Sichuan Injet Electric Co Ltd
SZSE:300820
Balance Sheet
Balance Sheet Decomposition
Sichuan Injet Electric Co Ltd
Sichuan Injet Electric Co Ltd
Balance Sheet
Sichuan Injet Electric Co Ltd
| 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
|
|