Sunway International Holdings Ltd
HKEX:58
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|
S
|
Sunway International Holdings Ltd
HKEX:58
|
HK |
|
L
|
Lubelski Wegiel Bogdanka SA
WSE:LWB
|
PL |
|
A
|
Acroud AB
STO:ACROUD
|
SE |
Balance Sheet
Balance Sheet Decomposition
Sunway International Holdings Ltd
Sunway International Holdings Ltd
Balance Sheet
Sunway International Holdings Ltd
| Sep-2001 | Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
74
|
104
|
128
|
179
|
155
|
117
|
74
|
97
|
99
|
72
|
224
|
271
|
148
|
21
|
23
|
46
|
77
|
23
|
29
|
13
|
3
|
9
|
28
|
11
|
|
| Cash Equivalents |
74
|
104
|
128
|
179
|
155
|
117
|
74
|
97
|
99
|
72
|
224
|
271
|
148
|
21
|
23
|
46
|
77
|
23
|
29
|
13
|
3
|
9
|
28
|
11
|
|
| Short-Term Investments |
0
|
23
|
8
|
0
|
5
|
78
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
0
|
0
|
12
|
7
|
0
|
0
|
0
|
|
| Total Receivables |
208
|
216
|
191
|
161
|
189
|
202
|
247
|
225
|
172
|
197
|
191
|
317
|
218
|
220
|
125
|
212
|
230
|
181
|
95
|
55
|
297
|
197
|
147
|
133
|
|
| Accounts Receivables |
206
|
214
|
189
|
158
|
182
|
194
|
234
|
225
|
172
|
196
|
159
|
149
|
206
|
167
|
125
|
212
|
230
|
57
|
94
|
138
|
248
|
160
|
107
|
112
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
7
|
8
|
13
|
0
|
0
|
0
|
32
|
168
|
12
|
53
|
0
|
0
|
0
|
124
|
1
|
193
|
49
|
37
|
39
|
20
|
|
| Inventory |
261
|
240
|
261
|
240
|
273
|
267
|
332
|
395
|
223
|
286
|
270
|
294
|
251
|
22
|
11
|
14
|
12
|
26
|
33
|
18
|
28
|
22
|
10
|
12
|
|
| Other Current Assets |
79
|
40
|
26
|
18
|
35
|
28
|
73
|
174
|
44
|
86
|
105
|
29
|
9
|
1 051
|
126
|
107
|
216
|
288
|
90
|
281
|
11
|
7
|
12
|
2
|
|
| Total Current Assets |
621
|
622
|
614
|
599
|
657
|
691
|
734
|
899
|
538
|
640
|
789
|
910
|
626
|
1 313
|
285
|
379
|
544
|
518
|
247
|
269
|
346
|
235
|
196
|
158
|
|
| PP&E Net |
453
|
466
|
436
|
444
|
447
|
387
|
428
|
466
|
424
|
445
|
457
|
460
|
431
|
178
|
131
|
107
|
108
|
96
|
146
|
170
|
157
|
152
|
135
|
123
|
|
| PP&E Gross |
453
|
466
|
436
|
444
|
447
|
387
|
428
|
466
|
424
|
445
|
457
|
460
|
431
|
178
|
0
|
0
|
0
|
96
|
146
|
170
|
157
|
152
|
135
|
123
|
|
| Accumulated Depreciation |
106
|
146
|
191
|
244
|
306
|
169
|
227
|
312
|
377
|
515
|
659
|
827
|
907
|
0
|
0
|
0
|
0
|
85
|
93
|
111
|
129
|
134
|
145
|
144
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
0
|
0
|
|
| Long-Term Investments |
26
|
25
|
30
|
23
|
18
|
48
|
55
|
60
|
71
|
70
|
76
|
80
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
2
|
38
|
69
|
68
|
70
|
70
|
69
|
67
|
67
|
38
|
53
|
31
|
38
|
49
|
7
|
12
|
7
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
84
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
0
|
0
|
|
| Total Assets |
1 101
N/A
|
1 113
+1%
|
1 080
-3%
|
1 068
-1%
|
1 123
+5%
|
1 163
+4%
|
1 286
+11%
|
1 492
+16%
|
1 103
-26%
|
1 225
+11%
|
1 391
+14%
|
1 517
+9%
|
1 220
-20%
|
1 659
+36%
|
554
-67%
|
551
-1%
|
722
+31%
|
684
-5%
|
420
-39%
|
470
+12%
|
530
+13%
|
410
-23%
|
331
-19%
|
281
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
104
