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Tongling Jieya Biologic Technology Co Ltd
SZSE:301108

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Tongling Jieya Biologic Technology Co Ltd
SZSE:301108
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Price: 28.1 CNY -0.64% Market Closed
Market Cap: 2.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Tongling Jieya Biologic Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.1B
Receivables 173.8m
Other Current Assets 338.1m
Non-Current Assets 561.2m
Long-Term Investments 247.8m
PP&E 263.7m
Intangibles 35.3m
Other Non-Current Assets 14.5m
Current Liabilities 241.9m
Accounts Payable 123.6m
Accrued Liabilities 13.2m
Short-Term Debt 86.8m
Other Current Liabilities 18.3m
Non-Current Liabilities 48.2m
Long-Term Debt 9.6m
Other Non-Current Liabilities 38.6m

Balance Sheet
Tongling Jieya Biologic Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
112
232
1 338
987
665
Cash
58
112
232
1 338
987
665
Short-Term Investments
0
0
0
1
301
410
Total Receivables
89
75
165
176
142
174
Accounts Receivables
88
74
155
162
139
171
Other Receivables
1
1
10
14
3
3
Inventory
29
36
101
143
64
69
Other Current Assets
59
30
107
84
22
269
Total Current Assets
237
253
605
1 743
1 515
1 588
PP&E Net
96
106
212
276
236
264
PP&E Gross
96
106
212
276
236
264
Accumulated Depreciation
73
89
102
129
152
199
Intangible Assets
23
28
30
29
29
35
Long-Term Investments
0
0
0
0
281
248
Other Long-Term Assets
6
8
11
4
6
14
Total Assets
361
N/A
394
+9%
858
+118%
2 053
+139%
2 067
+1%
2 149
+4%
Liabilities
Accounts Payable
36
36
131
133
91
124
Accrued Liabilities
4
5
12
11
10
13
Short-Term Debt
60
51
230
119
89
87
Current Portion of Long-Term Debt
0
0
0
5
13
8
Other Current Liabilities
8
6
10
23
33
10
Total Current Liabilities
108
98
383
291
236
242
Long-Term Debt
0
5
5
35
19
10
Deferred Income Tax
1
3
11
18
15
18
Minority Interest
0
0
0
0
0
0
Other Liabilities
26
24
18
15
18
21
Total Liabilities
135
N/A
130
-3%
417
+220%
359
-14%
288
-20%
290
+1%
Equity
Common Stock
30
30
61
81
81
81
Retained Earnings
173
211
379
599
679
754
Additional Paid In Capital
23
23
2
1 013
1 019
1 024
Total Equity
226
N/A
264
+17%
442
+67%
1 693
+284%
1 779
+5%
1 859
+4%
Total Liabilities & Equity
361
N/A
394
+9%
858
+118%
2 053
+139%
2 067
+1%
2 149
+4%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81

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