China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
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|
C
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China Sanjiang Fine Chemicals Co Ltd
HKEX:2198
|
CN |
|
J
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JAG Bhd
KLSE:JAG
|
MY |
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Walaa Cooperative Insurance Company SJSC
SAU:8060
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SA |
Balance Sheet
Balance Sheet Decomposition
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
Balance Sheet
China Sanjiang Fine Chemicals Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
115
|
65
|
109
|
601
|
291
|
346
|
254
|
399
|
793
|
758
|
324
|
1 113
|
592
|
776
|
594
|
217
|
364
|
564
|
639
|
|
| Cash |
0
|
0
|
109
|
601
|
291
|
346
|
254
|
399
|
92
|
348
|
274
|
454
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
115
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
701
|
410
|
50
|
659
|
592
|
776
|
594
|
217
|
364
|
564
|
639
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 480
|
1 726
|
1 218
|
1 551
|
423
|
424
|
236
|
340
|
922
|
501
|
258
|
151
|
16
|
33
|
77
|
|
| Total Receivables |
185
|
302
|
181
|
55
|
268
|
346
|
1 592
|
1 678
|
1 672
|
406
|
570
|
530
|
674
|
254
|
629
|
698
|
2 156
|
2 264
|
1 357
|
|
| Accounts Receivables |
33
|
20
|
18
|
13
|
15
|
58
|
53
|
56
|
41
|
44
|
56
|
81
|
54
|
52
|
46
|
75
|
174
|
171
|
1 357
|
|
| Other Receivables |
152
|
282
|
163
|
42
|
253
|
288
|
1 539
|
1 622
|
1 631
|
362
|
514
|
449
|
620
|
202
|
582
|
623
|
1 982
|
2 093
|
0
|
|
| Inventory |
95
|
77
|
68
|
104
|
222
|
437
|
248
|
291
|
500
|
724
|
1 008
|
1 164
|
879
|
949
|
1 060
|
1 067
|
1 950
|
2 722
|
2 965
|
|
| Other Current Assets |
318
|
293
|
259
|
507
|
23
|
90
|
22
|
528
|
568
|
448
|
310
|
256
|
1 434
|
459
|
977
|
2 785
|
1 798
|
2 144
|
3 309
|
|
| Total Current Assets |
713
|
737
|
617
|
1 267
|
2 284
|
2 945
|
3 334
|
4 447
|
3 956
|
2 762
|
2 448
|
3 402
|
4 500
|
2 939
|
3 518
|
4 919
|
6 284
|
7 728
|
8 348
|
|
| PP&E Net |
796
|
979
|
951
|
1 128
|
1 207
|
1 747
|
2 915
|
5 212
|
5 848
|
5 780
|
5 543
|
5 462
|
5 472
|
6 800
|
9 122
|
12 017
|
13 808
|
14 070
|
13 749
|
|
| PP&E Gross |
796
|
979
|
951
|
1 128
|
1 207
|
1 747
|
2 915
|
5 212
|
5 848
|
5 780
|
5 543
|
5 462
|
5 472
|
6 800
|
9 122
|
12 017
|
13 808
|
14 070
|
0
|
|
| Accumulated Depreciation |
56
|
97
|
174
|
241
|
287
|
391
|
549
|
710
|
1 088
|
1 486
|
1 882
|
2 326
|
2 807
|
3 246
|
3 621
|
4 065
|
4 385
|
5 221
|
0
|
|
| Intangible Assets |
25
|
23
|
20
|
17
|
27
|
36
|
114
|
111
|
247
|
225
|
198
|
173
|
147
|
118
|
94
|
73
|
47
|
35
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
609
|
100
|
0
|
275
|
591
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
79
|
92
|
0
|
378
|
308
|
196
|
1
|
1
|
3
|
4
|
3
|
88
|
86
|
83
|
80
|
77
|
|
| Other Long-Term Assets |
35
|
33
|
49
|
46
|
53
|
83
|
333
|
335
|
324
|
301
|
375
|
342
|
13
|
567
|
1 348
|
1 055
|
781
|
192
|
164
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
108
|
0
|
0
|
0
|
|
| Total Assets |
1 569
N/A
|
1 772
+13%
|
1 637
-8%
|
2 537
+55%
|
3 663
+44%
|
4 811
+31%
|
7 074
+47%
|
10 413
+47%
|
10 667
+2%
