Jinpu Landscape Architecture Co Ltd
SZSE:301098
Balance Sheet
Balance Sheet Decomposition
Jinpu Landscape Architecture Co Ltd
Jinpu Landscape Architecture Co Ltd
Balance Sheet
Jinpu Landscape Architecture Co Ltd
| 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
|
|