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Sichuan Injet Electric Co Ltd
SZSE:300820

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Sichuan Injet Electric Co Ltd
SZSE:300820
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Price: 56.74 CNY -0.8%
Market Cap: ¥12.6B

Balance Sheet

Balance Sheet Decomposition
Sichuan Injet Electric Co Ltd

Balance Sheet
Sichuan Injet Electric Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
70
53
129
207
178
124
262
441
602
Cash
0
0
0
0
0
124
262
441
602
Cash Equivalents
70
53
129
206
178
0
0
0
0
Short-Term Investments
0
0
0
0
500
486
285
305
519
Total Receivables
152
182
245
237
327
472
585
966
846
Accounts Receivables
74
63
81
70
90
104
184
431
557
Other Receivables
78
119
164
167
237
368
401
535
289
Inventory
121
278
302
258
314
849
1 522
1 838
1 556
Other Current Assets
4
4
2
6
13
13
18
11
43
Total Current Assets
347
517
677
707
1 332
1 944
2 672
3 561
3 567
PP&E Net
47
46
46
46
45
104
135
258
278
PP&E Gross
0
0
46
46
45
104
135
258
278
Accumulated Depreciation
0
0
25
29
33
38
50
68
101
Intangible Assets
10
10
9
9
10
12
51
49
46
Note Receivable
0
0
0
0
0
0
0
0
13
Long-Term Investments
3
3
2
2
2
2
2
4
74
Other Long-Term Assets
6
5
5
6
8
9
8
24
36
Total Assets
411
N/A
581
+41%
740
+27%
770
+4%
1 397
+82%
2 071
+48%
2 868
+38%
3 895
+36%
4 015
+3%
Liabilities
Accounts Payable
35
73
30
46
59
147
231
255
142
Accrued Liabilities
7
9
10
13
20
93
143
192
158
Short-Term Debt
0
0
0
0
0
108
100
93
43
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
3
5
Other Current Liabilities
84
188
277
176
256
527
863
1 170
1 170
Total Current Liabilities
125
270
316
235
335
876
1 340
1 713
1 518
Long-Term Debt
0
0
0
0
0
3
8
22
27
Deferred Income Tax
0
0
0
0
0
1
5
10
10
Minority Interest
0
0
0
0
0
0
0
0
56
Other Liabilities
3
3
3
3
3
3
5
5
4
Total Liabilities
129
N/A
273
+113%
319
+17%
238
-25%
337
+42%
882
+162%
1 358
+54%
1 750
+29%
1 615
-8%
Equity
Common Stock
48
48
48
48
95
95
144
220
222
Retained Earnings
166
191
304
415
487
606
898
1 257
1 492
Additional Paid In Capital
69
69
69
69
478
494
472
676
741
Treasury Stock
0
0
0
0
0
6
3
8
54
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
283
N/A
307
+9%
421
+37%
532
+26%
1 060
+99%
1 189
+12%
1 510
+27%
2 145
+42%
2 400
+12%
Total Liabilities & Equity
411
N/A
581
+41%
740
+27%
770
+4%
1 397
+82%
2 071
+48%
2 868
+38%
3 895
+36%
4 015
+3%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
95
214
215
220
220
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