Insun Environmental New Technology Co Ltd
KOSDAQ:060150
Balance Sheet
Balance Sheet Decomposition
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
Balance Sheet
Insun Environmental New Technology Co 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 |
60
|
5 640
|
9 328
|
2 773
|
15 501
|
2 452
|
4 048
|
17 235
|
13 021
|
5 837
|
4 140
|
1 547
|
1 473
|
281
|
3 067
|
3 882
|
5 659
|
24 061
|
27 227
|
72 094
|
5 063
|
12 199
|
55 376
|
53 669
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
14
|
43
|
22
|
10
|
64
|
18
|
29
|
38
|
49
|
36
|
55 376
|
36 986
|
|
| Cash Equivalents |
60
|
5 640
|
9 328
|
2 773
|
15 501
|
2 452
|
4 048
|
17 235
|
13 021
|
5 837
|
4 140
|
1 900
|
1 459
|
238
|
3 045
|
3 872
|
5 595
|
24 043
|
27 198
|
72 056
|
5 013
|
12 163
|
0
|
16 683
|
|
| Short-Term Investments |
9
|
2
|
595
|
0
|
5 009
|
115
|
194
|
0
|
4 967
|
1 096
|
1 281
|
1 234
|
10 400
|
5 000
|
174
|
2 668
|
2 608
|
2 908
|
5 456
|
8 810
|
9 885
|
13 046
|
17 463
|
20 700
|
|
| Total Receivables |
4 787
|
6 403
|
8 949
|
15 549
|
19 365
|
20 616
|
30 819
|
41 910
|
36 738
|
31 877
|
34 154
|
24 420
|
23 038
|
21 801
|
28 740
|
29 882
|
28 683
|
27 327
|
32 213
|
39 780
|
36 817
|
39 653
|
40 024
|
38 063
|
|
| Accounts Receivables |
4 787
|
6 367
|
8 872
|
15 419
|
18 795
|
19 825
|
27 572
|
41 608
|
27 388
|
25 002
|
23 234
|
17 886
|
19 322
|
15 369
|
22 619
|
28 236
|
27 644
|
27 182
|
31 621
|
37 935
|
34 733
|
37 786
|
38 960
|
37 145
|
|
| Other Receivables |
0
|
36
|
77
|
130
|
570
|
791
|
3 247
|
302
|
9 350
|
6 875
|
10 920
|
6 534
|
3 716
|
6 432
|
6 121
|
1 646
|
1 039
|
145
|
592
|
1 845
|
2 085
|
1 867
|
1 064
|
918
|
|
| Inventory |
0
|
0
|
46
|
27
|
596
|
144
|
365
|
461
|
541
|
382
|
2 143
|
1 526
|
1 548
|
6 543
|
12 714
|
15 958
|
13 232
|
11 722
|
10 544
|
10 516
|
12 098
|
11 522
|
9 192
|
7 346
|
|
| Other Current Assets |
263
|
725
|
1 181
|
651
|
721
|
1 174
|
3 038
|
5 706
|
1 536
|
2 627
|
2 042
|
42 605
|
2 024
|
6 371
|
2 394
|
3 502
|
3 967
|
3 063
|
3 164
|
3 204
|
2 353
|
4 279
|
2 331
|
1 142
|
|
| Total Current Assets |
5 119
|
12 770
|
20 099
|
19 000
|
41 191
|
24 500
|
38 464
|
65 312
|
56 803
|
41 819
|
43 761
|
71 333
|
38 484
|
39 997
|
47 089
|
55 892
|
54 148
|
69 081
|
78 605
|
134 405
|
145 118
|
146 931
|
124 386
|
120 920
|
|
| PP&E Net |
7 681
|
16 662
|
30 993
|
37 885
|
57 126
|
63 046
|
88 102
|
172 095
|
190 768
|
197 010
|
194 536
|
169 833
|
188 021
|
209 295
|
209 968
|
208 913
|
220 173
|
229 776
|
252 055
|
285 140
|
289 874
|
341 252
|
334 126
|
321 101
|
|
| PP&E Gross |
7 681
|
16 662
|
30 993
|
37 885
|
57 126
|
63 046
|
88 102
|
172 095
|
190 768
|
197 010
|
194 536
|
169 833
|
188 021
|
209 295
|
209 968
|
208 913
|
220 173
|
229 776
|
252 055
|
285 140
|
289 874
|
341 252
|
334 126
|
321 101
|
|
| Accumulated Depreciation |
4 651
|
5 040
|
7 304
|
11 525
|
17 085
|
23 435
|
32 361
|
41 744
|
51 508
|
57 805
|
62 680
|
65 062
|
57 458
|
59 688
|
63 385
|
66 963
|
71 022
|
76 030
|
84 546
|
137 230
|
151 351
|
161 913
|
175 750
|
189 543
|
|
| Intangible Assets |
4
|
4
|
9
|
7
|
5
|
1 672
