Chunbo Co Ltd
KOSDAQ:278280
Balance Sheet
Balance Sheet Decomposition
Chunbo Co Ltd
Chunbo Co Ltd
Balance Sheet
Chunbo Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 943
|
2 041
|
1 402
|
8 205
|
6 971
|
13 473
|
0
|
64 766
|
60 838
|
15 906
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
60 838
|
15 962
|
|
| Cash Equivalents |
2 943
|
2 041
|
1 401
|
8 205
|
6 971
|
13 473
|
0
|
64 766
|
0
|
57
|
|
| Short-Term Investments |
1 059
|
1 540
|
1 098
|
9 550
|
77 394
|
45 012
|
22 915
|
196 713
|
106 973
|
157 726
|
|
| Total Receivables |
9 278
|
13 686
|
16 583
|
23 683
|
27 514
|
33 237
|
60 305
|
60 755
|
28 256
|
26 854
|
|
| Accounts Receivables |
9 197
|
13 682
|
16 353
|
22 948
|
24 013
|
32 853
|
58 899
|
59 124
|
25 816
|
24 359
|
|
| Other Receivables |
81
|
4
|
230
|
735
|
3 501
|
384
|
1 406
|
1 631
|
2 440
|
2 496
|
|
| Inventory |
8 170
|
11 644
|
19 558
|
26 127
|
28 300
|
35 937
|
62 116
|
86 132
|
69 276
|
32 374
|
|
| Other Current Assets |
485
|
2 030
|
3 363
|
4 359
|
13 064
|
12 484
|
46 975
|
31 076
|
16 520
|
14 586
|
|
| Total Current Assets |
21 935
|
30 941
|
42 004
|
71 926
|
153 244
|
140 143
|
227 645
|
439 442
|
281 863
|
247 445
|
|
| PP&E Net |
34 946
|
48 716
|
57 006
|
60 314
|
77 250
|
115 866
|
148 163
|
341 594
|
612 297
|
705 063
|
|
| PP&E Gross |
34 946
|
48 716
|
57 006
|
60 314
|
77 250
|
115 866
|
148 163
|
341 594
|
612 297
|
705 063
|
|
| Accumulated Depreciation |
14 797
|
19 714
|
26 132
|
34 168
|
41 401
|
53 949
|
70 448
|
86 729
|
106 756
|
126 324
|
|
| Intangible Assets |
777
|
607
|
669
|
1 166
|
1 145
|
1 201
|
1 179
|
1 093
|
1 028
|
798
|
|
| Long-Term Investments |
1 229
|
992
|
1 113
|
669
|
3 384
|
2 212
|
26 027
|
28 379
|
31 696
|
32 637
|
|
| Other Long-Term Assets |
1 329
|
1 258
|
931
|
673
|
215
|
1 280
|
1 580
|
8 148
|
6 806
|
21 908
|
|
| Total Assets |
60 217
N/A
|
82 513
+37%
|
101 723
+23%
|
134 748
+32%
|
235 237
+75%
|
260 701
+11%
|
404 594
+55%
|
818 656
+102%
|
933 690
+14%
|
1 007 851
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 215
|
2 437
|
2 758
|
5 594
|
4 315
|
3 837
|
8 278
|
14 464
|
6 259
|
3 310
|
|
| Accrued Liabilities |
358
|
499
|
688
|
606
|
1 317
|
988
|
1 732
|
1 913
|
3 091
|
3 077
|
|
| Short-Term Debt |
1 500
|
6 684
|
6 300
|
2 000
|
0
|
0
|
27 500
|
48 000
|
152 000
|
124 167
|
|
| Current Portion of Long-Term Debt |
2 441
|
2 752
|
7 398
|
11 166
|
11 866
|
10 788
|
14 245
|
22 562
|
14 169
|
224 548
|
|
| Other Current Liabilities |
2 872
|
2 295
|
6 063
|
6 409
|
5 856
|
4 235
|
16 298
|
61 486
|
57 881
|
134 719
|
|
| Total Current Liabilities |
10 386
|
14 668
|
23 207
|
25 775
|
23 354
|
19 847
|
68 053
|
148 425
|
233 399
|
489 822
|
|
| Long-Term Debt |
200
|
4 801
|
0
|
0
|
122
|
15 209
|
29 508
|
274 481
|
348 179
|
101 446
|
|
| Deferred Income Tax |
0
|
0
|
0
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
7
|
34
|
21 263
|
51 765
|
53 960
|
49 006
|
|
| Other Liabilities |
740
|
1 107
|
1 564
|
1 161
|
1 157
|
1 095
|
978
|
909
|
1 583
|
1 679
|
|
| Total Liabilities |
11 326
N/A
|
20 576
+82%
|
24 769
+20%
|
27 150
+10%
|
24 640
-9%
|
36 185
+47%
|
119 802
+231%
|
475 580
+297%
|
637 122
+34%
|
641 952
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1 096
|
1 096
|
1 096
|
3 988
|
5 060
|
5 060
|
5 060
|
5 060
|
5 060
|
5 060
|
|
| Retained Earnings |
44 020
|
56 600
|
71 617
|
94 789
|
118 210
|
142 420
|
183 441
|
218 577
|
171 950
|
143 997
|
|
| Additional Paid In Capital |
3 775
|
4 243
|
4 243
|
8 825
|
87 346
|
87 346
|
85 295
|
108 547
|
108 654
|
105 314
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
16
|
674
|
927
|
985
|
983
|
409
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
9 628
|
4 063
|
4 063
|
4 063
|
4 063
|
|
| Other Equity |
0
|
0
|
1
|
3
|
3
|
7
|
15 987
|
15 940
|
15 950
|
116 000
|
|
| Total Equity |
48 890
N/A
|
61 938
+27%
|
76 954
+24%
|
107 598
+40%
|
210 597
+96%
|
224 516
+7%
|
284 793
+27%
|
343 076
+20%
|
296 568
-14%
|
365 899
+23%
|
|
| Total Liabilities & Equity |
60 217
N/A
|
82 513
+37%
|
101 723
+23%
|
134 748
+32%
|
235 237
+75%
|
260 701
+11%
|
404 594
+55%
|
818 656
+102%
|
933 690
+14%
|
1 007 851
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
8
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|