Advanced Nano Products Co Ltd
KOSDAQ:121600
Balance Sheet
Balance Sheet Decomposition
Advanced Nano Products Co Ltd
Advanced Nano Products Co Ltd
Balance Sheet
Advanced Nano Products Co Ltd
| 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 |
108
|
193
|
240
|
1 596
|
1 815
|
1 243
|
1 468
|
1 508
|
3 235
|
7 990
|
5 273
|
5 989
|
6 194
|
13 745
|
12 910
|
6 529
|
7 394
|
12 605
|
14 125
|
17 852
|
31 572
|
52 544
|
46 981
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 194
|
13 745
|
12 910
|
6 529
|
7 394
|
12 605
|
14 125
|
6
|
1
|
3
|
4
|
|
| Cash Equivalents |
108
|
193
|
240
|
1 596
|
1 815
|
1 243
|
1 468
|
1 508
|
3 235
|
7 990
|
5 273
|
5 989
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 846
|
31 572
|
52 541
|
46 977
|
|
| Short-Term Investments |
400
|
100
|
101
|
410
|
10
|
614
|
244
|
44
|
44
|
7 104
|
5 104
|
3 006
|
3 008
|
5 600
|
8 151
|
11 780
|
9 868
|
14 242
|
8 434
|
18 968
|
81 148
|
215 630
|
194 350
|
|
| Total Receivables |
681
|
215
|
791
|
1 209
|
1 165
|
1 385
|
3 628
|
4 368
|
8 041
|
4 207
|
3 403
|
6 591
|
7 699
|
12 021
|
10 087
|
11 309
|
12 327
|
9 061
|
11 649
|
9 492
|
10 277
|
17 177
|
17 891
|
|
| Accounts Receivables |
599
|
198
|
687
|
1 002
|
1 113
|
1 374
|
3 604
|
4 342
|
7 984
|
3 586
|
2 996
|
6 510
|
7 600
|
10 675
|
9 828
|
11 094
|
12 152
|
8 603
|
11 085
|
9 427
|
10 188
|
17 103
|
17 229
|
|
| Other Receivables |
82
|
17
|
104
|
207
|
52
|
11
|
24
|
26
|
57
|
621
|
407
|
81
|
99
|
1 346
|
259
|
215
|
175
|
458
|
564
|
65
|
88
|
74
|
662
|
|
| Inventory |
415
|
763
|
1 717
|
3 336
|
6 563
|
6 210
|
7 741
|
16 155
|
15 629
|
26 825
|
27 118
|
26 851
|
31 360
|
29 014
|
29 896
|
30 969
|
39 995
|
37 755
|
30 606
|
32 415
|
37 779
|
39 559
|
38 987
|
|
| Other Current Assets |
143
|
20
|
38
|
109
|
241
|
104
|
457
|
696
|
1 486
|
899
|
1 227
|
363
|
647
|
583
|
1 442
|
1 094
|
1 208
|
850
|
3 636
|
4 333
|
2 573
|
7 350
|
5 597
|
|
| Total Current Assets |
1 746
|
1 291
|
2 887
|
6 661
|
9 793
|
9 556
|
13 538
|
22 771
|
28 434
|
47 025
|
42 126
|
42 799
|
48 906
|
60 963
|
62 486
|
61 681
|
70 792
|
74 513
|
68 451
|
83 061
|
163 350
|
332 261
|
303 805
|
|
| PP&E Net |
5 129
|
6 009
|
5 790
|
5 498
|
5 849
|
6 812
|
9 177
|
13 725
|
19 244
|
22 356
|
21 531
|
19 604
|
18 545
|
19 412
|
18 619
|
19 969
|
20 958
|
20 570
|
30 230
|
30 896
|
44 353
|
92 213
|
135 160
|
|
| PP&E Gross |
5 129
|
6 009
|
5 790
|
5 498
|
5 849
|
6 812
|
9 177
|
13 725
