Shougang Century Holdings Ltd
HKEX:103
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|
S
|
Shougang Century Holdings Ltd
HKEX:103
|
HK |
|
Fuji Furukawa Engineering & Construction Co Ltd
TSE:1775
|
JP |
|
Epam Systems Inc
NYSE:EPAM
|
US |
Balance Sheet
Balance Sheet Decomposition
Shougang Century Holdings Ltd
Shougang Century Holdings Ltd
Balance Sheet
Shougang Century Holdings Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
23
|
28
|
33
|
37
|
298
|
394
|
399
|
343
|
276
|
155
|
176
|
124
|
69
|
210
|
307
|
211
|
67
|
48
|
93
|
73
|
146
|
77
|
374
|
|
| Cash |
21
|
23
|
28
|
33
|
37
|
298
|
394
|
399
|
343
|
276
|
155
|
176
|
124
|
69
|
210
|
307
|
211
|
67
|
48
|
93
|
73
|
146
|
77
|
374
|
|
| Short-Term Investments |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
85
|
95
|
136
|
173
|
213
|
369
|
393
|
428
|
746
|
883
|
950
|
1 170
|
1 426
|
1 235
|
960
|
1 042
|
1 374
|
1 619
|
1 480
|
1 513
|
1 664
|
1 261
|
1 364
|
1 311
|
|
| Accounts Receivables |
41
|
48
|
54
|
100
|
142
|
182
|
181
|
199
|
323
|
495
|
596
|
499
|
663
|
567
|
463
|
563
|
688
|
691
|
579
|
639
|
796
|
565
|
646
|
639
|
|
| Other Receivables |
44
|
46
|
82
|
74
|
71
|
186
|
212
|
229
|
423
|
388
|
355
|
671
|
764
|
668
|
497
|
479
|
685
|
928
|
901
|
874
|
869
|
696
|
718
|
672
|
|
| Inventory |
28
|
33
|
44
|
83
|
84
|
88
|
111
|
233
|
212
|
355
|
426
|
293
|
324
|
337
|
240
|
233
|
306
|
320
|
295
|
247
|
464
|
422
|
350
|
363
|
|
| Other Current Assets |
17
|
7
|
7
|
20
|
17
|
18
|
11
|
31
|
116
|
145
|
195
|
31
|
41
|
39
|
27
|
76
|
117
|
107
|
81
|
106
|
220
|
101
|
61
|
60
|
|
| Total Current Assets |
155
|
160
|
215
|
310
|
352
|
772
|
908
|
1 091
|
1 417
|
1 659
|
1 725
|
1 669
|
1 916
|
1 680
|
1 436
|
1 659
|
2 007
|
2 112
|
1 904
|
1 959
|
2 422
|
1 930
|
1 852
|
2 108
|
|
| PP&E Net |
316
|
329
|
331
|
489
|
468
|
460
|
524
|
861
|
1 422
|
1 882
|
2 154
|
1 974
|
1 929
|
1 660
|
1 359
|
1 169
|
1 283
|
1 168
|
1 090
|
1 213
|
1 348
|
1 209
|
1 282
|
1 174
|
|
| PP&E Gross |
316
|
329
|
331
|
489
|
468
|
460
|
524
|
861
|
1 422
|
1 882
|
2 154
|
1 974
|
1 929
|
1 660
|
1 359
|
0
|
0
|
1 168
|
1 090
|
1 213
|
1 348
|
1 209
|
1 282
|
1 174
|
|
| Accumulated Depreciation |
98
|
115
|
136
|
156
|
195
|
238
|
294
|
358
|
417
|
547
|
673
|
865
|
1 005
|
0
|
1 395
|
0
|
0
|
1 575
|
1 615
|
1 579
|
1 705
|
1 650
|
1 691
|
1 704
|
|
| Intangible Assets |
14
|
14
|
18
|
18
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
44
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
91
|
95
|
94
|
91
|
97
|
104
|
397
|
55
|
51
|
0
|
0
|
36
|
47
|
49
|
51
|
59
|
71
|
55
|
54
|
54
|
57
|
56
|
44
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
26
|
0
|
8
|
8
|
9
|
45
|
107
|
185
|
199
|
196
|
189
|
179
|
159
|
149
|
83
|
79
|
96
|
146
|
147
|
132
|
135
|
140
|
|
| Other Assets |
0
|
0
|
44
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
575
N/A
|
599
+4%
|
726
+21%
|
949
+31%
|
967
+2%
|
1 385
+43%
|
1 880
+36%
|
2 096
+11%
|
3 038
+45%
|
3 767
+24%
|
4 120
+9%
|
3 917
-5%
|
4 123
+5%
|
3 610
-12%
|
3 006
-17%
|
3 037
+1%
|
3 444
+13%
|
3 414
-1%
|
3 144
-8%
|
3 372
+7%
|
3 974
+18%
