China Shun Ke Long Holdings Ltd
HKEX:974
Balance Sheet
Balance Sheet Decomposition
China Shun Ke Long Holdings Ltd
Current Assets | 234.4m |
Cash & Short-Term Investments | 48.7m |
Receivables | 37.2m |
Other Current Assets | 148.5m |
Non-Current Assets | 131.1m |
Long-Term Investments | 8.7m |
PP&E | 115.3m |
Other Non-Current Assets | 7.1m |
Current Liabilities | 170.3m |
Accounts Payable | 78.4m |
Short-Term Debt | 28m |
Other Current Liabilities | 63.9m |
Non-Current Liabilities | 46.1m |
Long-Term Debt | 44.8m |
Other Non-Current Liabilities | 1.2m |
Balance Sheet
China Shun Ke Long Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26
|
201
|
152
|
165
|
122
|
123
|
104
|
103
|
49
|
49
|
|
Cash Equivalents |
26
|
201
|
152
|
165
|
122
|
123
|
104
|
103
|
49
|
49
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
60
|
45
|
44
|
0
|
0
|
0
|
|
Total Receivables |
123
|
98
|
124
|
107
|
97
|
98
|
100
|
82
|
74
|
84
|
|
Accounts Receivables |
76
|
36
|
54
|
39
|
24
|
24
|
35
|
25
|
29
|
37
|
|
Other Receivables |
47
|
61
|
70
|
68
|
72
|
75
|
64
|
58
|
46
|
47
|
|
Inventory |
129
|
154
|
149
|
151
|
163
|
166
|
166
|
125
|
124
|
94
|
|
Other Current Assets |
12
|
6
|
4
|
5
|
3
|
2
|
1
|
0
|
10
|
8
|
|
Total Current Assets |
290
|
458
|
429
|
428
|
445
|
434
|
414
|
311
|
257
|
234
|
|
PP&E Net |
50
|
77
|
65
|
52
|
50
|
142
|
164
|
147
|
114
|
115
|
|
PP&E Gross |
50
|
77
|
65
|
52
|
50
|
142
|
164
|
147
|
114
|
115
|
|
Accumulated Depreciation |
32
|
41
|
48
|
52
|
54
|
56
|
68
|
76
|
81
|
86
|
|
Goodwill |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
4
|
4
|
4
|
4
|
4
|
10
|
10
|
9
|
9
|
9
|
|
Other Long-Term Assets |
40
|
40
|
39
|
38
|
40
|
11
|
12
|
14
|
10
|
7
|
|
Other Assets |
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
387
N/A
|
582
+50%
|
539
-7%
|
526
-3%
|
543
+3%
|
597
+10%
|
600
+1%
|
482
-20%
|
390
-19%
|
366
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
141
|
143
|
134
|
110
|
112
|
116
|
103
|
80
|
95
|
78
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
8
|
28
|
|
Current Portion of Long-Term Debt |
57
|
52
|
104
|
92
|
108
|
18
|
140
|
38
|
23
|
24
|
|
Other Current Liabilities |
118
|
56
|
46
|
59
|
44
|
40
|
42
|
47
|
31
|
24
|
|
Total Current Liabilities |
316
|
251
|
284
|
261
|
265
|
174
|
284
|
225
|
173
|
170
|
|
Long-Term Debt |
0
|
80
|
0
|
0
|
0
|
165
|
77
|
56
|
40
|
45
|
|
Minority Interest |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Total Liabilities |
317
N/A
|
332
+5%
|
285
-14%
|
263
-8%
|
266
+1%
|
341
+28%
|
362
+6%
|
282
-22%
|
214
-24%
|
216
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
41
|
51
|
75
|
87
|
98
|
77
|
61
|
23
|
2
|
29
|
|
Additional Paid In Capital |
30
|
195
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
|
Other Equity |
0
|
2
|
7
|
3
|
6
|
7
|
5
|
5
|
5
|
6
|
|
Total Equity |
70
N/A
|
250
+256%
|
254
+2%
|
263
+3%
|
276
+5%
|
256
-7%
|
238
-7%
|
200
-16%
|
176
-12%
|
149
-15%
|
|
Total Liabilities & Equity |
387
N/A
|
582
+50%
|
539
-7%
|
526
-3%
|
543
+3%
|
597
+10%
|
600
+1%
|
482
-20%
|
390
-19%
|
366
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
286
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|