ZJLD Group Inc
HKEX:6979
Balance Sheet
Balance Sheet Decomposition
ZJLD Group Inc
ZJLD Group Inc
Balance Sheet
ZJLD Group Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
311
|
1 545
|
1 683
|
941
|
6 202
|
|
| Cash |
311
|
1 545
|
1 683
|
941
|
6 202
|
|
| Short-Term Investments |
0
|
0
|
0
|
4 830
|
4 232
|
|
| Total Receivables |
1 739
|
65
|
333
|
293
|
466
|
|
| Accounts Receivables |
54
|
56
|
119
|
85
|
363
|
|
| Other Receivables |
1 685
|
9
|
214
|
208
|
103
|
|
| Inventory |
1 740
|
3 655
|
5 154
|
6 383
|
7 503
|
|
| Other Current Assets |
26
|
49
|
75
|
435
|
836
|
|
| Total Current Assets |
3 816
|
5 314
|
7 246
|
12 882
|
14 456
|
|
| PP&E Net |
829
|
2 329
|
3 775
|
4 513
|
4 998
|
|
| PP&E Gross |
829
|
2 329
|
3 775
|
4 513
|
4 998
|
|
| Accumulated Depreciation |
468
|
533
|
673
|
908
|
1 233
|
|
| Other Long-Term Assets |
1
|
1
|
38
|
183
|
153
|
|
| Total Assets |
4 646
N/A
|
7 644
+65%
|
11 059
+45%
|
17 578
+59%
|
19 607
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 425
|
|
| Accrued Liabilities |
988
|
1 365
|
1 068
|
1 053
|
1 429
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
510
|
|
| Current Portion of Long-Term Debt |
910
|
735
|
65
|
50
|
11
|
|
| Other Current Liabilities |
1 532
|
3 360
|
3 440
|
3 750
|
3 655
|
|
| Total Current Liabilities |
3 430
|
5 460
|
4 572
|
4 853
|
5 604
|
|
| Long-Term Debt |
86
|
230
|
37
|
25
|
19
|
|
| Deferred Income Tax |
0
|
11
|
11
|
24
|
32
|
|
| Other Liabilities |
0
|
8 757
|
10 254
|
0
|
0
|
|
| Total Liabilities |
3 517
N/A
|
14 459
+311%
|
14 874
+3%
|
4 902
-67%
|
5 655
+15%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 129
|
6 835
|
2 999
|
3 501
|
4 350
|
|
| Additional Paid In Capital |
0
|
12
|
12
|
9 724
|
10 030
|
|
| Other Equity |
0
|
9
|
828
|
549
|
428
|
|
| Total Equity |
1 129
N/A
|
6 814
N/A
|
3 815
+44%
|
12 676
N/A
|
13 952
+10%
|
|
| Total Liabilities & Equity |
4 646
N/A
|
7 644
+65%
|
11 059
+45%
|
17 578
+59%
|
19 607
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
3 271
|
3 271
|
3 271
|
3 271
|
3 389
|
|