|
3 327
-16%
|
3 312
0%
|
3 461
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
9
|
9
|
9
|
45
|
40
|
80
|
46
|
43
|
78
|
199
|
346
|
289
|
334
|
441
|
830
|
809
|
707
|
761
|
1 119
|
801
|
795
|
810
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
32
|
38
|
44
|
41
|
50
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
480
|
455
|
488
|
583
|
|
| Current Portion of Long-Term Debt |
19
|
0
|
63
|
177
|
200
|
239
|
187
|
56
|
350
|
812
|
838
|
948
|
1 100
|
1 294
|
919
|
1 087
|
732
|
832
|
459
|
493
|
26
|
1
|
0
|
2
|
|
| Other Current Liabilities |
61
|
33
|
10
|
15
|
19
|
17
|
33
|
61
|
117
|
231
|
338
|
246
|
200
|
135
|
126
|
105
|
145
|
127
|
293
|
413
|
546
|
344
|
261
|
202
|
|
| Total Current Liabilities |
86
|
40
|
81
|
201
|
228
|
300
|
259
|
196
|
514
|
1 086
|
1 254
|
1 393
|
1 645
|
1 717
|
1 379
|
1 633
|
1 707
|
1 777
|
1 492
|
1 706
|
2 215
|
1 641
|
1 595
|
1 643
|
|
| Long-Term Debt |
0
|
1
|
48
|
103
|
43
|
125
|
87
|
60
|
447
|
403
|
500
|
437
|
322
|
0
|
199
|
47
|
317
|
268
|
211
|
0
|
2
|
0
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
2
|
32
|
1
|
10
|
24
|
24
|
22
|
29
|
30
|
31
|
34
|
27
|
30
|
26
|
20
|
23
|
28
|
28
|
30
|
|
| Minority Interest |
95
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
181
N/A
|
155
-15%
|
132
-14%
|
307
+132%
|
274
-11%
|
428
+56%
|
380
-11%
|
259
-32%
|
971
+275%
|
1 515
+56%
|
1 779
+17%
|
1 853
+4%
|
1 998
+8%
|
1 748
-12%
|
1 610
-8%
|
1 715
+7%
|
2 053
+20%
|
2 075
+1%
|
1 729
-17%
|
1 726
0%
|
2 241
+30%
|
1 670
-25%
|
1 622
-3%
|
1 676
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
77
|
77
|
102
|
103
|
103
|
128
|
138
|
187
|
192
|
192
|
192
|
192
|
192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 216
|
1 216
|
1 344
|
|
| Retained Earnings |
317
|
368
|
492
|
540
|
286
|
362
|
448
|
466
|
652
|
807
|
782
|
484
|
468
|
189
|
188
|
130
|
200
|
241
|
133
|
8
|
44
|
62
|
108
|
120
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
287
|
423
|
520
|
985
|
996
|
996
|
997
|
997
|
997
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
4
|
300
|
26
|
57
|
17
|
24
|
40
|
53
|
0
|
90
|
0
|
0
|
148
|
149
|
148
|
141
|
170
|
165
|
164
|
|
| Other Equity |
0
|
0
|
0
|
0
|
17
|
40
|
93
|
173
|
170
|
240
|
347
|
351
|
416
|
0
|
302
|
0
|
0
|
240
|
207
|
314
|
356
|
209
|
201
|
157
|
|
| Total Equity |
394
N/A
|
445
+13%
|
594
+34%
|
642
+8%
|
694
+8%
|
957
+38%
|
1 500
+57%
|
1 837
+22%
|
2 067
+13%
|
2 253
+9%
|
2 341
+4%
|
2 065
-12%
|
2 125
+3%
|
1 862
-12%
|
1 396
-25%
|
1 322
-5%
|
1 392
+5%
|
1 339
-4%
|
1 415
+6%
|
1 646
+16%
|
1 733
+5%
|
1 658
-4%
|
1 690
+2%
|
1 786
+6%
|
|
| Total Liabilities & Equity |
575
N/A
|
599
+4%
|
726
+21%
|
949
+31%
|
967
+2%
|
1 385
+43%
|
1 880
+36%
|
2 096
+11%
|
3 038
+45%
|
3 767
+24%
|
4 120
+9%
|
3 917
-5%
|
4 123
+5%
|
3 610
-12%
|
3 006
-17%
|
3 037
+1%
|
3 444
+13%
|
3 414
-1%
|
3 144
-8%
|
3 372
+7%
|
3 974
+18%
|
3 327
-16%
|
3 312
0%
|
3 461
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
153
|
153
|
204
|
205
|
205
|
255
|
277
|
374
|
384
|
384
|
385
|
385
|
385
|
385
|
385
|
385
|
385
|
385
|
385
|
380
|
380
|
394
|
394
|
470
|
|