Planetree International Development Ltd
HKEX:613
Balance Sheet
Balance Sheet Decomposition
Planetree International Development Ltd
Planetree International Development Ltd
Balance Sheet
Planetree International Development Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
48
|
113
|
29
|
74
|
11
|
133
|
50
|
130
|
8
|
10
|
6
|
6
|
9
|
9
|
77
|
16
|
18
|
277
|
251
|
431
|
229
|
39
|
39
|
|
| Cash |
28
|
48
|
113
|
29
|
74
|
11
|
133
|
50
|
130
|
8
|
10
|
6
|
6
|
9
|
9
|
77
|
16
|
18
|
277
|
251
|
431
|
229
|
39
|
39
|
|
| Short-Term Investments |
850
|
752
|
774
|
1 052
|
833
|
851
|
807
|
418
|
311
|
362
|
164
|
172
|
182
|
188
|
103
|
1 550
|
1 127
|
970
|
506
|
28
|
126
|
144
|
65
|
61
|
|
| Total Receivables |
626
|
369
|
465
|
314
|
287
|
183
|
126
|
1
|
2
|
22
|
4
|
1
|
11
|
2
|
82
|
2
|
173
|
21
|
395
|
1 058
|
974
|
1 272
|
955
|
900
|
|
| Accounts Receivables |
50
|
36
|
37
|
29
|
95
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
745
|
675
|
579
|
649
|
553
|
|
| Other Receivables |
576
|
333
|
428
|
285
|
192
|
176
|
121
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
300
|
693
|
306
|
348
|
|
| Inventory |
39
|
44
|
42
|
44
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
8
|
8
|
8
|
8
|
13
|
10
|
11
|
18
|
20
|
16
|
16
|
13
|
13
|
1
|
3
|
4
|
10
|
8
|
0
|
185
|
7
|
8
|
8
|
7
|
|
| Total Current Assets |
1 550
|
1 221
|
1 402
|
1 446
|
1 292
|
1 055
|
1 077
|
486
|
462
|
408
|
194
|
191
|
212
|
211
|
196
|
1 632
|
1 326
|
1 017
|
1 177
|
1 521
|
1 538
|
1 654
|
1 066
|
1 007
|
|
| PP&E Net |
193
|
235
|
218
|
222
|
134
|
16
|
19
|
12
|
14
|
54
|
52
|
53
|
52
|
35
|
33
|
1
|
1
|
1
|
181
|
217
|
208
|
43
|
32
|
33
|
|
| PP&E Gross |
193
|
235
|
218
|
222
|
134
|
16
|
19
|
12
|
14
|
54
|
52
|
53
|
52
|
35
|
33
|
1
|
1
|
1
|
181
|
217
|
208
|
43
|
32
|
33
|
|
| Accumulated Depreciation |
50
|
58
|
65
|
77
|
70
|
29
|
28
|
29
|
32
|
51
|
52
|
52
|
46
|
31
|
33
|
19
|
14
|
4
|
2
|
14
|
29
|
30
|
43
|
53
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
144
|
73
|
97
|
64
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
13
|
13
|
13
|
13
|
|
| Goodwill |
48
|
43
|
60
|
44
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
78
|
25
|
56
|
44
|
55
|
48
|
1
|
6
|
6
|
3
|
11
|
11
|
2
|
6
|
5
|
4
|
3
|
94
|
175
|
2
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
698
|
674
|
644
|
769
|
918
|
2 182
|
3 951
|
1 548
|
2 107
|
2 042
|
1 937
|
2 470
|
2 459
|
2 458
|
2 934
|
1 211
|
1 497
|
531
|
497
|
548
|
475
|
693
|
1 064
|
803
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
19
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Assets |
48
|
43
|
60
|
44
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
2 471
N/A
|
2 111
-15%
|
2 260
+7%
|
2 438
+8%
|
2 598
+7%
|
3 387
+30%
|
5 157
+52%
|
2 116
-59%
|
2 652
+25%
|
2 507
-5%
|
2 194
-12%
|
2 725
+24%
|
2 725
+0%
|
2 710
-1%
|
3 168
+17%
|
2 849
-10%
|
2 831
-1%
|
1 647
-42%
|
2 040
+24%
|
2 309
+13%
|
2 246
-3%
|
2 413
+7%
|
2 184
-9%
|
1 866
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
