Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SZSE:300537
Balance Sheet
Balance Sheet Decomposition
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
Balance Sheet
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
| 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 |
53
|
63
|
38
|
122
|
165
|
132
|
84
|
84
|
130
|
134
|
190
|
55
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
130
|
134
|
190
|
55
|
|
| Cash Equivalents |
53
|
63
|
38
|
122
|
165
|
131
|
84
|
84
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
120
|
0
|
1
|
0
|
60
|
20
|
28
|
48
|
93
|
|
| Total Receivables |
159
|
152
|
163
|
164
|
368
|
422
|
495
|
418
|
371
|
375
|
372
|
357
|
|
| Accounts Receivables |
134
|
122
|
120
|
135
|
328
|
384
|
432
|
361
|
287
|
229
|
244
|
224
|
|
| Other Receivables |
25
|
30
|
43
|
29
|
41
|
37
|
63
|
57
|
84
|
147
|
129
|
134
|
|
| Inventory |
46
|
44
|
46
|
50
|
103
|
128
|
138
|
117
|
132
|
99
|
83
|
78
|
|
| Other Current Assets |
13
|
8
|
3
|
2
|
8
|
8
|
32
|
9
|
14
|
14
|
8
|
35
|
|
| Total Current Assets |
272
|
267
|
249
|
458
|
644
|
691
|
748
|
687
|
667
|
650
|
701
|
619
|
|
| PP&E Net |
30
|
28
|
69
|
100
|
241
|
262
|
309
|
243
|
250
|
349
|
391
|
447
|
|
| PP&E Gross |
0
|
0
|
69
|
100
|
241
|
262
|
309
|
243
|
250
|
349
|
391
|
447
|
|
| Accumulated Depreciation |
0
|
0
|
16
|
21
|
97
|
117
|
139
|
137
|
156
|
178
|
137
|
158
|
|
| Intangible Assets |
4
|
26
|
26
|
25
|
141
|
143
|
138
|
129
|
131
|
124
|
80
|
78
|
|
| Goodwill |
0
|
0
|
0
|
0
|
534
|
671
|
716
|
419
|
80
|
80
|
52
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
1
|
7
|
31
|
25
|
23
|
31
|
41
|
40
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
534
|
671
|
716
|
419
|
80
|
80
|
52
|
22
|
|
| Total Assets |
307
N/A
|
324
+6%
|
347
+7%
|
585
+69%
|
1 566
+168%
|
1 797
+15%
|
1 937
+8%
|
1 501
-23%
|
1 158
-23%
|
1 243
+7%
|
1 264
+2%
|
1 176
-7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
69
|
56
|
66
|
79
|
137
|
163
|
189
|
119
|
147
|
144
|
138
|
134
|
|
| Accrued Liabilities |
9
|
8
|
7
|
8
|
23
|
17
|
37
|
14
|
18
|
23
|
14
|
12
|
|
| Short-Term Debt |
8
|
16
|
11
|
6
|
104
|
154
|
192
|
153
|
261
|
333
|
255
|
234
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
50
|
0
|
|
| Other Current Liabilities |
22
|
43
|
19
|
12
|
36
|
145
|
142
|
79
|
15
|
16
|
12
|
24
|
|
| Total Current Liabilities |
108
|
123
|
104
|
104
|
300
|
479
|
561
|
365
|
441
|
518
|
470
|
405
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
51
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
26
|
26
|
24
|
22
|
20
|
18
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
8
|
1
|
0
|
4
|
11
|
6
|
8
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
18
|
14
|
11
|
7
|
7
|
4
|
4
|
|
| Total Liabilities |
108
N/A
|
123
+14%
|
104
-16%
|
104
+0%
|
336
+224%
|
530
+58%
|
606
+14%
|
398
-34%
|
465
+17%
|
584
+25%
|
489
-16%
|
424
-13%
|
|
| Equity | |||||||||||||
| Common Stock |
75
|
75
|
75
|
100
|
193
|
193
|
193
|
193
|
193
|
193
|
200
|
200
|
|
| Retained Earnings |
75
|
78
|
119
|
162
|
208
|
243
|
303
|
74
|
337
|
369
|
362
|
394
|
|
| Additional Paid In Capital |
49
|
49
|
49
|
220
|
829
|
831
|
834
|
836
|
836
|
835
|
938
|
946
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
199
N/A
|
201
+1%
|
243
+21%
|
481
+98%
|
1 230
+155%
|
1 267
+3%
|
1 331
+5%
|
1 103
-17%
|
693
-37%
|
660
-5%
|
776
+18%
|
752
-3%
|
|
| Total Liabilities & Equity |
307
N/A
|
324
+6%
|
347
+7%
|
585
+69%
|
1 566
+168%
|
1 797
+15%
|
1 937
+8%
|
1 501
-23%
|
1 158
-23%
|
1 243
+7%
|
1 264
+2%
|
1 176
-7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
160
|
193
|
193
|
193
|
193
|
193
|
193
|
200
|
200
|
|