Jiangsu
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd. Price (300507.SZ)
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774,190,343
(2.1905)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Olive Sensors High-Tech Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.13M | 35.63M | 39.68M | 46.53M | 57.63M | 72.30M | 121.20M | 168.15M | 387.99M | 384.58M | 112.03M | 150.44M | 298.69M | 172.40M | 95.17M | ||||
| Short Term Investments | 33.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.99M | 129.00M | -1,302,289.09 | 387.00M | 419.00M | 617.00M | 946.42M | 481.46M | ||||
| Net Receivables | 1.00 | 2.00 | 43.84M | 51.10M | 69.66M | 98.82M | 107.36M | 197.81M | 182.37M | 253.67M | 309.64M | 375.10M | 389.09M | 396.75M | 594.04M | ||||
| Inventory | 38.40M | 43.05M | 50.25M | 62.07M | 69.86M | 74.57M | 76.00M | 83.76M | 85.74M | 111.96M | 131.06M | 114.96M | 141.57M | 168.27M | 159.55M | ||||
| Other Current Assets | 40.49M | 61.16M | 36.96M | 30.81M | 36.03M | 30.79M | 26.20M | 352.85M | 169.31M | 157.40M | 46.42M | 45.82M | 238.34M | 290.65M | 688.74M | ||||
| Total Current Assets | 87.05M | 139.83M | 170.73M | 190.51M | 233.18M | 276.48M | 330.76M | 802.57M | 825.41M | 907.60M | 986.15M | 1.11B | 1.74B | 2.04B | 2.02B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.37M | 19.67M | 29.32M | 48.49M | 67.52M | 81.55M | 89.80M | 112.20M | 121.38M | 153.21M | 177.84M | 193.16M | 234.70M | 262.36M | 379.23M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.14M | 60.27k | 60.27k | ||||
| Intangible Assets | 1.28M | 1.25M | 1.22M | 1.61M | 7.65M | 8.10M | 14.10M | 13.77M | 14.58M | 15.70M | 17.29M | 31.57M | 36.94M | 34.21M | 34.83M | ||||
| Long Term Investments | 1.00 | 0.00 | 0.00 | 0.00 | -1,021,734.00 | -1,370,652.00 | 0.00 | 388.82k | 57.50M | 54.34M | -327,766,934.41 | -343,520,609.48 | -545,587,965.38 | -838,308,391.28 | -197,839,240.00 | ||||
| Tax Assets | 382.36k | 577.18k | 548.17k | 752.46k | 1.02M | 1.37M | 2.33M | 3.02M | 4.35M | 8.50M | 8.96M | 8.55M | 10.52M | 12.62M | 23.04M | ||||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.02M | 1.37M | 0.00 | 14.41M | 25.01M | 33.38M | 410.69M | 427.81M | 635.89M | 961.53M | 613.81M | ||||
| Total Non-Current Assets | 19.03M | 21.49M | 31.09M | 50.86M | 76.19M | 91.02M | 106.23M | 143.79M | 222.82M | 265.14M | 287.01M | 317.55M | 393.59M | 432.47M | 853.14M | ||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||
| Total Assets | 106.07M
+0% |
161.32M
+52% |
201.82M
+25% |
241.37M
+20% |
309.38M
+28% |
367.50M
+19% |
436.99M
+19% |
946.36M
+117% |
1.05B
+11% |
1.17B
+12% |
1.27B
+9% |
1.42B
+12% |
2.13B
+50% |
2.47B
+16% |
2.87B
+16% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 46.89M | 55.09M | 57.31M | 59.90M | 77.19M | 75.18M | 72.13M | 119.21M | 127.86M | 128.31M | 147.95M | 155.81M | 162.87M | 160.03M | 233.28M | ||||
| Short Term Debt | 0.00 | 5.00M | 7.98M | 15.00M | 11.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22M | 150.00M | 159.00M | 283.42M | ||||
| Tax Payables | 3.78M | 2.36M | 1.21M | 3.10M | 2.64M | 7.13M | 5.63M | 9.26M | 8.93M | 8.39M | 7.98M | 15.24M | 16.25M | 59.78M | 12.57M | ||||
| Deferred Revenue | 0.00 | 4.41M | 3.52M | 4.25M | 4.47M | 0.00 | 0.00 | 1.90M | 2.25M | 2.60M | 1.55M | 32.06M | 27.79M | 75.81M | 2.42M | ||||
| Other Current Liabilities | 2.64M | 2.92M | 12.78M | 1.22M | 2.32M | 4.01M | 3.36M | 6.41M | 8.42M | 38.04M | 25.47M | 16.20M | 11.51M | 19.09M | 90.67M | ||||