|
1 718
|
1 516
|
1 653
|
3 143
|
3 027
|
3 442
|
962
|
1 034
|
985
|
714
|
423
|
116
|
984
|
15 941
|
14 338
|
13 471
|
12 894
|
2 107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
6 144
|
5 368
|
6 611
|
6 959
|
6 959
|
6 611
|
6 637
|
2 045
|
3 845
|
3 820
|
3 820
|
2 020
|
2 020
|
2 020
|
2 020
|
36 232
|
36 232
|
36 232
|
32 544
|
10 060
|
|
| Note Receivable |
0
|
146
|
26
|
86
|
69
|
43
|
59
|
0
|
229
|
1 591
|
283
|
1 497
|
4 597
|
4 020
|
3 415
|
2 411
|
1 721
|
1 457
|
1 380
|
679
|
459
|
254
|
882
|
625
|
|
| Long-Term Investments |
729
|
860
|
822
|
949
|
1 292
|
16 363
|
6 059
|
0
|
1 532
|
1 832
|
2 158
|
8 250
|
7 373
|
9 700
|
6 600
|
8 036
|
8 984
|
2 301
|
1 794
|
2 213
|
2 456
|
6 068
|
32 973
|
31 082
|
|
| Other Long-Term Assets |
164
|
206
|
609
|
840
|
1 328
|
2 414
|
2 281
|
8 095
|
4 841
|
6 019
|
14 254
|
13 131
|
21 834
|
20 028
|
19 665
|
23 062
|
10 877
|
10 871
|
10 316
|
11 672
|
4 861
|
6 011
|
7 184
|
9 814
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6 144
|
5 368
|
6 611
|
6 959
|
6 959
|
6 611
|
6 637
|
2 045
|
3 845
|
3 820
|
3 820
|
2 020
|
2 020
|
2 020
|
2 020
|
36 232
|
36 232
|
36 232
|
32 544
|
10 060
|
|
| Total Assets |
13 697
N/A
|
30 648
+124%
|
52 559
+71%
|
58 767
+12%
|
107 155
+82%
|
113 405
+6%
|
143 295
+26%
|
253 978
+77%
|
262 786
+3%
|
258 026
-2%
|
264 656
+3%
|
269 530
+2%
|
265 117
-2%
|
287 894
+9%
|
291 544
+1%
|
301 047
+3%
|
298 345
-1%
|
315 622
+6%
|
347 153
+10%
|
486 281
+40%
|
493 337
+1%
|
550 219
+12%
|
544 991
-1%
|
495 708
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
837
|
1 488
|
1 095
|
1 180
|
1 699
|
2 733
|
3 629
|
9 012
|
6 399
|
2 989
|
3 531
|
1 556
|
4 911
|
7 048
|
3 590
|
5 691
|
4 325
|
5 689
|
5 386
|
6 121
|
5 894
|
8 298
|
10 390
|
7 912
|
|
| Accrued Liabilities |
653
|
547
|
980
|
1 184
|
793
|
2 036
|
1 698
|
0
|
2 941
|
2 788
|
3 043
|
1 538
|
1 935
|
813
|
1 812
|
1 728
|
1 448
|
1 487
|
3 031
|
5 206
|
3 537
|
5 177
|
1 419
|
1 174
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 000
|
6 000
|
19 366
|
8 157
|
24 117
|
32 628
|
51 009
|
55 350
|
57 248
|
64 240
|
55 762
|
34 900
|
40 900
|
57 754
|
55 462
|
52 300
|
71 100
|
73 000
|
67 700
|
|
| Current Portion of Long-Term Debt |
156
|
156
|
938
|
0
|
0
|
0
|
17 768
|
3 794
|
18 521
|
15 950
|
20 468
|
21 950
|
17 006
|
21 715
|
9 643
|
35 368
|
25 750
|
49 704
|
4 592
|
14 379
|
17 998
|
17 014
|
4 883
|
5 351
|
|
| Other Current Liabilities |
1 752
|
870
|
2 325
|
2 909
|
6 656
|
5 015
|
11 632
|
9 917
|
7 283
|
6 087
|
7 903
|
8 833
|
13 164
|
9 876
|
4 817
|
12 940
|
10 114
|
14 333
|
12 607
|
27 840
|
23 641
|
24 274
|
12 253
|
14 510
|
|
| Total Current Liabilities |
3 399
|
3 062
|
5 337
|
5 272
|
9 147
|
12 784
|
40 726
|
42 089
|
43 302
|
51 931
|
67 572
|
84 885
|
92 365
|
96 700
|
84 102
|
111 489
|
76 537
|
112 113
|
83 370
|
109 009
|
103 370
|
125 863
|
101 945
|
96 647
|
|
| Long-Term Debt |
2 906
|
750
|
4 063
|
0
|
16 830
|
20 133
|
9 776
|
37 119
|
24 894
|
23 749
|
16 135
|
13 740
|
17 499
|
25 963
|
42 970
|
24 144
|
36 875
|
0
|
35 339
|
34 472
|
23 025
