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Johnson Electric Holdings Limited (JELCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.93260.0000 (0.00%)
As of 02:23PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
345,404
539,467
384,369
339,986
Other short-term investments
14,107
4,781
2,103
350
Total cash
359,511
544,248
386,472
340,336
Net receivables
705,097
641,042
504,294
608,350
Inventory
647,466
514,197
413,885
397,890
Total current assets
1,949,934
1,903,616
1,460,567
1,525,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,773,796
3,288,256
2,839,179
2,586,200
Accumulated depreciation
-1,985,911
-1,775,494
-1,467,177
-1,346,265
Net property, plant and equipment
1,787,885
1,512,762
1,372,002
1,239,935
Goodwill
-
0
0
758,073
Intangible assets
229,882
244,967
246,117
351,635
Other long-term assets
-
53,470
29,700
45,090
Total non-current assets
2,388,842
2,114,824
1,999,788
2,752,703
Total assets
4,338,776
4,018,440
3,460,355
4,278,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,566
13,987
12,236
211,084
Accounts payable
872,005
833,583
350,178
351,716
Other current liabilities
4,498
13,257
-
-
Total current liabilities
1,055,828
959,284
767,664
930,165
Non-current liabilities
Long-term debt
469,241
412,203
403,229
474,597
Deferred tax liabilities
107,620
101,093
84,203
107,865
Other long-term liabilities
1,090
1,118
1,054
-
Total non-current liabilities
781,234
751,123
790,975
789,360
Total liabilities
1,837,062
1,710,407
1,558,639
1,719,525
Stockholders' equity
Common stock
5,844
5,830
5,822
5,709
Retained earnings
-
-
1,930,426
2,488,138
Total stockholders' equity
2,416,285
2,224,601
1,828,209
2,487,199
Total liabilities and stockholders' equity
4,338,776
4,018,440
3,460,355
4,278,002