt
0
0
14
45
8
0
85
166
235
151
97
60
161
102
749
Deferred Income Tax
0
0
0
0
0
0
5
4
39
7
6
2
5
9
7
Minority Interest
0
0
0
0
0
0
28
40
265
96
113
145
31
49
71
Other Liabilities
3
4
6
2
3
7
6
6
45
195
391
596
706
718
620
Total Liabilities
95
N/A
168
+76%
228
+36%
269
+18%
308
+15%
394
+28%
789
+100%
1 318
+67%
2 504
+90%
2 017
-19%
1 793
-11%
2 042
+14%
2 753
+35%
3 645
+32%
5 188
+42%
Equity
Common Stock
65
78
86
86
104
283
283
326
586
586
586
725
725
799
799
Retained Earnings
53
83
139
189
246
295
350
427
596
49
20
132
303
198
121
Additional Paid In Capital
0
0
63
63
46
308
310
560
302
316
316
760
744
937
947
Treasury Stock
0
0
0
0
0
69
47
47
30
0
25
0
0
0
0
Total Equity
118
N/A
161
+37%
289
+79%
339
+17%
396
+17%
818
+106%
897
+10%
1 265
+41%
1 454
+15%
852
-41%
856
+0%
1 353
+58%
1 167
-14%
1 537
+32%
1 625
+6%
Total Liabilities & Equity
213
N/A
329
+54%
517
+57%
608
+18%
704
+16%
1 212
+72%
1 685
+39%
2 583
+53%
3 958
+53%
2 869
-28%
2 649
-8%
3 395
+28%
3 919
+15%
5 182
+32%
6 813
+31%
Shares Outstanding
Common Shares Outstanding
258
309
341
341
409
545
545
586
586
586
580
725
725
799
799
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