China Sandi Holdings Ltd
HKEX:910
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C
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China Sandi Holdings Ltd
HKEX:910
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HK |
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Brilliance China Automotive Holdings Ltd
HKEX:1114
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HK |
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L E Lundbergforetagen AB (publ)
STO:LUND B
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SE |
Balance Sheet
Balance Sheet Decomposition
China Sandi Holdings Ltd
China Sandi Holdings Ltd
Balance Sheet
China Sandi Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
135
|
707
|
838
|
593
|
311
|
148
|
|
| Cash |
135
|
707
|
838
|
593
|
311
|
148
|
|
| Short-Term Investments |
63
|
25
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
24
|
1 552
|
815
|
1 018
|
528
|
585
|
|
| Accounts Receivables |
8
|
1 040
|
34
|
20
|
47
|
95
|
|
| Other Receivables |
17
|
512
|
782
|
998
|
481
|
489
|
|
| Inventory |
2 464
|
8 850
|
13 900
|
15 994
|
12 972
|
11 050
|
|
| Other Current Assets |
282
|
294
|
1 686
|
1 701
|
1 445
|
1 186
|
|
| Total Current Assets |
2 967
|
11 428
|
17 240
|
19 305
|
15 255
|
12 968
|
|
| PP&E Net |
60
|
1 053
|
927
|
62
|
58
|
48
|
|
| PP&E Gross |
60
|
1 053
|
927
|
62
|
58
|
48
|
|
| Accumulated Depreciation |
14
|
56
|
45
|
52
|
45
|
54
|
|
| Note Receivable |
113
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 706
|
7 732
|
8 912
|
10 565
|
10 734
|
10 234
|
|
| Other Long-Term Assets |
159
|
62
|
29
|
56
|
75
|
157
|
|
| Total Assets |
7 005
N/A
|
20 275
+189%
|
27 108
+34%
|
29 989
+11%
|
26 121
-13%
|
23 407
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
258
|
865
|
676
|
878
|
762
|
4 326
|
|
| Accrued Liabilities |
10
|
988
|
1 234
|
770
|
711
|
728
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
546
|
|
| Current Portion of Long-Term Debt |
133
|
622
|
2 959
|
1 799
|
1 934
|
3 254
|
|
| Other Current Liabilities |
2 565
|
7 900
|
9 192
|
12 294
|
10 306
|
8 852
|
|
| Total Current Liabilities |
2 967
|
10 375
|
14 061
|
15 741
|
13 712
|
14 235
|
|
| Long-Term Debt |
544
|
4 380
|
6 266
|
7 207
|
5 710
|
3 245
|
|
| Deferred Income Tax |
644
|
1 226
|
1 369
|
1 390
|
1 395
|
1 317
|
|
| Minority Interest |
58
|
54
|
234
|
270
|
193
|
217
|
|
| Other Liabilities |
0
|
294
|
506
|
546
|
230
|
0
|
|
| Total Liabilities |
4 213
N/A
|
16 329
+288%
|
22 436
+37%
|
25 153
+12%
|
21 240
-16%
|
19 015
-10%
|
|
| Equity | |||||||
| Common Stock |
40
|
43
|
43
|
43
|
43
|
43
|
|
| Retained Earnings |
2 396
|
2 361
|
2 795
|
2 964
|
3 004
|
2 539
|
|
| Additional Paid In Capital |
548
|
833
|
833
|
834
|
834
|
834
|
|
| Unrealized Security Profit/Loss |
0
|
708
|
1 009
|
1 009
|
1 009
|
1 009
|
|
| Other Equity |
193
|
0
|
7
|
14
|
8
|
32
|
|
| Total Equity |
2 792
N/A
|
3 946
+41%
|
4 673
+18%
|
4 836
+3%
|
4 882
+1%
|
4 392
-10%
|
|
| Total Liabilities & Equity |
7 005
N/A
|
20 275
+189%
|
27 108
+34%
|
29 989
+11%
|
26 121
-13%
|
23 407
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4 459
|
5 087
|
5 087
|
5 088
|
5 088
|
5 088
|
|