Jiangsu General Science Technology Co., Ltd. (601500.SS)

CNY 5.31

(-2.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.28 Billion 9.19 Billion 8.9 Billion 7.62 Billion 6.93 Billion 4.42 Billion
Total Current Assets 4.21 Billion 3.62 Billion 3.82 Billion 2.68 Billion 2.51 Billion 2.17 Billion
Cash And Short Term Investments 1.13 Billion 830.03 Million 1.03 Billion 494.69 Million 626.73 Million 657.86 Million
Cash and Cash Equivalents 1.11 Billion 810.03 Million 1.02 Billion 493.51 Million 526.73 Million 657.86 Million
Short Term Investments 20 Million 20 Million 8 Million 1.18 Million 100 Million 20.28 Million
Net Receivables 1.3 Billion 1 Billion 990.62 Million 588.45 Million 605.72 Million 544.22 Million
Inventory 1.69 Billion 1.77 Billion 1.69 Billion 1.45 Billion 1.14 Billion 949.28 Million
Other Current Assets 69.39 Million 16.9 Million 107.52 Million 146.09 Million 131.22 Million 19.11 Million
Total Non-Current Assets 7.06 Billion 5.56 Billion 5.08 Billion 4.94 Billion 4.41 Billion 2.25 Billion
Net PPE 5.89 Billion 4.43 Billion 4.01 Billion 3.83 Billion 3.63 Billion 1.93 Billion
Good Will And Intangible Assets 489.44 Million 489.24 Million 425.69 Million 460.39 Million 226.64 Million 225.1 Million
Good Will - - - - - -
Intangible Assets 489.44 Million 489.24 Million 425.69 Million 460.39 Million 226.64 Million 225.1 Million
Long-Term Investments 478.03 Million 437.71 Million 442.4 Million 454.79 Million 334.21 Million 1.00
Tax Assets 23.88 Million 20.99 Million 18.31 Million 16.3 Million 13.86 Million 4.05 Million
Other Non Current Assets 176.5 Million 184.46 Million 179.52 Million 180.82 Million 207.34 Million 90.42 Million
Other Assets -0.00 - 1.00 1.00 1.00 -
Total Liabilities 5.69 Billion 4.88 Billion 4.62 Billion 3.95 Billion 3.27 Billion 1.75 Billion
Total Current Liabilities 4.65 Billion 4.07 Billion 3.38 Billion 3.05 Billion 2.55 Billion 1.75 Billion
Account Payables 1.77 Billion 1.14 Billion 1.68 Billion 1.52 Billion 1.37 Billion 1.24 Billion
Tax Payables 350.37 Thousand 11.6 Million 6.38 Million 4.74 Million 10.53 Million 8.13 Million
Short Term Debt 2.49 Billion 2.77 Billion 1.57 Billion 1.41 Billion 1.09 Billion 400 Million
Deferred Revenue 298.58 Million 77.62 Million 125.36 Million 108.74 Million 72.82 Million 8.13 Million
Other Current Liabilities 85.41 Million 78.74 Million 3.94 Million 2.41 Million 17.28 Million 101.19 Million
Total Non Current Liabilities 1.03 Billion 808.91 Million 1.23 Billion 905.4 Million 717.1 Million 5.5 Million
Long-Term Debt 1.01 Billion 740.96 Million 1.16 Billion 833.69 Million 648.43 Million -
Deferred Revenue Non Current 33.26 Million 37.41 Million 41.57 Million 45.73 Million 49.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.33 Million 23.65 Million 21.79 Million 15.76 Million 9.33 Million -
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 5.55 Billion 4.31 Billion 4.28 Billion 3.67 Billion 3.65 Billion 2.66 Billion
Stock Holders Equity 5.54 Billion 4.3 Billion 4.28 Billion 3.67 Billion 3.65 Billion 2.66 Billion
Common Stock 1.58 Billion 1.28 Billion 1.07 Billion 872.29 Million 872.29 Million 726.91 Million
Retained Earnings 1.1 Billion 939.2 Million 1 Billion 1.11 Billion 1.06 Billion 1.04 Billion
Accumulated other comprehensive income 144.14 Million 89.03 Million -3.95 Million 161.26 Million 196.11 Million 152.09 Million
Common Stock Equity 5.54 Billion 4.3 Billion 4.28 Billion 3.67 Billion 3.65 Billion 2.66 Billion
Capital Lease Obligation 63.95 Thousand 125 Thousand 613.34 Thousand - - -
Total Investments 498.03 Million 457.71 Million 450.4 Million 455.97 Million 434.21 Million 20.28 Million
Total Debt 3.5 Billion 3.51 Billion 2.73 Billion 2.25 Billion 1.74 Billion 400 Million
Net Debt 2.38 Billion 2.7 Billion 1.71 Billion 1.75 Billion 1.21 Billion -257.86 Million

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