Electric Connector Technology Co Ltd
SZSE:300679
Balance Sheet
Balance Sheet Decomposition
Electric Connector Technology Co Ltd
Current Assets | 3.9B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1.7B |
Other Current Assets | 727.4m |
Non-Current Assets | 3B |
Long-Term Investments | 798m |
PP&E | 1.8B |
Intangibles | 269.2m |
Other Non-Current Assets | 154.2m |
Balance Sheet
Electric Connector Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
78
|
154
|
253
|
2 215
|
972
|
1 164
|
1 757
|
1 464
|
1 325
|
1 389
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 464
|
1 325
|
1 389
|
|
Cash Equivalents |
78
|
154
|
253
|
2 215
|
972
|
1 164
|
1 757
|
0
|
0
|
0
|
|
Short-Term Investments |
29
|
26
|
8
|
171
|
1 501
|
1 000
|
500
|
615
|
517
|
182
|
|
Total Receivables |
224
|
319
|
450
|
371
|
370
|
661
|
876
|
1 063
|
1 014
|
1 366
|
|
Accounts Receivables |
177
|
251
|
362
|
304
|
309
|
559
|
659
|
821
|
807
|
1 045
|
|
Other Receivables |
48
|
67
|
87
|
66
|
62
|
102
|
217
|
242
|
207
|
321
|
|
Inventory |
78
|
112
|
138
|
139
|
205
|
383
|
490
|
533
|
489
|
570
|
|
Other Current Assets |
1
|
5
|
2
|
4
|
2
|
11
|
20
|
128
|
14
|
13
|
|
Total Current Assets |
410
|
616
|
851
|
2 899
|
3 051
|
3 219
|
3 643
|
3 804
|
3 360
|
3 521
|
|
PP&E Net |
223
|
293
|
357
|
320
|
567
|
778
|
859
|
1 165
|
1 413
|
1 647
|
|
PP&E Gross |
223
|
293
|
357
|
320
|
567
|
778
|
859
|
1 165
|
1 413
|
1 647
|
|
Accumulated Depreciation |
34
|
53
|
82
|
108
|
124
|
181
|
256
|
349
|
572
|
739
|
|
Intangible Assets |
25
|
25
|
72
|
71
|
72
|
74
|
47
|
158
|
148
|
139
|
|
Goodwill |
0
|
0
|
0
|
0
|
19
|
0
|
0
|
139
|
139
|
139
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
Long-Term Investments |
0
|
8
|
8
|
97
|
91
|
94
|
116
|
596
|
679
|
750
|
|
Other Long-Term Assets |
7
|
12
|
20
|
13
|
18
|
44
|
44
|
68
|
68
|
96
|
|
Other Assets |
0
|
0
|
0
|
0
|
19
|
0
|
0
|
139
|
139
|
139
|
|
Total Assets |
664
N/A
|
952
+43%
|
1 308
+37%
|
3 400
+160%
|
3 818
+12%
|
4 208
+10%
|
4 711
+12%
|
5 932
+26%
|
5 810
-2%
|
6 294
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
70
|
119
|
146
|
196
|
244
|
370
|
553
|
545
|
565
|
771
|
|
Accrued Liabilities |
30
|
42
|
60
|
58
|
80
|
103
|
109
|
149
|
140
|
159
|
|
Short-Term Debt |
0
|
0
|
47
|
0
|
40
|
186
|
272
|
740
|
408
|
401
|
|
Current Portion of Long-Term Debt |
0
|
24
|
0
|
0
|
0
|
0
|
0
|
70
|
74
|
63
|
|
Other Current Liabilities |
11
|
16
|
25
|
16
|
22
|
19
|
114
|
158
|
97
|
62
|
|
Total Current Liabilities |
111
|
201
|
278
|
269
|
385
|
678
|
1 048
|
1 661
|
1 284
|
1 455
|
|
Long-Term Debt |
40
|
16
|
0
|
0
|
0
|
0
|
0
|
161
|
112
|
61
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
15
|
38
|
80
|
|
Minority Interest |
7
|
11
|
11
|
13
|
75
|
74
|
81
|
215
|
240
|
252
|
|
Other Liabilities |
4
|
9
|
12
|
10
|
10
|
9
|
7
|
15
|
18
|
19
|
|
Total Liabilities |
163
N/A
|
236
+45%
|
301
+28%
|
292
-3%
|
470
+61%
|
761
+62%
|
1 137
+49%
|
2 067
+82%
|
1 691
-18%
|
1 868
+10%
|
|
Equity | |||||||||||
Common Stock |
68
|
90
|
90
|
120
|
216
|
281
|
281
|
421
|
422
|
422
|
|
Retained Earnings |
410
|
198
|
488
|
729
|
969
|
1 124
|
1 343
|
1 602
|
1 895
|
2 172
|
|
Additional Paid In Capital |
24
|
429
|
429
|
2 258
|
2 162
|
2 098
|
2 100
|
1 993
|
2 004
|
2 028
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
55
|
150
|
150
|
208
|
208
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
|
Total Equity |
502
N/A
|
716
+43%
|
1 007
+41%
|
3 108
+209%
|
3 348
+8%
|
3 447
+3%
|
3 574
+4%
|
3 866
+8%
|
4 119
+7%
|
4 426
+7%
|
|
Total Liabilities & Equity |
664
N/A
|
952
+43%
|
1 308
+37%
|
3 400
+160%
|
3 818
+12%
|
4 208
+10%
|
4 711
+12%
|
5 932
+26%
|
5 810
-2%
|
6 294
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
159
|
211
|
211
|
281
|
281
|
279
|
277
|
415
|
416
|
417
|