Shenzhen JT Automation Equipment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53,631.50
189,534.40
220,804.10
223,329.10
182,643.20
225,880.10
Total Accounts Receivable
96,932.10
110,881.40
103,894.30
167,032.40
209,582.50
224,557.10
Inventories
83,703.90
82,361.00
67,555.10
92,869.10
150,137.10
150,220.30
Other Current Assets
2,114.90
5,442.90
4,259.60
2,479.50
1,217.80
3,234.20
Total Current Assets
236,382.40
388,219.80
396,513.00
485,710.10
543,580.70
603,891.80
Net Property, Plant & Equipment
49,532.10
48,318.40
48,240.10
62,744.60
136,778.90
298,545.90
Total Investments and Advances
-
-
-
-
2,000.00
2,000
Intangible Assets
19,623.60
18,753.80
18,224.20
17,591.80
16,895.50
17,456.70
Other Assets
4,674.10
502.70
3,788.10
1,374.40
17,278.70
6,763.40
Total Assets
311,466.30
457,597.80
469,024.10
572,515.70
724,428.80
938,951.20
ST Debt & Current Portion LT Debt
26,217.00
9,085.90
10,688.30
16,450.30
28,841.40
Accounts Payable
48,196.30
53,914.00
45,336.40
80,977.70
113,621.80
Income Tax Payable
2,223.20
1,813.00
767.90
6,057.70
5,019.50
Other Current Liabilities
17,644.60
22,841.90
15,216.40
26,383.80
66,084.50
Total Current Liabilities
94,281.10
87,654.80
72,009.00
129,869.50
213,567.20
Provision for Risks & Charges
-
-
1,544.20
2,432.70
6,281.50
Deferred Taxes
1,254.10
1,803.20
2,258.60
5,094.80
7,895.00
Other Liabilities
7,378.60
1,434.60
-
-
-
Total Liabilities
101,659.70
89,089.30
73,553.20
132,302.20
219,848.60
Common Equity (Total)
207,439.40
359,366.40
383,405.30
429,513.40
494,850.20
Total Shareholders' Equity
207,439.40
359,366.40
383,405.30
429,513.40
494,850.20
Total Equity
208,006.60
359,708.50
383,470.80
429,636.90
495,414.80
Liabilities & Shareholders' Equity
311,466.30
457,597.80
469,024.10
572,515.70
724,428.80
Accumulated Minority Interest
567.20
342.10
65.60
123.50
564.60
Non-Equity Reserves
1,800.00
8,800.00
12,000.00
10,576.60
9,165.40
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