| Total Current Liabilities | 53.31M | 65.37M | 79.27M | 79.22M | 94.00M | 86.32M | 81.13M | 134.87M | 145.20M | 174.75M | 181.41M | 221.09M | 342.60M | 399.10M | 622.36M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 6.48M | 4.93M | 6.47M | 88.73M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 6.48M | 9.05M | 8.12M | 6.75M | 7.01M | 11.07M | 15.43M | 16.48M | 14.09M | 24.45M | 39.22M | 49.26M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26M | 3.65M | 7.04M | 10.24M | 16.35M | 25.13M | ||||
| Other Non-Current Liabilities | 700.00k | 6.11M | 5.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09M | 2.00 | 1.00 | 50.58M | ||||
| Total Non-Current Liabilities | 700.00k | 16.11M | 5.06M | 6.48M | 9.05M | 8.12M | 6.75M | 7.01M | 11.07M | 16.69M | 20.13M | 21.12M | 39.62M | 64.06M | 164.45M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 2.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48M | 4.93M | 8.50M | 13.93M | ||||
| Total Liabilities | 54.01M
+0% |
81.48M
+51% |
84.33M
+3% |
85.70M
+2% |
103.05M
+20% |
94.44M
-8% |
87.87M
-7% |
141.88M
+61% |
156.27M
+10% |
191.44M
+23% |
201.54M
+5% |
242.22M
+20% |
382.23M
+58% |
463.16M
+21% |
786.80M
+70% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 13.80M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 66.67M | 120.01M | 122.23M | 220.09M | 306.27M | 494.71M | 791.53M | 791.53M | ||||
| Retained Earnings | 28.64M | 8.99M | 41.76M | 71.31M | 117.25M | 173.64M | 238.26M | 326.22M | 399.61M | 459.96M | 502.54M | 577.14M | 637.56M | 857.17M | 877.12M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.61M | 36.12M | 44.47M | 37.53M | 44.23M | 63.80M | 68.52M | 98.34M | 1.00M | ||||
| Other Total Stockholders Equity | 9.58M | 20.85M | 24.52M | 28.65M | 33.70M | 40.29M | 47.61M | 393.71M | 348.73M | 368.78M | 291.84M | 216.10M | 508.19M | 143.21M | 275.82M | ||||
| Total Stockholders Equity | 52.02M | 79.84M | 116.27M | 149.96M | 200.95M | 263.94M | 335.87M | 786.61M | 868.35M | 949.39M | 1.01B | 1.10B | 1.64B | 1.89B | 1.95B | ||||
| Minority Interest | 40.07k | 0.00 | 1.21M | 5.71M | 5.38M | 9.12M | 13.25M | 17.87M | 23.61M | 31.91M | 57.15M | 81.33M | 109.32M | 114.49M | 139.81M | ||||
| Total Equity | 52.06M
+0% |
79.84M
+53% |
117.49M
+47% |
155.67M
+32% |
206.32M
+33% |
273.06M
+32% |
349.12M
+28% |
804.47M
+130% |
891.96M
+11% |
981.30M
+10% |
1.07B
+9% |
1.18B
+10% |
1.75B
+48% |
2.00B
+15% |
2.09B
+4% |
||||
| Total Liabilities And Total Equity | 106.07M
+0% |
161.32M
+52% |
201.82M
+25% |
241.37M
+20% |
309.38M
+28% |
367.50M
+19% |
436.99M
+19% |
946.36M
+117% |
1.05B
+11% |
1.17B
+12% |
1.27B
+9% |
1.42B
+12% |
2.13B
+50% |
2.47B
+16% |
2.87B
+16% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 33.50k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,021,734.00
+0% |
-1,370,652.00
+34% |
0.00
+0% |
330.99M
+0% |
56.60M
-83% |
53.04M
-6% |
59.23M
+12% |
75.48M
+27% |
71.42M
-5% |
108.11M
+51% |
283.62M
+162% |
||||
| Total Debt | 0.00
+0% |
15.00M
+0% |
17.98M
+20% |
15.00M
-17% |
11.85M
-21% |
0.00
+0% |
0.00
+0% |
14.86M
+0% |
22.97M
+55% |
58.32M
+154% |
32.51M
-44% |
33.22M
+2% |
156.77M
+372% |
171.68M
+10% |
372.16M
+117% |
||||
| Net Debt | -8,127,444.00 | -20,626,520.00 | -21,704,425.00 | -31,531,030.00 | -45,784,037.00 | -72,301,528.00 | -121,203,476.00 | -153,291,539.00 | -365,012,704.00 | -326,256,917.00 | -79,520,270.00 | -117,224,270.00 | -141,921,403.00 | -725,131.00 | 276.99M | ||||