China Asia Valley Group Ltd
HKEX:63
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China Asia Valley Group Ltd
HKEX:63
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HK |
|
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Balance Sheet
Balance Sheet Decomposition
China Asia Valley Group Ltd
China Asia Valley Group Ltd
Balance Sheet
China Asia Valley Group 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 |
2
|
2
|
4
|
1
|
4
|
4
|
6
|
3
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
57
|
5
|
2
|
3
|
6
|
3
|
51
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
4
|
1
|
4
|
4
|
6
|
3
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
57
|
5
|
2
|
3
|
6
|
3
|
51
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
440
|
121
|
88
|
59
|
42
|
12
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
23
|
19
|
21
|
20
|
8
|
4
|
2
|
115
|
21
|
15
|
16
|
16
|
2
|
24
|
25
|
3
|
3
|
3
|
4
|
8
|
5
|
5
|
33
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
5
|
5
|
32
|
|
| Other Receivables |
22
|
22
|
18
|
20
|
0
|
7
|
3
|
1
|
114
|
20
|
15
|
15
|
15
|
1
|
23
|
24
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
106
|
77
|
60
|
75
|
14
|
13
|
161
|
95
|
487
|
282
|
250
|
251
|
250
|
248
|
245
|
249
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
82
|
4
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
4
|
14
|
14
|
16
|
191
|
15
|
|
| Total Current Assets |
133
|
102
|
83
|
97
|
38
|
25
|
170
|
99
|
709
|
746
|
388
|
357
|
328
|
295
|
283
|
354
|
66
|
13
|
9
|
21
|
29
|
25
|
249
|
70
|
|
| PP&E Net |
43
|
38
|
33
|
52
|
181
|
5
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
4
|
7
|
44
|
4
|
6
|
5
|
2
|
1
|
2
|
3
|
|
| PP&E Gross |
43
|
38
|
33
|
52
|
181
|
0
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
4
|
7
|
44
|
4
|
6
|
5
|
2
|
1
|
2
|
3
|
|
| Accumulated Depreciation |
13
|
15
|
11
|
11
|
195
|
0
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
1
|
2
|
4
|
5
|
5
|
6
|
4
|
8
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 489
|
1 644
|
1 629
|
2 177
|
2 363
|
2 610
|
276
|
357
|
5
|
5
|
7
|
1
|
3
|
4
|
7
|
0
|
371
|
383
|
402
|
392
|
392
|
346
|
348
|
749
|
|
| Other Long-Term Assets |
86
|
83
|
86
|
86
|
186
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
6
|
10
|
0
|
0
|
0
|
0
|
254
|
|
| Other Assets |
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 Assets |
1 751
N/A
|
1 866
+7%
|
1 831
-2%
|
2 412
+32%
|
2 406
0%
|
2 641
+10%
|
450
-83%
|
461
+2%
|
718
+56%
|
754
+5%
|
397
-47%
|
360
-9%
|
332
-8%
|
300
-10%
|
294
-2%
|
369
+26%
|
495
+34%
|
406
-18%
|
427
+5%
|
418
-2%
|
424
+1%
|
372
-12%
|
599
+61%
|
1 075
+80%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
25
|
19
|
18
|
18
|
17
|
6
|
5
|
11
|
321
|
23
|
18
|
16
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
229
|
47
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
12
|
41
|
50
|
33
|
80
|
82
|
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
200
|
200
|
200
|
160
|
160
|
160
|
160
|
144
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
65
|
|
| Other Current Liabilities |
15
|
15
|
14
|
14
|
14
|
6
|
7
|
6
|
141
|
40
|
3
|
3
|
3
|
0
|
0
|
17
|
11
|
9
|
27
|
81
|
82
|
79
|
227
|
50
|
|
| Total Current Liabilities |
52
|
82
|
83
|
66
|
112
|
104
|
12
|
11
|
297
|
361
|
25
|
21
|
19
|
9
|
6
|
137
|
211
|
210
|
230
|
243
|
244
|
241
|
389
|
263
|
|
| Long-Term Debt |
469
|
518
|
514
|
527
|
347
|
396
|
151
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
288
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
248
|
251
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
33
|
|
| Total Liabilities |
523
N/A
|
608
+16%
|
607
0%
|
603
-1%
|
714
+18%
|
757
+6%
|
169
-78%
|
141
-17%
|
298
+111%
|
361
+21%
|
25
-93%
|
21
-19%
|
19
-8%
|
9
-51%
|
6
-41%
|
137
+2 395%
|
211
+54%
|
210
-1%
|
230
+10%
|
244
+6%
|
244
+0%
|
241
-1%
|
465
+93%
|
585
+26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
75
|
75
|
75
|
75
|
75
|
120
|
120
|
132
|
132
|
132
|
132
|
132
|
132
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
318
|
|
| Retained Earnings |
1 194
|
1 184
|
1 150
|
1 735
|
937
|
1 088
|
149
|
188
|
274
|
255
|
232
|
203
|
175
|
151
|
115
|
71
|
123
|
35
|
35
|
12
|
11
|
36
|
33
|
29
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
815
|
815
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
203
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
1
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
135
|
94
|
12
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
|
| Total Equity |
1 228
N/A
|
1 259
+2%
|
1 225
-3%
|
1 810
+48%
|
1 693
-6%
|
1 884
+11%
|
281
-85%
|
320
+14%
|
420
+31%
|
392
-7%
|
372
-5%
|
339
-9%
|
313
-8%
|
290
-7%
|
288
-1%
|
232
-20%
|
284
+23%
|
197
-31%
|
197
0%
|
174
-12%
|
179
+3%
|
131
-27%
|
133
+1%
|
491
+269%
|
|
| Total Liabilities & Equity |
1 751
N/A
|
1 866
+7%
|
1 831
-2%
|
2 412
+32%
|
2 406
0%
|
2 641
+10%
|
450
-83%
|
461
+2%
|
718
+56%
|
754
+5%
|
397
-47%
|
360
-9%
|
332
-8%
|
300
-10%
|
294
-2%
|
369
+26%
|
495
+34%
|
406
-18%
|
427
+5%
|
418
-2%
|
424
+1%
|
372
-12%
|
599
+61%
|
1 075
+80%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
729
|
1 589
|
1 589
|
1 589
|
1 589
|
1 589
|
2 548
|
2 548
|
2 632
|
2 632
|
2 632
|
2 632
|
2 632
|
2 636
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
2 819
|
6 353
|
|