Jiangyin
300697.SZJiangyin Electrical Alloy Co.,Ltd Price (300697.SZ)
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Shares Outstanding
332,800,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangyin Electrical Alloy Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 241.64M | 202.58M | 239.26M | 174.44M | 114.66M | 264.71M | 244.56M | 205.78M | 133.83M | 160.41M | 191.56M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 15.89M | 156.52M | 0.00 | 30.50M | 0.00 | 10.00M | 40.00M | 50.00M | ||||||||
| Net Receivables | 1.00 | 500.73M | 460.96M | 406.00M | 448.64M | 0.00 | 493.40M | 553.75M | 698.61M | 667.85M | 732.54M | ||||||||
| Inventory | 228.65M | 210.66M | 156.31M | 225.25M | 214.20M | 214.35M | 211.52M | 258.99M | 322.80M | 366.98M | 308.87M | ||||||||
| Other Current Assets | 636.46M | 30.97M | 20.74M | 54.05M | 174.11M | 13.61M | 28.00M | 28.68M | 26.12M | 33.99M | 19.48M | ||||||||
| Total Current Assets | 1.11B | 944.94M | 877.27M | 859.73M | 951.62M | 973.97M | 1.01B | 1.05B | 1.19B | 1.23B | 1.27B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 124.96M | 116.73M | 109.89M | 107.87M | 109.30M | 142.80M | 182.83M | 188.38M | 208.37M | 235.31M | 253.73M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 18.42M | 32.15M | 28.04M | 25.16M | 24.60M | 24.03M | 23.46M | 22.89M | 22.33M | 21.76M | 23.87M | ||||||||
| Long Term Investments | 4.74M | 4.28M | 10.12M | 997.10k | 1.33M | 4.38M | 5.26M | 12.39M | 10.35M | 7.12M | 2.00 | ||||||||
| Tax Assets | 5.69M | 5.97M | 9.83M | 7.94M | 7.50M | 7.41M | 7.55M | 7.79M | 10.04M | 12.90M | 11.18M | ||||||||
| Other Non-Current Assets | 15.00M | 3.63M | 195.40k | 4.28M | 10.65M | 11.48M | 7.64M | 952.60k | 844.14k | 2.24M | 4.08M | ||||||||
| Total Non-Current Assets | 168.82M | 162.77M | 158.08M | 146.25M | 153.38M | 190.09M | 226.74M | 232.41M | 251.92M | 279.33M | 292.85M | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||||
| Total Assets | 1.28B
+0% |
1.11B
-13% |
1.04B
-7% |
1.01B
-3% |
1.10B
+10% |
1.16B
+5% |
1.23B
+6% |
1.28B
+4% |
1.44B
+13% |
1.51B
+5% |
1.56B
+3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 359.04M | 345.32M | 314.48M | 167.54M | 30.68M | 39.93M | 98.60M | 56.95M | 48.27M | 76.86M | 162.71M | ||||||||
| Short Term Debt | 402.00M | 340.00M | 365.00M | 390.00M | 321.00M | 316.44M | 263.67M | 264.79M | 431.79M | 404.80M | 288.73M | ||||||||
| Tax Payables | 8.48M | 11.16M | 4.79M | 7.75M | 6.61M | 14.36M | 6.90M | 9.27M | 10.62M | 6.30M | 11.56M | ||||||||
| Deferred Revenue | 257.98M | 99.86M | 28.68M | 29.29M | 29.26M | 41.80M | 23.70M | 31.49M | 36.92M | 36.92M | 6.55M | ||||||||
| Other Current Liabilities | 314.64M | 141.37M | 27.50M | 14.76M | 34.23M | 41.33M | 20.17M | 13.19M | 18.26M | 17.21M | 10.79M | ||||||||
| Total Current Liabilities | 1.08B | 837.85M | 740.45M | 609.34M | 392.51M | 412.06M | 389.33M | 377.21M | 521.87M | 521.60M | 488.75M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 1.92M | 248.23k | 642.71k | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 | 2.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 157.56k | 0.00 | 0.00 | 3.45M | 1.40M | 0.00 | 997.70k | 2.67M | 712.10k | 7.14M | 8.00M | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,463,053.00 | 1.00 | 0.00 | 4.88M | ||||||||
| Total Non-Current Liabilities | 157.56k | -1,346,600.00 | -4,276,200.00 | 3.45M | 1.40M | -6,015,550.00 | 997.70k | 2.67M | 2.64M | 7.39M | 13.53M | ||||||||
| Other Liabilities | 0.00 | 1.35M | 4.28M | 0.00 | 1.00 | 6.02M | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,625,348.00 | 1.92M | 248.23k | 2.51M | ||||||||
| Total Liabilities | 1.08B
+0% |
837.85M
-23% |
740.45M
-12% |
612.79M
-17% |
393.91M
-36% |
412.06M
+5% |
390.33M
-5% |
379.88M
-3% |
524.51M
+38% |
528.99M
+1% |
502.28M
-5% |
||||||||
| 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 | ||||||||
| Common Stock | 100.00M | 120.00M | 120.00M | 120.00M | 160.00M | 208.00M | 208.00M | 208.00M | 332.80M | 332.80M | 332.80M | ||||||||
| Retained Earnings | 39.08M | 89.92M | 64.35M | 116.68M | 175.90M | 223.58M | 291.61M | 337.62M | 346.08M | 396.43M | 457.83M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 967.28k | 46.93M | 39.62M | 28.28M | 50.28M | 60.09M | 71.02M | 81.83M | 0.00 | ||||||||
| Other Total Stockholders Equity | 16.68M | 20.32M | 109.59M | 109.59M | 375.18M | 324.20M | 292.13M | 292.13M | 238.35M | 249.16M | 265.42M | ||||||||
| Total Stockholders Equity | 155.76M | 230.24M | 294.90M | 393.20M | 711.08M | 752.00M | 842.02M | 897.84M | 917.23M | 978.40M | 1.06B | ||||||||
| Minority Interest | 35.48M | 39.61M | 0.00 | 0.00 | 0.00 | 0.00 | 2.37M | 1.89M | 1.54M | 1.17M | 2.16M | ||||||||
| Total Equity | 191.25M
+0% |
269.86M
+41% |
294.90M
+9% |
393.20M
+33% |
711.08M
+81% |
752.00M
+6% |
844.39M
+12% |
899.73M
+7% |
918.77M
+2% |
979.56M
+7% |
1.06B
+8% |
||||||||
| Total Liabilities And Total Equity | 1.28B
+0% |
1.11B
-13% |
1.04B
-7% |
1.01B
-3% |
1.10B
+10% |
1.16B
+5% |
1.23B
+6% |
1.28B
+4% |
1.44B
+13% |
1.51B
+5% |
1.56B
+3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.74M
+0% |
4.28M
-10% |
10.12M
+136% |
997.10k
-90% |
1.33M
+33% |
4.38M
+229% |
30.50M
+597% |
12.39M
-59% |
10.00M
-19% |
7.12M
-29% |
50.00M
+602% |
||||||||
| Total Debt | 415.00M
+0% |
340.00M
-18% |
365.00M
+7% |
390.00M
+7% |
321.00M
-18% |
316.00M
-2% |
263.67M
-17% |
288.41M
+9% |
436.93M
+51% |
406.99M
-7% |
287.50M
-29% |
||||||||
| Net Debt | 173.36M | 137.42M | 125.74M | 215.56M | 206.34M | 51.29M | 19.11M | 82.63M | 303.10M | 246.58M | 95.95M | ||||||||