|
52 723
|
72 461
|
52 448
|
|
| Deferred Income Tax |
124
|
993
|
1 135
|
2 183
|
2 219
|
175
|
1 049
|
14 891
|
14 923
|
14 635
|
15 083
|
13 823
|
10 895
|
6 823
|
5 835
|
7 676
|
5 960
|
7 023
|
9 177
|
14 660
|
16 166
|
14 665
|
10 099
|
6 284
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 085
|
8 125
|
2 357
|
2 127
|
2 080
|
164
|
152
|
366
|
778
|
5 434
|
4 581
|
537
|
508
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
210
|
159
|
361
|
1 486
|
1 679
|
2 040
|
3 284
|
8 982
|
10 228
|
9 592
|
8 570
|
8 130
|
10 999
|
12 054
|
13 658
|
12 057
|
9 225
|
9 545
|
12 920
|
15 556
|
13 219
|
15 124
|
16 881
|
17 699
|
|
| Total Liabilities |
6 639
N/A
|
4 964
-25%
|
10 896
+120%
|
8 941
-18%
|
29 875
+234%
|
35 132
+18%
|
54 835
+56%
|
104 166
+90%
|
101 472
-3%
|
102 265
+1%
|
109 487
+7%
|
122 659
+12%
|
131 921
+8%
|
141 692
+7%
|
146 930
+4%
|
156 144
+6%
|
134 031
-14%
|
133 262
-1%
|
141 344
+6%
|
174 204
+23%
|
155 781
-11%
|
208 374
+34%
|
201 386
-3%
|
173 077
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 600
|
3 312
|
3 974
|
5 000
|
5 688
|
5 688
|
17 063
|
17 063
|
17 063
|
17 063
|
17 063
|
17 063
|
17 063
|
17 063
|
17 063
|
17 092
|
17 890
|
18 300
|
19 196
|
23 282
|
23 282
|
23 282
|
23 282
|
23 282
|
|
| Retained Earnings |
5 459
|
10 634
|
16 323
|
23 459
|
26 225
|
28 249
|
38 502
|
99 350
|
110 827
|
104 946
|
104 828
|
96 671
|
98 240
|
92 808
|
91 156
|
91 551
|
94 366
|
109 689
|
126 061
|
161 843
|
187 123
|
208 843
|
210 210
|
191 006
|
|
| Additional Paid In Capital |
0
|
13 241
|
22 389
|
21 367
|
45 367
|
44 337
|
32 895
|
33 194
|
33 078
|
33 261
|
33 261
|
32 798
|
32 798
|
32 798
|
33 422
|
31 408
|
49 149
|
52 181
|
58 470
|
125 301
|
125 301
|
125 301
|
125 301
|
125 301
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
206
|
368
|
395
|
4
|
64
|
106
|
205
|
316
|
316
|
316
|
245
|
138
|
81
|
119
|
165
|
167
|
169
|
|
| Treasury Stock |
0
|
1 503
|
1 023
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 800
|
17 800
|
19 662
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
97
|
22
|
404
|
1 525
|
3 329
|
2 657
|
4 536
|
2 594
|
1 944
|
1 944
|
1 732
|
1 732
|
2 054
|
2 445
|
2 535
|
|
| Total Equity |
7 059
N/A
|
25 684
+264%
|
41 663
+62%
|
49 826
+20%
|
77 280
+55%
|
78 273
+1%
|
88 460
+13%
|
149 812
+69%
|
161 314
+8%
|
155 761
-3%
|
155 169
0%
|
146 871
-5%
|
133 196
-9%
|
146 201
+10%
|
144 614
-1%
|
144 903
+0%
|
164 314
+13%
|
182 359
+11%
|
205 808
+13%
|
312 077
+52%
|
337 557
+8%
|
341 844
+1%
|
343 605
+1%
|
322 631
-6%
|
|
| Total Liabilities & Equity |
13 697
N/A
|
30 648
+124%
|
52 559
+71%
|
58 767
+12%
|
107 155
+82%
|
113 405
+6%
|
143 295
+26%
|
253 978
+77%
|
262 786
+3%
|
258 026
-2%
|
264 656
+3%
|
269 530
+2%
|
265 117
-2%
|
287 894
+9%
|
291 544
+1%
|
301 047
+3%
|
298 345
-1%
|
315 622
+6%
|
347 153
+10%
|
486 281
+40%
|
493 337
+1%
|
550 219
+12%
|
544 991
-1%
|
495 708
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
26
|
30
|
30
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
28
|
34
|
34
|
34
|
36
|
37
|
38
|
47
|
47
|
45
|
45
|
44
|
|