Nanjing Quanxin Cable Technology Co Ltd
SZSE:300447
Balance Sheet
Balance Sheet Decomposition
Nanjing Quanxin Cable Technology Co Ltd
Nanjing Quanxin Cable Technology Co Ltd
Balance Sheet
Nanjing Quanxin Cable Technology Co Ltd
| 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 |
36
|
59
|
42
|
220
|
226
|
256
|
186
|
200
|
300
|
466
|
237
|
284
|
139
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
466
|
237
|
284
|
139
|
|
| Cash Equivalents |
36
|
59
|
42
|
220
|
225
|
256
|
186
|
200
|
300
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
75
|
99
|
122
|
127
|
251
|
401
|
565
|
626
|
680
|
867
|
1 134
|
1 214
|
1 282
|
|
| Accounts Receivables |
58
|
64
|
61
|
63
|
157
|
287
|
331
|
401
|
324
|
422
|
622
|
822
|
914
|
|
| Other Receivables |
16
|
36
|
61
|
64
|
95
|
114
|
234
|
225
|
357
|
445
|
512
|
392
|
367
|
|
| Inventory |
73
|
67
|
83
|
176
|
213
|
252
|
242
|
249
|
340
|
559
|
664
|
719
|
543
|
|
| Other Current Assets |
2
|
2
|
2
|
15
|
6
|
11
|
12
|
40
|
88
|
99
|
109
|
56
|
25
|
|
| Total Current Assets |
186
|
228
|
249
|
538
|
696
|
919
|
1 204
|
1 115
|
1 410
|
1 991
|
2 143
|
2 241
|
1 985
|
|
| PP&E Net |
53
|
52
|
56
|
74
|
212
|
253
|
268
|
284
|
273
|
405
|
396
|
423
|
412
|
|
| PP&E Gross |
53
|
52
|
56
|
74
|
212
|
253
|
268
|
284
|
273
|
405
|
396
|
423
|
412
|
|
| Accumulated Depreciation |
23
|
28
|
33
|
39
|
48
|
66
|
91
|
112
|
127
|
149
|
176
|
187
|
225
|
|
| Intangible Assets |
23
|
22
|
22
|
52
|
48
|
61
|
56
|
48
|
31
|
24
|
19
|
19
|
22
|
|
| Goodwill |
0
|
0
|
0
|
6
|
6
|
521
|
13
|
13
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Long-Term Investments |
1
|
5
|
5
|
4
|
2
|
2
|
3
|
6
|
51
|
67
|
80
|
30
|
29
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
5
|
7
|
13
|
5
|
20
|
20
|
19
|
74
|
61
|
64
|
|
| Other Assets |
0
|
0
|
0
|
6
|
6
|
521
|
13
|
13
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
265
N/A
|
309
+16%
|
334
+8%
|
680
+103%
|
970
+43%
|
1 768
+82%
|
1 549
-12%
|
1 486
-4%
|
1 791
+21%
|
2 512
+40%
|
2 719
+8%
|
2 783
+2%
|
2 517
-10%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
15
|
12
|
22
|
44
|
96
|
57
|
103
|
99
|
147
|
259
|
522
|
551
|
357
|
|
| Accrued Liabilities |
7
|
8
|
9
|
20
|
21
|
24
|
26
|
36
|
49
|
76
|
74
|
29
|
36
|
|
| Short-Term Debt |
25
|
26
|
11
|
32
|
144
|
134
|
78
|
206
|
303
|
313
|
133
|
70
|
61
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
1
|
2
|
|
| Other Current Liabilities |
5
|
6
|
12
|
17
|
52
|
27
|
36
|
43
|
41
|
78
|
98
|
101
|
64
|
|
| Total Current Liabilities |
51
|
52
|
53
|
113
|
312
|
242
|
243
|
383
|
539
|
735
|
830
|
752
|
520
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2
|
2
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
43
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
11
|
16
|
21
|
8
|
13
|
22
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
5
|
6
|
7
|
7
|
3
|
3
|
2
|
10
|
11
|
10
|
9
|
|
| Total Liabilities |
54
N/A
|
55
+3%
|
59
+7%
|
122
+108%
|
330
+170%
|
269
-18%
|
310
+15%
|
396
+28%
|
554
+40%
|
782
+41%
|
843
+8%
|
764
-9%
|
534
-30%
|
|
| Equity | ||||||||||||||
| Common Stock |
61
|
61
|
61
|
81
|
163
|
313
|
313
|
291
|
291
|
312
|
312
|
312
|
312
|
|
| Retained Earnings |
141
|
183
|
205
|
277
|
356
|
462
|
191
|
328
|
467
|
630
|
788
|
921
|
918
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
200
|
150
|
739
|
739
|
531
|
514
|
808
|
786
|
787
|
787
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
28
|
14
|
3
|
60
|
35
|
20
|
10
|
1
|
35
|
|
| Total Equity |
212
N/A
|
254
+20%
|
276
+9%
|
558
+102%
|
641
+15%
|
1 499
+134%
|
1 240
-17%
|
1 090
-12%
|
1 236
+13%
|
1 731
+40%
|
1 876
+8%
|
2 019
+8%
|
1 983
-2%
|
|
| Total Liabilities & Equity |
265
N/A
|
309
+16%
|
334
+8%
|
680
+103%
|
970
+43%
|
1 768
+82%
|
1 549
-12%
|
1 486
-4%
|
1 791
+21%
|
2 512
+40%
|
2 719
+8%
|
2 783
+2%
|
2 517
-10%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
207
|
207
|
207
|
275
|
275
|
312
|
313
|
291
|
291
|
312
|
312
|
312
|
309
|
|