AKM Industrial Co Ltd
HKEX:1639
Balance Sheet
Balance Sheet Decomposition
AKM Industrial Co Ltd
AKM Industrial Co Ltd
Balance Sheet
AKM Industrial Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
48
|
42
|
48
|
33
|
27
|
89
|
153
|
120
|
130
|
120
|
|
| Cash |
48
|
42
|
48
|
33
|
27
|
89
|
153
|
120
|
130
|
120
|
|
| Total Receivables |
165
|
168
|
205
|
192
|
318
|
361
|
529
|
679
|
727
|
923
|
|
| Accounts Receivables |
154
|
158
|
182
|
162
|
297
|
338
|
506
|
665
|
699
|
903
|
|
| Other Receivables |
11
|
9
|
23
|
31
|
21
|
23
|
23
|
14
|
28
|
19
|
|
| Inventory |
69
|
75
|
60
|
64
|
80
|
95
|
118
|
125
|
207
|
238
|
|
| Other Current Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
|
| Total Current Assets |
285
|
288
|
317
|
293
|
428
|
549
|
803
|
926
|
1 066
|
1 283
|
|
| PP&E Net |
221
|
309
|
416
|
469
|
490
|
648
|
801
|
861
|
976
|
1 257
|
|
| PP&E Gross |
221
|
309
|
416
|
469
|
490
|
648
|
801
|
861
|
976
|
1 257
|
|
| Accumulated Depreciation |
130
|
164
|
194
|
196
|
210
|
252
|
302
|
395
|
548
|
702
|
|
| Long-Term Investments |
0
|
0
|
19
|
18
|
17
|
22
|
22
|
62
|
413
|
438
|
|
| Other Long-Term Assets |
58
|
58
|
55
|
52
|
47
|
49
|
46
|
0
|
0
|
0
|
|
| Total Assets |
564
N/A
|
655
+16%
|
807
+23%
|
832
+3%
|
982
+18%
|
1 268
+29%
|
1 671
+32%
|
1 849
+11%
|
2 455
+33%
|
2 978
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
131
|
147
|
129
|
140
|
249
|
339
|
341
|
346
|
523
|
762
|
|
| Accrued Liabilities |
12
|
11
|
13
|
14
|
32
|
41
|
30
|
46
|
63
|
76
|
|
| Short-Term Debt |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
75
|
113
|
67
|
119
|
134
|
68
|
0
|
1
|
146
|
213
|
|
| Other Current Liabilities |
25
|
16
|
21
|
26
|
50
|
47
|
61
|
98
|
127
|
125
|
|
| Total Current Liabilities |
243
|
287
|
244
|
299
|
465
|
495
|
432
|
530
|
859
|
1 176
|
|
| Long-Term Debt |
46
|
54
|
10
|
7
|
0
|
0
|
0
|
3
|
42
|
74
|
|
| Deferred Income Tax |
1
|
1
|
2
|
3
|
7
|
9
|
10
|
11
|
14
|
16
|
|
| Minority Interest |
2
|
3
|
0
|
3
|
1
|
0
|
0
|
0
|
12
|
23
|
|
| Other Liabilities |
31
|
31
|
30
|
28
|
25
|
26
|
41
|
37
|
49
|
50
|
|
| Total Liabilities |
322
N/A
|
376
+17%
|
290
-23%
|
340
+17%
|
498
+47%
|
530
+6%
|
483
-9%
|
582
+20%
|
977
+68%
|
1 339
+37%
|
|
| Equity | |||||||||||
| Common Stock |
54
|
55
|
333
|
333
|
333
|
467
|
922
|
922
|
922
|
922
|
|
| Retained Earnings |
74
|
98
|
126
|
126
|
154
|
233
|
287
|
384
|
486
|
592
|
|
| Additional Paid In Capital |
54
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
31
|
39
|
|
| Other Equity |
60
|
70
|
58
|
33
|
4
|
39
|
21
|
48
|
40
|
85
|
|
| Total Equity |
242
N/A
|
279
+16%
|
517
+85%
|
492
-5%
|
483
-2%
|
738
+53%
|
1 188
+61%
|
1 267
+7%
|
1 478
+17%
|
1 638
+11%
|
|
| Total Liabilities & Equity |
564
N/A
|
655
+16%
|
807
+23%
|
832
+3%
|
982
+18%
|
1 268
+29%
|
1 671
+32%
|
1 849
+11%
|
2 455
+33%
|
2 978
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
560
|
570
|
1 024
|
1 024
|
1 024
|
1 234
|
1 538
|
1 538
|
1 538
|
1 538
|
|