Sino-I Technology Ltd
HKEX:250
Balance Sheet
Balance Sheet Decomposition
Sino-I Technology Ltd
Current Assets | 1.6B |
Cash & Short-Term Investments | 62.9m |
Receivables | 1.4B |
Other Current Assets | 150.4m |
Non-Current Assets | 876m |
Long-Term Investments | 85.9m |
PP&E | 64.9m |
Intangibles | 725.2m |
Current Liabilities | 885.7m |
Accounts Payable | 65.6m |
Accrued Liabilities | 2m |
Short-Term Debt | 111.3m |
Other Current Liabilities | 706.8m |
Non-Current Liabilities | 57.1m |
Long-Term Debt | 17.1m |
Other Non-Current Liabilities | 40.1m |
Balance Sheet
Sino-I Technology Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
66
|
58
|
128
|
85
|
305
|
170
|
294
|
265
|
93
|
66
|
|
Cash Equivalents |
66
|
58
|
128
|
85
|
305
|
170
|
294
|
265
|
93
|
66
|
|
Short-Term Investments |
1
|
1
|
0
|
0
|
104
|
48
|
0
|
0
|
0
|
0
|
|
Total Receivables |
12
|
19
|
68
|
1 548
|
10
|
1 151
|
54
|
1 542
|
70
|
60
|
|
Accounts Receivables |
12
|
19
|
68
|
73
|
10
|
24
|
44
|
36
|
56
|
44
|
|
Other Receivables |
0
|
0
|
0
|
1 476
|
0
|
1 127
|
10
|
1 506
|
14
|
15
|
|
Other Current Assets |
239
|
206
|
207
|
181
|
182
|
99
|
73
|
197
|
114
|
132
|
|
Total Current Assets |
318
|
284
|
403
|
1 815
|
600
|
1 468
|
421
|
2 004
|
277
|
257
|
|
PP&E Net |
674
|
638
|
611
|
572
|
612
|
52
|
98
|
96
|
96
|
73
|
|
PP&E Gross |
674
|
638
|
611
|
572
|
612
|
52
|
98
|
96
|
0
|
0
|
|
Accumulated Depreciation |
228
|
278
|
317
|
352
|
416
|
235
|
132
|
190
|
0
|
0
|
|
Intangible Assets |
129
|
56
|
63
|
91
|
98
|
92
|
97
|
75
|
545
|
424
|
|
Goodwill |
87
|
85
|
82
|
78
|
83
|
77
|
76
|
80
|
411
|
381
|
|
Note Receivable |
1 367
|
1 466
|
1 371
|
0
|
1 047
|
357
|
1 397
|
0
|
1 147
|
1 235
|
|
Long-Term Investments |
0
|
0
|
8
|
1
|
42
|
35
|
27
|
23
|
24
|
84
|
|
Other Long-Term Assets |
30
|
27
|
26
|
23
|
25
|
11
|
0
|
0
|
0
|
0
|
|
Other Assets |
87
|
85
|
82
|
78
|
83
|
77
|
76
|
80
|
411
|
381
|
|
Total Assets |
2 605
N/A
|
2 556
-2%
|
2 564
+0%
|
2 579
+1%
|
2 507
-3%
|
2 093
-17%
|
2 116
+1%
|
2 278
+8%
|
2 499
+10%
|
2 455
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
26
|
47
|
73
|
86
|
29
|
54
|
38
|
32
|
37
|
64
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
17
|
28
|
24
|
8
|
2
|
|
Short-Term Debt |
231
|
314
|
246
|
254
|
181
|
34
|
57
|
54
|
122
|
119
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
24
|
23
|
22
|
|
Other Current Liabilities |
368
|
414
|
388
|
431
|
466
|
425
|
468
|
554
|
765
|
702
|
|
Total Current Liabilities |
625
|
775
|
706
|
771
|
676
|
529
|
616
|
689
|
955
|
909
|
|
Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
21
|
24
|
24
|
19
|
|
Deferred Income Tax |
10
|
9
|
8
|
6
|
6
|
4
|
3
|
3
|
58
|
46
|
|
Minority Interest |
32
|
26
|
23
|
19
|
17
|
7
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
118
|
37
|
86
|
0
|
2
|
27
|
37
|
6
|
5
|
0
|
|
Total Liabilities |
785
N/A
|
847
+8%
|
822
-3%
|
796
-3%
|
701
-12%
|
554
-21%
|
677
+22%
|
722
+7%
|
1 042
+44%
|
973
-7%
|
|
Equity | |||||||||||
Common Stock |
199
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
|
Retained Earnings |
1 491
|
1 373
|
1 421
|
1 470
|
1 484
|
1 297
|
1 203
|
1 316
|
1 216
|
1 241
|
|
Additional Paid In Capital |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
91
|
95
|
80
|
73
|
81
|
1
|
4
|
0
|
0
|
0
|
|
Total Equity |
1 820
N/A
|
1 709
-6%
|
1 741
+2%
|
1 783
+2%
|
1 806
+1%
|
1 539
-15%
|
1 439
-6%
|
1 557
+8%
|
1 457
-6%
|
1 482
+2%
|
|
Total Liabilities & Equity |
2 605
N/A
|
2 556
-2%
|
2 564
+0%
|
2 579
+1%
|
2 507
-3%
|
2 093
-17%
|
2 116
+1%
|
2 278
+8%
|
2 499
+10%
|
2 455
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
19 915
|
19 915
|
19 915
|
19 915
|
19 915
|
21 721
|
21 721
|
21 721
|
21 721
|
21 721
|