|
9 678
-9%
|
8 665
-10%
|
9 382
+8%
|
10 412
+11%
|
11 019
+6%
|
14 278
+30%
|
18 259
+28%
|
21 002
+15%
|
22 106
+5%
|
22 371
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
380
|
286
|
322
|
202
|
335
|
827
|
1 183
|
1 304
|
1 255
|
1 454
|
1 365
|
1 570
|
934
|
961
|
2 042
|
1 270
|
2 134
|
1 808
|
1 671
|
|
| Accrued Liabilities |
26
|
29
|
28
|
38
|
22
|
71
|
38
|
34
|
45
|
106
|
150
|
141
|
130
|
154
|
97
|
83
|
96
|
146
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
310
|
502
|
833
|
64
|
0
|
622
|
2 454
|
1 336
|
2 759
|
279
|
1 199
|
1 846
|
2 254
|
|
| Current Portion of Long-Term Debt |
568
|
648
|
630
|
745
|
1 436
|
1 579
|
2 219
|
3 261
|
3 243
|
2 572
|
1 753
|
2 438
|
1 644
|
1 702
|
1 554
|
6 953
|
5 948
|
6 701
|
8 191
|
|
| Other Current Liabilities |
293
|
317
|
301
|
135
|
136
|
287
|
319
|
918
|
1 672
|
1 649
|
1 267
|
1 004
|
1 166
|
870
|
1 088
|
2 024
|
3 042
|
3 193
|
3 109
|
|
| Total Current Liabilities |
1 267
|
1 280
|
1 280
|
1 121
|
1 928
|
2 764
|
4 068
|
6 019
|
7 048
|
5 845
|
4 536
|
5 775
|
6 328
|
5 023
|
7 539
|
10 609
|
12 420
|
13 694
|
15 224
|
|
| Long-Term Debt |
80
|
139
|
90
|
48
|
0
|
68
|
512
|
1 897
|
1 352
|
1 081
|
598
|
0
|
10
|
1 176
|
1 960
|
3 289
|
3 125
|
2 449
|
1 372
|
|
| Deferred Income Tax |
0
|
14
|
33
|
33
|
47
|
28
|
27
|
19
|
19
|
23
|
14
|
13
|
18
|
27
|
39
|
35
|
55
|
62
|
67
|
|
| Minority Interest |
27
|
36
|
0
|
2
|
28
|
28
|
122
|
200
|
119
|
165
|
88
|
10
|
19
|
79
|
75
|
28
|
19
|
18
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 041
|
1 007
|
410
|
|
| Total Liabilities |
1 375
N/A
|
1 470
+7%
|
1 403
-5%
|
1 204
-14%
|
2 003
+66%
|
2 888
+44%
|
4 729
+64%
|
8 135
+72%
|
8 538
+5%
|
7 114
-17%
|
5 236
-26%
|
5 778
+10%
|
6 376
+10%
|
6 306
-1%
|
9 612
+52%
|
13 961
+45%
|
16 621
+19%
|
17 194
+3%
|
17 058
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
88
|
87
|
87
|
86
|
86
|
86
|
86
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
|
| Retained Earnings |
194
|
302
|
260
|
56
|
532
|
813
|
1 273
|
1 216
|
1 070
|
1 473
|
1 960
|
2 162
|
2 592
|
3 287
|
3 247
|
2 877
|
2 960
|
3 501
|
5 210
|
|
| Additional Paid In Capital |
0
|
0
|
494
|
1 189
|
1 042
|
1 039
|
1 006
|
1 006
|
1 006
|
1 005
|
1 354
|
1 352
|
1 352
|
1 352
|
1 352
|
1 352
|
1 352
|
1 352
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
1
|
2
|
5
|
10
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
11
|
19
|
27
|
24
|
2
|
12
|
15
|
14
|
32
|
38
|
37
|
37
|
47
|
0
|
|
| Total Equity |
194
N/A
|
302
+56%
|
234
-23%
|
1 333
+470%
|
1 660
+25%
|
1 923
+16%
|
2 345
+22%
|
2 277
-3%
|
2 130
-6%
|
2 564
+20%
|
3 429
+34%
|
3 604
+5%
|
4 037
+12%
|
4 713
+17%
|
4 666
-1%
|
4 298
-8%
|
4 381
+2%
|
4 912
+12%
|
5 313
+8%
|
|
| Total Liabilities & Equity |
1 569
N/A
|
1 772
+13%
|
1 637
-8%
|
2 537
+55%
|
3 663
+44%
|
4 811
+31%
|
7 074
+47%
|
10 413
+47%
|
10 667
+2%
|
9 678
-9%
|
8 665
-10%
|
9 382
+8%
|
10 412
+11%
|
11 019
+6%
|
14 278
+30%
|
18 259
+28%
|
21 002
+15%
|
22 106
+5%
|
22 371
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1 009
|
1 009
|
1 009
|
1 022
|
1 009
|
1 007
|
993
|
993
|
993
|
993
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
1 190
|
1 187
|
|