Jiangxi GETO New Materials Corp Ltd
SZSE:300986

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Jiangxi GETO New Materials Corp Ltd
SZSE:300986
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Price: 13.18 CNY 3.45% Market Closed
Market Cap: 3.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangxi GETO New Materials Corp Ltd

Current Assets 2.7B
Cash & Short-Term Investments 429.7m
Receivables 1.6B
Other Current Assets 623.1m
Non-Current Assets 2.6B
Long-Term Investments 31.1m
PP&E 2.2B
Intangibles 294.9m
Other Non-Current Assets 85.9m
Current Liabilities 2.6B
Accounts Payable 567.9m
Accrued Liabilities 237.4m
Short-Term Debt 1.3B
Other Current Liabilities 459m
Non-Current Liabilities 1.2B
Long-Term Debt 963.9m
Other Non-Current Liabilities 211.4m

Balance Sheet
Jiangxi GETO New Materials Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
6
17
15
101
116
148
434
Cash
0
0
0
0
0
116
148
434
Cash Equivalents
8
6
17
15
101
0
0
0
Short-Term Investments
0
3
0
3
30
26
19
58
Total Receivables
27
75
102
180
310
535
1 070
1 623
Accounts Receivables
11
49
94
164
285
491
1 011
1 401
Other Receivables
16
26
8
16
25
44
59
222
Inventory
59
12
121
131
170
231
289
263
Other Current Assets
12
5
18
80
153
158
164
192
Total Current Assets
106
101
257
409
763
1 065
1 690
2 570
PP&E Net
48
64
685
1 007
1 197
1 552
1 960
2 172
PP&E Gross
0
0
685
1 007
1 197
1 552
1 960
2 172
Accumulated Depreciation
0
0
179
271
497
744
1 162
1 425
Intangible Assets
6
6
63
74
72
206
234
231
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
0
0
2
1
7
12
Other Long-Term Assets
0
0
5
9
12
26
42
83
Total Assets
160
N/A
174
+9%
1 009
+479%
1 499
+49%
2 045
+36%
2 851
+39%
3 933
+38%
5 068
+29%
Liabilities
Accounts Payable
14
22
212
171
189
228
434
573
Accrued Liabilities
1
2
37
62
57
179
236
264
Short-Term Debt
15
10
94
307
540
666
856
1 125
Current Portion of Long-Term Debt
0
0
0
3
11
13
139
213
Other Current Liabilities
23
7
235
271
341
233
219
190
Total Current Liabilities
54
41
578
814
1 138
1 319
1 884
2 365
Long-Term Debt
22
8
30
142
183
227
464
988
Deferred Income Tax
7
7
0
0
0
0
0
8
Minority Interest
0
0
4
10
20
57
120
135
Other Liabilities
0
0
6
11
13
16
66
68
Total Liabilities
83
N/A
56
-32%
618
+1 005%
977
+58%
1 354
+39%
1 619
+20%
2 534
+57%
3 565
+41%
Equity
Common Stock
30
66
88
88
88
117
164
246
Retained Earnings
48
12
136
267
436
600
760
682
Additional Paid In Capital
0
40
167
167
167
514
474
410
Other Equity
0
0
0
0
0
1
1
165
Total Equity
78
N/A
118
+52%
391
+231%
522
+33%
691
+32%
1 232
+78%
1 399
+14%
1 503
+7%
Total Liabilities & Equity
160
N/A
174
+9%
1 009
+479%
1 499
+49%
2 045
+36%
2 851
+39%
3 933
+38%
5 068
+29%
Shares Outstanding
Common Shares Outstanding
30
66
88
88
88
246
246
246

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