Seamless Green China (Holdings) Ltd
HKEX:8150
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|
Seamless Green China (Holdings) Ltd
HKEX:8150
|
HK |
|
Hexagon AB
OTC:HXGBF
|
SE |
Balance Sheet
Balance Sheet Decomposition
Seamless Green China (Holdings) Ltd
Seamless Green China (Holdings) Ltd
Balance Sheet
Seamless Green China (Holdings) Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
1
|
53
|
39
|
36
|
43
|
5
|
11
|
11
|
5
|
|
| Cash |
4
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
39
|
36
|
43
|
5
|
11
|
11
|
5
|
|
| Short-Term Investments |
14
|
30
|
22
|
0
|
0
|
0
|
1
|
5
|
4
|
10
|
|
| Total Receivables |
8
|
0
|
13
|
18
|
6
|
39
|
87
|
58
|
82
|
53
|
|
| Accounts Receivables |
3
|
0
|
5
|
18
|
6
|
39
|
87
|
58
|
82
|
53
|
|
| Other Receivables |
5
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
0
|
2
|
4
|
0
|
4
|
6
|
8
|
10
|
9
|
|
| Other Current Assets |
0
|
16
|
0
|
0
|
0
|
0
|
1
|
22
|
59
|
22
|
|
| Total Current Assets |
32
|
16
|
91
|
61
|
42
|
85
|
101
|
104
|
166
|
99
|
|
| PP&E Net |
9
|
0
|
14
|
2
|
2
|
4
|
4
|
13
|
11
|
6
|
|
| PP&E Gross |
9
|
0
|
14
|
0
|
0
|
0
|
4
|
13
|
11
|
6
|
|
| Accumulated Depreciation |
112
|
117
|
36
|
0
|
0
|
0
|
49
|
50
|
52
|
57
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
81
|
0
|
24
|
21
|
21
|
16
|
14
|
13
|
11
|
13
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
123
N/A
|
0
N/A
|
129
N/A
|
85
-34%
|
65
-23%
|
105
+63%
|
119
+13%
|
131
+10%
|
188
+44%
|
119
-37%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
5
|
1
|
12
|
9
|
24
|
37
|
14
|
36
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
124
|
15
|
15
|
15
|
15
|
45
|
27
|
32
|
|
| Other Current Liabilities |
10
|
0
|
17
|
0
|
0
|
1
|
13
|
21
|
35
|
43
|
|
| Total Current Liabilities |
25
|
5
|
142
|
27
|
24
|
40
|
65
|
80
|
98
|
90
|
|
| Long-Term Debt |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
53
|
2
|
|
| Deferred Income Tax |
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
2
|
1
|
1
|
1
|
0
|
3
|
3
|
4
|
|
| Total Liabilities |
72
N/A
|
0
N/A
|
142
N/A
|
27
-81%
|
25
-8%
|
40
+62%
|
66
+65%
|
90
+36%
|
154
+72%
|
97
-37%
|
|
| Equity | |||||||||||
| Common Stock |
17
|
0
|
35
|
64
|
64
|
79
|
79
|
79
|
79
|
79
|
|
| Retained Earnings |
130
|
0
|
442
|
6
|
24
|
13
|
509
|
520
|
531
|
544
|
|
| Additional Paid In Capital |
161
|
249
|
394
|
0
|
0
|
0
|
491
|
491
|
491
|
491
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Equity |
3
|
4
|
0
|
0
|
0
|
0
|
7
|
9
|
4
|
3
|
|
| Total Equity |
51
N/A
|
0
N/A
|
13
N/A
|
58
N/A
|
40
-31%
|
65
+63%
|
53
-19%
|
41
-22%
|
34
-18%
|
22
-34%
|
|
| Total Liabilities & Equity |
123
N/A
|
0
N/A
|
129
N/A
|
85
-34%
|
65
-23%
|
105
+63%
|
119
+13%
|
131
+10%
|
188
+44%
|
119
-37%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
389
|
0
|
797
|
1 274
|
129
|
157
|
157
|
157
|
157
|
157
|
|