Johnson Electric Holdings Limited (JEHLY)

USD 13.69

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.22 Billion 4.1 Billion 4.33 Billion 4.01 Billion 3.46 Billion 4.27 Billion
Total Current Assets 2.22 Billion 1.88 Billion 1.94 Billion 1.9 Billion 1.46 Billion 1.52 Billion
Cash And Short Term Investments 822.93 Million 428.07 Million 359.51 Million 544.24 Million 386.47 Million 412.6 Million
Cash and Cash Equivalents 749.85 Million 408.66 Million 345.4 Million 539.46 Million 384.36 Million 339.98 Million
Short Term Investments 73.07 Million 19.41 Million 14.1 Million 4.78 Million 2.1 Million 72.62 Million
Net Receivables 784.42 Million 817.33 Million 851.25 Million 763.72 Million 603.97 Million 714.8 Million
Inventory 551.48 Million 588.99 Million 647.46 Million 514.19 Million 413.88 Million 397.89 Million
Other Current Assets 68.99 Million 54.4 Million 91.7 Million 81.44 Million 56.23 Million 179.07 Million
Total Non-Current Assets 1.99 Billion 2.21 Billion 2.38 Billion 2.11 Billion 1.99 Billion 2.75 Billion
Net PPE 1.52 Billion 1.64 Billion 1.78 Billion 1.51 Billion 1.37 Billion 1.23 Billion
Good Will And Intangible Assets 183.61 Million 216.1 Million 229.88 Million 244.96 Million 246.11 Million 1.86 Billion
Good Will - - - - -2.28 Million 758.07 Million
Intangible Assets 183.61 Million 216.1 Million 229.88 Million 244.96 Million 246.11 Million 1.1 Billion
Long-Term Investments 162.05 Million 251.27 Million 280.22 Million 223.22 Million 275.19 Million 294.02 Million
Tax Assets 89.04 Million 76.93 Million 61.86 Million 60.52 Million 53.64 Million 44.13 Million
Other Non Current Assets 31.36 Million 25.37 Million 28.98 Million 73.34 Million 52.83 Million -693.17 Million
Other Assets 1.00 - 1.00 - - -
Total Liabilities 1.62 Billion 1.6 Billion 1.83 Billion 1.71 Billion 1.55 Billion 1.71 Billion
Total Current Liabilities 1.14 Billion 981.41 Million 1.05 Billion 959.28 Million 767.66 Million 930.16 Million
Account Payables 724.13 Million 771.29 Million 872 Million 454.37 Million 350.17 Million 351.71 Million
Tax Payables 40.02 Million 40.65 Million 32.98 Million 40.38 Million 29.44 Million 36.51 Million
Short Term Debt 327.38 Million 134.54 Million 53.79 Million 29.54 Million 34.22 Million 211.08 Million
Deferred Revenue 40.02 Million 40.65 Million 32.98 Million 40.38 Million 29.44 Million 36.51 Million
Other Current Liabilities 55.03 Million 34.92 Million 97.03 Million 434.98 Million 353.82 Million 330.85 Million
Total Non Current Liabilities 478.23 Million 624.78 Million 781.23 Million 751.12 Million 790.97 Million 789.36 Million
Long-Term Debt 252.27 Million 367.14 Million 469.24 Million 412.2 Million 403.22 Million 474.59 Million
Deferred Revenue Non Current 54.98 Million 65.73 Million 95.29 Million 32.98 Million 38.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.15 Million 93.3 Million 109.07 Million 204.84 Million 265.33 Million 206.89 Million
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 2.59 Billion 2.49 Billion 2.5 Billion 2.3 Billion 1.9 Billion 2.55 Billion
Stock Holders Equity 2.55 Billion 2.44 Billion 2.41 Billion 2.22 Billion 1.82 Billion 2.48 Billion
Common Stock 6.02 Million 5.98 Million 5.84 Million 5.83 Million 5.82 Million 5.7 Million
Retained Earnings 2.23 Billion 2.08 Billion 1.99 Billion 1.89 Billion 1.69 Billion 2.25 Billion
Accumulated other comprehensive income 238.55 Million 306.37 Million 395.15 Million 310.15 Million 120.16 Million 258.39 Million
Common Stock Equity 2.55 Billion 2.44 Billion 2.41 Billion 2.22 Billion 1.82 Billion 2.48 Billion
Capital Lease Obligation 54.98 Million 65.73 Million 95.29 Million 32.98 Million 38.2 Million -
Total Investments 235.13 Million 270.68 Million 294.33 Million 228 Million 277.29 Million 366.64 Million
Total Debt 634.64 Million 567.42 Million 618.33 Million 474.73 Million 475.65 Million 685.68 Million
Net Debt -115.21 Million 158.75 Million 272.93 Million -64.73 Million 91.28 Million 345.69 Million

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