|
87
|
102
|
144
|
170
|
114
|
88
|
146
|
122
|
145
|
115
|
152
|
121
|
105
|
44
|
39
|
26
|
62
|
70
|
89
|
161
|
99
|
81
|
92
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
47
|
29
|
47
|
30
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
23
|
12
|
13
|
10
|
52
|
|
| Short-Term Debt |
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
60
|
146
|
99
|
12
|
13
|
44
|
133
|
251
|
94
|
173
|
369
|
650
|
326
|
112
|
27
|
13
|
27
|
11
|
45
|
32
|
15
|
18
|
16
|
17
|
|
| Other Current Liabilities |
5
|
9
|
11
|
20
|
23
|
28
|
34
|
36
|
34
|
30
|
79
|
65
|
105
|
1 011
|
47
|
72
|
57
|
24
|
30
|
33
|
57
|
65
|
83
|
31
|
|
| Total Current Liabilities |
293
|
241
|
213
|
176
|
206
|
232
|
283
|
481
|
280
|
387
|
569
|
867
|
552
|
1 228
|
118
|
124
|
109
|
124
|
159
|
178
|
246
|
195
|
191
|
192
|
|
| Long-Term Debt |
0
|
11
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
0
|
0
|
0
|
154
|
108
|
19
|
15
|
17
|
17
|
11
|
11
|
23
|
11
|
5
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
7
|
6
|
6
|
6
|
11
|
14
|
27
|
36
|
45
|
56
|
6
|
7
|
7
|
8
|
9
|
4
|
8
|
9
|
12
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
61
|
62
|
73
|
80
|
65
|
73
|
72
|
64
|
44
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
294
N/A
|
252
-14%
|
213
-16%
|
183
-14%
|
212
+16%
|
238
+12%
|
290
+22%
|
504
+74%
|
297
-41%
|
415
+39%
|
606
+46%
|
913
+51%
|
763
-16%
|
1 524
+100%
|
204
-87%
|
208
+2%
|
208
0%
|
230
+10%
|
239
+4%
|
270
+13%
|
349
+29%
|
270
-23%
|
239
-11%
|
219
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
101
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
143
|
175
|
45
|
64
|
62
|
75
|
18
|
18
|
18
|
18
|
22
|
|
| Retained Earnings |
502
|
532
|
539
|
565
|
582
|
581
|
585
|
481
|
303
|
269
|
182
|
27
|
238
|
710
|
121
|
285
|
437
|
230
|
511
|
458
|
481
|
519
|
558
|
608
|
|
| Additional Paid In Capital |
176
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
177
|
0
|
0
|
0
|
0
|
599
|
603
|
602
|
602
|
602
|
602
|
602
|
|
| Unrealized Security Profit/Loss |
34
|
57
|
57
|
48
|
48
|
44
|
44
|
53
|
47
|
73
|
94
|
117
|
164
|
0
|
0
|
0
|
0
|
16
|
8
|
18
|
16
|
21
|
22
|
17
|
|
| Other Equity |
6
|
7
|
7
|
7
|
1
|
20
|
88
|
177
|
177
|
190
|
230
|
234
|
252
|
325
|
55
|
13
|
13
|
7
|
6
|
20
|
26
|
18
|
8
|
30
|
|
| Total Equity |
807
N/A
|
861
+7%
|
867
+1%
|
885
+2%
|
911
+3%
|
924
+1%
|
996
+8%
|
989
-1%
|
806
-19%
|
810
+1%
|
785
-3%
|
604
-23%
|
457
-24%
|
134
-71%
|
350
+161%
|
342
-2%
|
514
+50%
|
454
-12%
|
181
-60%
|
200
+10%
|
180
-10%
|
140
-23%
|
92
-34%
|
62
-33%
|
|
| Total Liabilities & Equity |
1 101
N/A
|
1 113
+1%
|
1 080
-3%
|
1 068
-1%
|
1 123
+5%
|
1 163
+4%
|
1 286
+11%
|
1 492
+16%
|
1 103
-26%
|
1 225
+11%
|
1 391
+14%
|
1 517
+9%
|
1 220
-20%
|
1 659
+36%
|
554
-67%
|
551
-1%
|
722
+31%
|
684
-5%
|
420
-39%
|
470
+12%
|
530
+13%
|
410
-23%
|
331
-19%
|
281
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
154
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
150
|
150
|
212
|
52
|
90
|
129
|
125
|
150
|
180
|
180
|
180
|
180
|
216
|
|