Shenzhen Jiang & Associates Creative Design Co Ltd
SZSE:300668

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Shenzhen Jiang & Associates Creative Design Co Ltd Logo
Shenzhen Jiang & Associates Creative Design Co Ltd
SZSE:300668
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Price: 20.97 CNY -3.85% Market Closed
Market Cap: 2.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Jiang & Associates Creative Design Co Ltd

Current Assets 949.3m
Cash & Short-Term Investments 262.2m
Receivables 670.3m
Other Current Assets 16.7m
Non-Current Assets 202.9m
Long-Term Investments 12m
PP&E 105.6m
Intangibles 1.3m
Other Non-Current Assets 84m
Current Liabilities 357.9m
Accounts Payable 229.7m
Accrued Liabilities 41.3m
Short-Term Debt 30m
Other Current Liabilities 56.9m
Non-Current Liabilities 43.1m
Long-Term Debt 21.6m
Other Non-Current Liabilities 21.5m

Balance Sheet
Shenzhen Jiang & Associates Creative Design 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
20
63
44
45
89
93
152
136
206
180
Cash
0
0
0
0
0
0
0
136
206
180
Cash Equivalents
20
63
44
45
89
93
152
0
0
0
Short-Term Investments
16
0
0
0
0
92
0
0
136
127
Total Receivables
47
52
83
128
204
265
277
308
397
671
Accounts Receivables
45
49
78
124
193
248
267
299
386
625
Other Receivables
2
4
5
4
10
17
10
8
11
47
Other Current Assets
1
2
2
155
79
23
25
25
24
16
Total Current Assets
84
117
129
328
372
472
454
469
763
995
PP&E Net
6
5
5
84
87
84
82
102
90
97
PP&E Gross
6
5
5
84
87
84
82
102
90
97
Accumulated Depreciation
5
6
8
11
14
17
20
37
40
45
Intangible Assets
2
2
4
6
5
4
3
3
2
2
Long-Term Investments
0
0
1
6
7
7
11
11
11
12
Other Long-Term Assets
9
7
92
6
9
12
12
21
38
74
Total Assets
100
N/A
130
+30%
229
+76%
431
+88%
479
+11%
579
+21%
562
-3%
606
+8%
904
+49%
1 179
+30%
Liabilities
Accounts Payable
2
1
3
3
4
3
10
11
87
237
Accrued Liabilities
14
21
22
25
36
45
48
59
37
71
Short-Term Debt
0
1
12
0
1
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
9
7
Other Current Liabilities
32
18
22
19
29
36
41
57
50
59
Total Current Liabilities
47
41
58
46
71
84
99
140
184
374
Long-Term Debt
0
0
40
0
0
0
0
10
2
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
2
3
4
Other Liabilities
0
0
1
0
0
0
0
0
0
6
Total Liabilities
47
N/A
41
-13%
99
+143%
47
-53%
71
+51%
84
+19%
99
+18%
152
+53%
189
+24%
398
+111%
Equity
Common Stock
6
32
32
42
105
106
105
105
120
120
Retained Earnings
40
36
76
139
159
243
239
225
236
293
Additional Paid In Capital
8
22
22
203
144
154
154
159
365
373
Treasury Stock
0
0
0
0
0
9
35
35
6
6
Other Equity
0
0
0
0
0
1
0
0
0
0
Total Equity
53
N/A
89
+68%
131
+46%
384
+194%
408
+6%
495
+21%
463
-6%
454
-2%
715
+58%
781
+9%
Total Liabilities & Equity
100
N/A
130
+30%
229
+76%
431
+88%
479
+11%
579
+21%
562
-3%
606
+8%
904
+49%
1 179
+30%
Shares Outstanding
Common Shares Outstanding
14
79
79
105
105
106
105
118
120
120

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