|
19 244
|
22 356
|
21 531
|
19 604
|
18 545
|
19 412
|
18 619
|
19 969
|
20 958
|
20 570
|
30 230
|
30 896
|
44 353
|
92 213
|
135 160
|
|
| Accumulated Depreciation |
412
|
967
|
1 605
|
2 275
|
3 045
|
3 889
|
4 897
|
6 087
|
7 505
|
9 250
|
12 149
|
15 144
|
18 032
|
20 464
|
23 279
|
26 114
|
29 128
|
31 701
|
34 077
|
37 004
|
40 371
|
44 326
|
51 800
|
|
| Intangible Assets |
677
|
397
|
407
|
384
|
474
|
470
|
551
|
764
|
1 019
|
1 947
|
2 589
|
2 753
|
2 118
|
1 589
|
1 506
|
1 569
|
1 347
|
1 379
|
1 701
|
1 101
|
1 075
|
1 499
|
2 120
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
178
|
|
| Long-Term Investments |
5
|
1
|
4
|
0
|
0
|
0
|
0
|
3
|
3
|
13
|
3
|
0
|
0
|
0
|
0
|
4 127
|
2 961
|
3 206
|
2 542
|
2 464
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
10
|
10
|
10
|
10
|
10
|
234
|
342
|
1 052
|
1 716
|
2 104
|
2 367
|
2 110
|
1 486
|
1 629
|
1 617
|
2 422
|
2 226
|
3 704
|
3 727
|
4 983
|
3 875
|
954
|
|
| Total Assets |
7 567
N/A
|
7 708
+2%
|
9 097
+18%
|
12 552
+38%
|
16 125
+28%
|
16 849
+4%
|
23 500
+39%
|
37 604
+60%
|
49 752
+32%
|
73 056
+47%
|
68 352
-6%
|
67 524
-1%
|
71 679
+6%
|
83 449
+16%
|
84 239
+1%
|
88 964
+6%
|
98 480
+11%
|
101 894
+3%
|
106 629
+5%
|
121 249
+14%
|
213 761
+76%
|
430 042
+101%
|
442 217
+3%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
26
|
19
|
240
|
1 426
|
382
|
69
|
172
|
311
|
110
|
93
|
137
|
268
|
141
|
334
|
175
|
312
|
640
|
492
|
1 842
|
1 213
|
1 180
|
2 579
|
4 176
|
|
| Accrued Liabilities |
10
|
20
|
24
|
26
|
41
|
33
|
42
|
356
|
515
|
883
|
762
|
717
|
815
|
1 225
|
1 282
|
1 473
|
1 465
|
1 380
|
1 455
|
1 697
|
1 782
|
2 056
|
2 201
|
|
| Short-Term Debt |
550
|
500
|
1 657
|
1 746
|
2 900
|
2 510
|
3 217
|
7 809
|
4 995
|
6 574
|
4 231
|
2 682
|
3 769
|
1 769
|
0
|
0
|
0
|
0
|
3 000
|
8 928
|
3 000
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
406
|
521
|
958
|
814
|
1 105
|
2 075
|
625
|
511
|
2 220
|
733
|
3 008
|
240
|
240
|
240
|
740
|
240
|
1 100
|
139
|
120
|
1 474
|
3 266
|
2 675
|
698
|
|
| Other Current Liabilities |
499
|
235
|
409
|
552
|
630
|
776
|
1 144
|
1 646
|
3 276
|
1 240
|
870
|
819
|
935
|
3 583
|
1 594
|
1 896
|
4 463
|
3 316
|
2 734
|
2 459
|
2 818
|
11 125
|
3 315
|
|
| Total Current Liabilities |
1 491
|
1 295
|
3 287
|
4 564
|
5 058
|
5 462
|
5 200
|
10 633
|
11 115
|
9 524
|
9 009
|
4 726
|
5 900
|
7 151
|
3 792
|
3 920
|
7 669
|
5 327
|
9 152
|
15 770
|
12 046
|
18 435
|
10 390
