J
Jiangsu Boiln Plastics Co Ltd
SZSE:301003
Jiangsu Boiln Plastics Co Ltd
SZSE:301003
Price:
29.62
CNY
-0.84%
Market Closed
Market Cap:
2.9B
CNY
Balance Sheet
Balance Sheet Decomposition
Jiangsu Boiln Plastics Co Ltd
Jiangsu Boiln Plastics Co Ltd
| Current Assets | 882.4m |
| Cash & Short-Term Investments | 626.5m |
| Receivables | 134.9m |
| Other Current Assets | 121m |
| Non-Current Assets | 330.5m |
| PP&E | 277.8m |
| Intangibles | 28.6m |
| Other Non-Current Assets | 24.2m |
Balance Sheet
Jiangsu Boiln Plastics Co Ltd
Jiangsu Boiln Plastics Co Ltd
Currency: CNY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
49
|
85
|
77
|
345
|
306
|
168
|
|
| Cash |
0
|
0
|
0
|
345
|
306
|
168
|
|
| Cash Equivalents |
49
|
85
|
77
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
453
|
437
|
522
|
|
| Total Receivables |
78
|
83
|
116
|
161
|
112
|
132
|
|
| Accounts Receivables |
76
|
83
|
113
|
157
|
110
|
128
|
|
| Other Receivables |
2
|
0
|
3
|
4
|
3
|
4
|
|
| Inventory |
61
|
48
|
100
|
95
|
75
|
62
|
|
| Other Current Assets |
27
|
19
|
37
|
34
|
24
|
35
|
|
| Total Current Assets |
214
|
235
|
329
|
1 088
|
953
|
920
|
|
| PP&E Net |
38
|
39
|
37
|
51
|
121
|
262
|
|
| PP&E Gross |
38
|
39
|
37
|
51
|
121
|
262
|
|
| Accumulated Depreciation |
40
|
46
|
53
|
58
|
64
|
71
|
|
| Intangible Assets |
9
|
10
|
30
|
33
|
31
|
30
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
2
|
44
|
21
|
|
| Total Assets |
264
N/A
|
286
+8%
|
399
+39%
|
1 174
+194%
|
1 149
-2%
|
1 233
+7%
|
|
| Liabilities | |||||||
| Accounts Payable |
19
|
22
|
18
|
12
|
12
|
17
|
|
| Accrued Liabilities |
4
|
5
|
8
|
9
|
8
|
9
|
|
| Short-Term Debt |
96
|
45
|
91
|
69
|
20
|
8
|
|
| Other Current Liabilities |
1
|
3
|
7
|
12
|
5
|
10
|
|
| Total Current Liabilities |
120
|
75
|
124
|
102
|
46
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
120
N/A
|
75
-38%
|
124
+65%
|
102
-17%
|
47
-55%
|
44
-6%
|
|
| Equity | |||||||
| Common Stock |
43
|
44
|
44
|
58
|
99
|
99
|
|
| Retained Earnings |
71
|
133
|
200
|
277
|
303
|
389
|
|
| Additional Paid In Capital |
26
|
30
|
30
|
736
|
695
|
695
|
|
| Other Equity |
4
|
5
|
1
|
0
|
5
|
6
|
|
| Total Equity |
143
N/A
|
211
+47%
|
275
+30%
|
1 071
+289%
|
1 103
+3%
|
1 189
+8%
|
|
| Total Liabilities & Equity |
264
N/A
|
286
+8%
|
399
+39%
|
1 174
+194%
|
1 149
-2%
|
1 233
+7%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
58
|
58
|
58
|
99
|
99
|
99
|
|
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