Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Balance Sheet
Balance Sheet Decomposition
Beijing Jingwei Hirain Technologies Co Inc
Beijing Jingwei Hirain Technologies Co Inc
Balance Sheet
Beijing Jingwei Hirain Technologies Co Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
230
|
392
|
760
|
922
|
3 481
|
3 254
|
1 416
|
|
| Cash |
230
|
392
|
760
|
922
|
3 481
|
3 254
|
1 416
|
|
| Short-Term Investments |
0
|
6
|
150
|
57
|
621
|
0
|
537
|
|
| Total Receivables |
578
|
720
|
1 190
|
966
|
1 219
|
1 678
|
2 222
|
|
| Accounts Receivables |
432
|
535
|
793
|
665
|
996
|
1 359
|
1 898
|
|
| Other Receivables |
146
|
184
|
397
|
301
|
223
|
319
|
324
|
|
| Inventory |
573
|
675
|
883
|
1 360
|
1 567
|
1 620
|
1 482
|
|
| Other Current Assets |
110
|
135
|
123
|
63
|
66
|
104
|
182
|
|
| Total Current Assets |
1 491
|
1 928
|
3 105
|
3 367
|
6 954
|
6 656
|
5 839
|
|
| PP&E Net |
175
|
248
|
299
|
646
|
1 054
|
1 368
|
1 754
|
|
| PP&E Gross |
175
|
248
|
299
|
646
|
1 054
|
1 368
|
1 754
|
|
| Accumulated Depreciation |
24
|
38
|
57
|
107
|
166
|
256
|
376
|
|
| Intangible Assets |
35
|
255
|
259
|
271
|
411
|
538
|
931
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
10
|
27
|
15
|
9
|
149
|
294
|
269
|
|
| Other Long-Term Assets |
156
|
197
|
223
|
212
|
298
|
54
|
66
|
|
| Total Assets |
1 868
N/A
|
2 655
+42%
|
3 902
+47%
|
4 505
+15%
|
8 867
+97%
|
9 328
+5%
|
9 407
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
364
|
583
|
809
|
1 007
|
1 510
|
2 181
|
2 693
|
|
| Accrued Liabilities |
171
|
193
|
298
|
341
|
448
|
491
|
584
|
|
| Short-Term Debt |
228
|
350
|
490
|
272
|
113
|
338
|
706
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
19
|
40
|
44
|
78
|
|
| Other Current Liabilities |
675
|
808
|
779
|
1 044
|
1 082
|
818
|
629
|
|
| Total Current Liabilities |
1 438
|
1 934
|
2 377
|
2 684
|
3 194
|
3 873
|
4 689
|
|
| Long-Term Debt |
50
|
52
|
0
|
45
|
85
|
66
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
40
|
92
|
|
| Other Liabilities |
64
|
82
|
188
|
255
|
288
|
385
|
401
|
|
| Total Liabilities |
1 552
N/A
|
2 068
+33%
|
2 566
+24%
|
2 986
+16%
|
3 567
+19%
|
4 366
+22%
|
5 224
+20%
|
|
| Equity | ||||||||
| Common Stock |
78
|
83
|
90
|
90
|
120
|
120
|
120
|
|
| Retained Earnings |
2
|
62
|
161
|
308
|
542
|
333
|
211
|
|
| Additional Paid In Capital |
237
|
562
|
1 084
|
1 121
|
4 633
|
4 658
|
4 730
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
155
|
461
|
|
| Other Equity |
3
|
3
|
1
|
0
|
5
|
6
|
6
|
|
| Total Equity |
316
N/A
|
587
+86%
|
1 336
+128%
|
1 519
+14%
|
5 300
+249%
|
4 962
-6%
|
4 184
-16%
|
|
| Total Liabilities & Equity |
1 868
N/A
|
2 655
+42%
|
3 902
+47%
|
4 505
+15%
|
8 867
+97%
|
9 328
+5%
|
9 407
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
118
|
120
|
|