Cifi Ever Sunshine Services Group Ltd
HKEX:1995
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Cifi Ever Sunshine Services Group Ltd
HKEX:1995
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CN |
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Shanghai Construction Group Co Ltd
SSE:600170
|
CN |
Balance Sheet
Balance Sheet Decomposition
Cifi Ever Sunshine Services Group Ltd
Cifi Ever Sunshine Services Group Ltd
Balance Sheet
Cifi Ever Sunshine Services Group Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
184
|
252
|
438
|
1 160
|
1 284
|
3 171
|
3 985
|
1 534
|
2 342
|
2 618
|
|
| Cash |
0
|
0
|
0
|
0
|
1 284
|
2 210
|
3 830
|
1 534
|
2 336
|
2 612
|
|
| Cash Equivalents |
184
|
252
|
438
|
1 160
|
0
|
961
|
155
|
0
|
6
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
16
|
4
|
4
|
|
| Total Receivables |
48
|
90
|
124
|
162
|
457
|
679
|
794
|
1 783
|
2 182
|
2 445
|
|
| Accounts Receivables |
48
|
89
|
121
|
162
|
341
|
453
|
791
|
1 782
|
2 180
|
2 441
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
116
|
226
|
3
|
2
|
2
|
4
|
|
| Inventory |
49
|
47
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
|
| Other Current Assets |
49
|
34
|
55
|
61
|
67
|
51
|
546
|
1 544
|
927
|
907
|
|
| Total Current Assets |
330
|
423
|
617
|
1 384
|
1 808
|
3 931
|
5 329
|
4 880
|
5 457
|
5 975
|
|
| PP&E Net |
3
|
3
|
15
|
27
|
62
|
86
|
112
|
130
|
123
|
97
|
|
| PP&E Gross |
3
|
3
|
15
|
27
|
62
|
86
|
112
|
130
|
123
|
97
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
9
|
22
|
50
|
77
|
115
|
157
|
191
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
101
|
91
|
372
|
354
|
318
|
298
|
|
| Goodwill |
0
|
0
|
17
|
17
|
431
|
471
|
1 344
|
1 455
|
1 488
|
1 488
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
38
|
0
|
|
| Long-Term Investments |
49
|
68
|
50
|
61
|
51
|
55
|
59
|
941
|
921
|
828
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
4
|
25
|
33
|
39
|
273
|
521
|
531
|
|
| Other Assets |
0
|
0
|
17
|
17
|
431
|
471
|
1 344
|
1 455
|
1 488
|
1 488
|
|
| Total Assets |
383
N/A
|
496
+29%
|
702
+42%
|
1 493
+113%
|
2 478
+66%
|
4 667
+88%
|
7 266
+56%
|
8 043
+11%
|
8 829
+10%
|
9 217
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
21
|
37
|
72
|
285
|
363
|
586
|
1 002
|
1 150
|
1 308
|
|
| Accrued Liabilities |
34
|
49
|
66
|
78
|
450
|
674
|
1 076
|
1 197
|
1 318
|
1 307
|
|
| Short-Term Debt |
0
|
0
|
0
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
14
|
11
|
39
|
52
|
43
|
|
| Other Current Liabilities |
195
|
249
|
343
|
415
|
444
|
532
|
762
|
805
|
992
|
1 095
|
|
| Total Current Liabilities |
240
|
319
|
445
|
574
|
1 187
|
1 583
|
2 438
|
3 044
|
3 512
|
3 753
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
16
|
9
|
63
|
12
|
3
|
|
| Deferred Income Tax |
9
|
9
|
12
|
16
|
49
|
47
|
107
|
91
|
82
|
75
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
80
|
124
|
248
|
237
|
341
|
385
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
21
|
13
|
9
|
0
|
|
| Total Liabilities |
249
N/A
|
328
+32%
|
458
+40%
|
594
+30%
|
1 330
+124%
|
1 774
+33%
|
2 823
+59%
|
3 447
+22%
|
3 956
+15%
|
4 216
+7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
13
|
14
|
15
|
16
|
15
|
15
|
15
|
|
| Retained Earnings |
134
|
168
|
245
|
209
|
401
|
823
|
1 302
|
1 782
|
2 217
|
2 695
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
795
|
851
|
2 173
|
3 132
|
2 798
|
2 647
|
2 291
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
6
|
0
|
|
| Other Equity |
0
|
0
|
0
|
118
|
118
|
118
|
138
|
138
|
138
|
0
|
|
| Total Equity |
134
N/A
|
168
+25%
|
245
+46%
|
899
+267%
|
1 148
+28%
|
2 893
+152%
|
4 444
+54%
|
4 596
+3%
|
4 873
+6%
|
5 001
+3%
|
|
| Total Liabilities & Equity |
383
N/A
|
496
+29%
|
702
+42%
|
1 493
+113%
|
2 478
+66%
|
4 667
+88%
|
7 266
+56%
|
8 043
+11%
|
8 829
+10%
|
9 217
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 120
|
1 120
|
1 120
|
1 500
|
1 536
|
1 670
|
1 754
|
1 749
|
1 744
|
1 729
|
|