|
|
| Long-Term Debt |
2 658
|
3 953
|
2 946
|
3 542
|
3 953
|
1 655
|
4 893
|
8 806
|
11 577
|
4 110
|
1 200
|
3 360
|
2 720
|
980
|
1 340
|
1 100
|
0
|
1 305
|
4 469
|
5 218
|
2 353
|
142 590
|
152 433
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 431
|
376
|
|
| Other Liabilities |
323
|
541
|
612
|
270
|
383
|
268
|
608
|
717
|
1 141
|
1 229
|
1 551
|
1 577
|
1 480
|
1 433
|
1 518
|
1 030
|
1 957
|
1 474
|
863
|
441
|
467
|
26 084
|
34 843
|
|
| Total Liabilities |
4 471
N/A
|
5 789
+29%
|
6 844
+18%
|
8 375
+22%
|
9 395
+12%
|
7 385
-21%
|
10 702
+45%
|
20 156
+88%
|
23 833
+18%
|
14 863
-38%
|
11 759
-21%
|
9 663
-18%
|
10 100
+5%
|
9 564
-5%
|
6 650
-30%
|
6 050
-9%
|
9 625
+59%
|
8 106
-16%
|
14 484
+79%
|
21 429
+48%
|
14 866
-31%
|
190 540
+1 182%
|
198 042
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 399
|
1 399
|
1 399
|
1 474
|
1 550
|
1 630
|
1 722
|
2 582
|
2 669
|
3 616
|
3 616
|
3 616
|
3 616
|
5 424
|
5 424
|
5 424
|
5 424
|
5 424
|
5 424
|
5 424
|
6 085
|
6 085
|
6 103
|
|
| Retained Earnings |
316
|
861
|
526
|
497
|
1 751
|
3 128
|
5 149
|
9 798
|
16 635
|
21 088
|
19 506
|
20 779
|
24 483
|
30 924
|
34 969
|
40 747
|
47 342
|
51 427
|
51 467
|
58 073
|
76 985
|
89 809
|
83 455
|
|
| Additional Paid In Capital |
1 381
|
1 381
|
1 381
|
2 206
|
3 429
|
4 706
|
5 928
|
5 067
|
6 616
|
36 426
|
36 426
|
36 426
|
36 426
|
34 608
|
34 608
|
34 618
|
34 618
|
35 317
|
38 514
|
35 028
|
113 933
|
137 850
|
138 845
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 545
|
3 261
|
3 131
|
2 722
|
2 655
|
2 618
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 936
|
2 955
|
2 959
|
2 946
|
2 929
|
2 588
|
2 124
|
1 471
|
3 164
|
0
|
4 425
|
4 613
|
8 412
|
18 390
|
|
| Total Equity |
3 096
N/A
|
1 919
-38%
|
2 253
+17%
|
4 176
+85%
|
6 731
+61%
|
9 463
+41%
|
12 799
+35%
|
17 448
+36%
|
25 919
+49%
|
58 194
+125%
|
56 593
-3%
|
57 861
+2%
|
61 578
+6%
|
73 885
+20%
|
77 589
+5%
|
82 913
+7%
|
88 855
+7%
|
93 788
+6%
|
92 145
-2%
|
99 820
+8%
|
198 895
+99%
|
239 502
+20%
|
244 175
+2%
|
|
| Total Liabilities & Equity |
7 567
N/A
|
7 708
+2%
|
9 097
+18%
|
12 552
+38%
|
16 125
+28%
|
16 849
+4%
|
23 500
+39%
|
37 604
+60%
|
49 752
+32%
|
73 056
+47%
|
68 352
-6%
|
67 524
-1%
|
71 679
+6%
|
83 449
+16%
|
84 239
+1%
|
88 964
+6%
|
98 480
+11%
|
101 894
+3%
|
106 629
+5%
|
121 249
+14%
|
213 761
+76%
|
430 042
+101%
|
442 217
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|