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Jinpu Landscape Architecture Co Ltd
SZSE:301098

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Jinpu Landscape Architecture Co Ltd
SZSE:301098
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Price: 9.03 CNY 1.92% Market Closed
Market Cap: ¥1.7B

Balance Sheet

Balance Sheet Decomposition
Jinpu Landscape Architecture Co Ltd

Balance Sheet
Jinpu Landscape Architecture Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
172
174
158
204
238
515
227
Cash
172
174
0
204
238
515
227
Cash Equivalents
0
0
157
0
0
0
0
Short-Term Investments
0
0
0
125
0
0
180
Total Receivables
526
831
1 533
1 986
2 128
2 447
2 723
Accounts Receivables
504
812
1 510
1 932
2 081
2 385
2 605
Other Receivables
21
20
23
53
48
62
118
Inventory
408
426
55
68
63
119
134
Other Current Assets
36
49
46
4
22
19
12
Total Current Assets
1 142
1 481
1 792
2 387
2 452
3 101
3 275
PP&E Net
19
17
14
18
28
39
32
PP&E Gross
19
17
14
18
28
39
32
Accumulated Depreciation
16
19
21
23
27
27
29
Intangible Assets
2
2
2
2
2
18
18
Note Receivable
0
4
10
49
41
37
37
Long-Term Investments
9
8
8
7
26
35
48
Other Long-Term Assets
32
39
87
72
95
118
143
Total Assets
1 203
N/A
1 552
+29%
1 912
+23%
2 534
+33%
2 644
+4%
3 346
+27%
3 553
+6%
Liabilities
Accounts Payable
452
635
839
961
938
1 015
1 079
Accrued Liabilities
77
102
139
156
176
206
245
Short-Term Debt
112
102
160
271
321
366
472
Current Portion of Long-Term Debt
8
21
12
17
6
9
4
Other Current Liabilities
31
52
62
73
79
73
82
Total Current Liabilities
679
912
1 214
1 478
1 519
1 670
1 882
Long-Term Debt
6
36
24
11
6
497
323
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
6
6
6
7
15
22
18
Other Liabilities
0
0
0
0
0
1
2
Total Liabilities
692
N/A
954
+38%
1 244
+30%
1 496
+20%
1 540
+3%
2 190
+42%
2 225
+2%
Equity
Common Stock
79
79
79
106
106
158
184
Retained Earnings
206
293
364
448
513
523
533
Additional Paid In Capital
225
225
225
485
485
432
598
Treasury Stock
0
0
0
0
0
0
13
Other Equity
0
0
0
0
0
42
26
Total Equity
511
N/A
598
+17%
668
+12%
1 039
+55%
1 103
+6%
1 156
+5%
1 328
+15%
Total Liabilities & Equity
1 203
N/A
1 552
+29%
1 912
+23%
2 534
+33%
2 644
+4%
3 346
+27%
3 553
+6%
Shares Outstanding
Common Shares Outstanding
106
106
158
158
158
158
180
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