15
|
21
|
24
|
101
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
58
|
163
|
21
|
6
|
25
|
32
|
|
| Accrued Liabilities |
29
|
18
|
17
|
23
|
34
|
22
|
20
|
19
|
20
|
21
|
20
|
0
|
20
|
0
|
19
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
276
|
265
|
263
|
11
|
240
|
|
| Current Portion of Long-Term Debt |
220
|
0
|
180
|
0
|
23
|
120
|
0
|
120
|
60
|
40
|
115
|
170
|
163
|
12
|
45
|
15
|
8
|
0
|
2
|
2
|
4
|
8
|
243
|
5
|
|
| Other Current Liabilities |
77
|
81
|
83
|
83
|
88
|
26
|
36
|
31
|
31
|
31
|
30
|
52
|
1
|
1
|
5
|
1
|
0
|
0
|
6
|
18
|
13
|
11
|
15
|
6
|
|
| Total Current Liabilities |
346
|
114
|
301
|
130
|
246
|
169
|
57
|
170
|
111
|
92
|
166
|
222
|
184
|
33
|
69
|
46
|
17
|
11
|
252
|
459
|
303
|
287
|
273
|
259
|
|
| Long-Term Debt |
100
|
100
|
0
|
70
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
37
|
23
|
8
|
0
|
0
|
1
|
4
|
4
|
3
|
0
|
4
|
|
| Deferred Income Tax |
2
|
2
|
1
|
3
|
4
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
1
|
9
|
1
|
1
|
0
|
3
|
3
|
|
| Minority Interest |
154
|
177
|
159
|
223
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
78
|
191
|
378
|
291
|
276
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
601
N/A
|
393
-35%
|
461
+17%
|
426
-7%
|
514
+20%
|
170
-67%
|
59
-65%
|
172
+192%
|
113
-34%
|
95
-16%
|
166
+75%
|
222
+34%
|
233
+5%
|
70
-70%
|
92
+31%
|
58
-37%
|
39
-32%
|
14
-63%
|
377
+2 508%
|
544
+44%
|
500
-8%
|
671
+34%
|
569
-15%
|
546
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
85
|
85
|
85
|
85
|
87
|
90
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
94
|
94
|
95
|
95
|
95
|
|
| Retained Earnings |
920
|
769
|
875
|
1 085
|
1 138
|
1 890
|
2 124
|
1 363
|
1 535
|
1 660
|
1 028
|
1 171
|
1 359
|
1 639
|
1 798
|
1 505
|
1 652
|
583
|
614
|
757
|
734
|
717
|
578
|
377
|
|
| Additional Paid In Capital |
866
|
866
|
841
|
841
|
859
|
882
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
907
|
915
|
917
|
919
|
919
|
919
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
356
|
1 974
|
419
|
3
|
249
|
0
|
332
|
133
|
0
|
279
|
286
|
140
|
49
|
49
|
0
|
0
|
11
|
24
|
70
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 870
N/A
|
1 719
-8%
|
1 799
+5%
|
2 011
+12%
|
2 084
+4%
|
3 217
+54%
|
5 098
+58%
|
1 944
-62%
|
2 539
+31%
|
2 412
-5%
|
2 029
-16%
|
2 503
+23%
|
2 493
0%
|
2 640
+6%
|
3 077
+17%
|
2 791
-9%
|
2 792
+0%
|
1 632
-42%
|
1 663
+2%
|
1 765
+6%
|
1 746
-1%
|
1 742
0%
|
1 616
-7%
|
1 320
-18%
|
|
| Total Liabilities & Equity |
2 471
N/A
|
2 111
-15%
|
2 260
+7%
|
2 438
+8%
|
2 598
+7%
|
3 387
+30%
|
5 157
+52%
|
2 116
-59%
|
2 652
+25%
|
2 507
-5%
|
2 194
-12%
|
2 725
+24%
|
2 725
+0%
|
2 710
-1%
|
3 168
+17%
|
2 849
-10%
|
2 831
-1%
|
1 647
-42%
|
2 040
+24%
|
2 309
+13%
|
2 246
-3%
|
2 413
+7%
|
2 184
-9%
|
1 866
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8 453
|
8 453
|
8 453
|
8 453
|
8 724
|
9 014
|
9 305
|
9 305
|
9 305
|
9 305
|
9 305
|
9 305
|
9 305
|
9 305
|
931
|
931
|
931
|
931
|
931
|
940
|
943
|
946
|
946
|
946
|
|