Sichuan Injet Electric Co Ltd
SZSE:300820

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Sichuan Injet Electric Co Ltd Logo
Sichuan Injet Electric Co Ltd
SZSE:300820
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Price: 50.99 CNY 7.12% Market Closed
Market Cap: 11.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Injet Electric Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 902.8m
Receivables 915.2m
Other Current Assets 1.9B
Non-Current Assets 358.8m
Long-Term Investments 11.8m
PP&E 273.9m
Intangibles 47m
Other Non-Current Assets 26.1m
Current Liabilities 1.7B
Accounts Payable 207.5m
Accrued Liabilities 172.9m
Short-Term Debt 59.2m
Other Current Liabilities 1.3B
Non-Current Liabilities 85.9m
Long-Term Debt 23.4m
Other Non-Current Liabilities 62.5m

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

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