Crcc High-Tech Equipment Corp Ltd
HKEX:1786
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Crcc High-Tech Equipment Corp Ltd
HKEX:1786
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CN |
Balance Sheet
Balance Sheet Decomposition
Crcc High-Tech Equipment Corp Ltd
Crcc High-Tech Equipment Corp Ltd
Balance Sheet
Crcc High-Tech Equipment Corp Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
495
|
1 657
|
321
|
1 673
|
1 224
|
1 556
|
1 789
|
1 833
|
1 708
|
0
|
0
|
0
|
1 747
|
1 756
|
|
| Cash |
495
|
1 657
|
321
|
1 673
|
1 224
|
1 556
|
1 789
|
1 833
|
1 708
|
0
|
0
|
0
|
1 747
|
1 756
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 179
|
1 163
|
1 458
|
0
|
0
|
|
| Total Receivables |
452
|
464
|
553
|
1 684
|
2 573
|
1 429
|
2 537
|
2 314
|
2 087
|
2 418
|
2 504
|
2 516
|
2 191
|
2 410
|
|
| Accounts Receivables |
426
|
423
|
548
|
1 646
|
2 244
|
1 429
|
2 537
|
2 278
|
1 811
|
2 068
|
2 080
|
2 153
|
1 745
|
2 015
|
|
| Other Receivables |
26
|
41
|
5
|
38
|
329
|
0
|
0
|
36
|
276
|
350
|
424
|
364
|
446
|
395
|
|
| Inventory |
1 886
|
1 851
|
1 326
|
1 361
|
1 470
|
1 707
|
1 160
|
1 212
|
1 448
|
2 218
|
2 180
|
2 782
|
2 878
|
2 868
|
|
| Other Current Assets |
113
|
289
|
229
|
351
|
91
|
136
|
57
|
178
|
187
|
100
|
100
|
52
|
77
|
109
|
|
| Total Current Assets |
2 947
|
4 261
|
2 428
|
5 069
|
5 358
|
4 828
|
5 544
|
5 537
|
5 430
|
5 915
|
5 948
|
6 808
|
6 892
|
7 143
|
|
| PP&E Net |
1 061
|
1 072
|
1 011
|
947
|
948
|
996
|
959
|
1 405
|
976
|
1 267
|
1 677
|
1 504
|
1 401
|
1 283
|
|
| PP&E Gross |
1 061
|
1 072
|
1 011
|
947
|
948
|
996
|
959
|
1 405
|
976
|
1 267
|
1 677
|
1 504
|
0
|
0
|
|
| Accumulated Depreciation |
263
|
335
|
401
|
464
|
538
|
565
|
616
|
667
|
715
|
810
|
883
|
1 022
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
18
|
12
|
10
|
8
|
8
|
8
|
3
|
1
|
1
|
316
|
307
|
|
| Goodwill |
0
|
0
|
0
|
0
|
91
|
91
|
91
|
76
|
67
|
44
|
35
|
12
|
12
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
157
|
164
|
171
|
221
|
0
|
0
|
0
|
0
|
5
|
|
| Long-Term Investments |
148
|
140
|
227
|
240
|
224
|
271
|
242
|
161
|
181
|
629
|
560
|
383
|
493
|
567
|
|
| Other Long-Term Assets |
387
|
321
|
561
|
463
|
469
|
487
|
459
|
39
|
441
|
416
|
357
|
350
|
36
|
35
|
|
| Other Assets |
0
|
0
|
0
|
0
|
91
|
91
|
91
|
76
|
67
|
44
|
35
|
12
|
12
|
12
|
|
| Total Assets |
4 545
N/A
|
5 795
+28%
|
4 230
-27%
|
6 738
+59%
|
7 103
+5%
|
6 840
-4%
|
7 468
+9%
|
7 397
-1%
|
7 325
-1%
|
8 273
+13%
|
8 578
+4%
|
9 059
+6%
|
9 151
+1%
|
9 353
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
822
|
920
|
966
|
1 324
|
1 136
|
1 253
|
1 649
|
1 713
|
662
|
828
|
1 236
|
1 997
|
1 901
|
1 754
|
|
| Accrued Liabilities |
87
|
67
|
75
|
72
|
104
|
44
|
119
|
44
|
7
|
14
|
74
|
70
|
94
|
109
|
|
| Short-Term Debt |
1 280
|
783
|
0
|
0
|
105
|
0
|
0
|
0
|
761
|
1 030
|
790
|
701
|
547
|
606
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
382
|
1 445
|
248
|
151
|
184
|
132
|
176
|
171
|
443
|
476
|
505
|
397
|
500
|
638
|
|
| Total Current Liabilities |
2 571
|
3 215
|
1 289
|
1 547
|
1 529
|
1 429
|
1 944
|
1 929
|
1 873
|
2 348
|
2 608
|
3 167
|
3 043
|
3 107
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
14
|
11
|
|
| Deferred Income Tax |
14
|
13
|
26
|
28
|
26
|
33
|
28
|
0
|
0
|
44
|
34
|
0
|
20
|
26
|
|
| Minority Interest |
49
|
50
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
35
|
35
|
|
| Other Liabilities |
44
|
37
|
26
|
20
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 678
N/A
|
3 314
+24%
|
1 390
-58%
|
1 596
+15%
|
1 570
-2%
|
1 462
-7%
|
1 973
+35%
|
1 929
-2%
|
1 873
-3%
|
2 392
+28%
|
2 674
+12%
|
3 198
+20%
|
3 112
-3%
|
3 179
+2%
|
|
| Equity | |||||||||||||||
| Common Stock |
588
|
988
|
988
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
|
| Retained Earnings |
1 208
|
1 429
|
1 714
|
3 473
|
3 878
|
3 684
|
3 825
|
3 872
|
3 833
|
3 883
|
3 984
|
4 091
|
4 174
|
4 275
|
|
| Unrealized Security Profit/Loss |
81
|
74
|
148
|
159
|
146
|
185
|
161
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
10
|
10
|
10
|
10
|
11
|
11
|
7
|
99
|
478
|
400
|
250
|
346
|
379
|
|
| Total Equity |
1 867
N/A
|
2 481
+33%
|
2 840
+14%
|
5 142
+81%
|
5 533
+8%
|
5 378
-3%
|
5 495
+2%
|
5 469
0%
|
5 452
0%
|
5 882
+8%
|
5 904
+0%
|
5 861
-1%
|
6 039
+3%
|
6 174
+2%
|
|
| Total Liabilities & Equity |
4 545
N/A
|
5 795
+28%
|
4 230
-27%
|
6 738
+59%
|
7 103
+5%
|
6 840
-4%
|
7 468
+9%
|
7 397
-1%
|
7 325
-1%
|
8 273
+13%
|
8 578
+4%
|
9 059
+6%
|
9 151
+1%
|
9 353
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
988
|
988
|
988
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
1 520
|
|