C
Coloray International Investment Co Ltd
KOSDAQ:900310
Coloray International Investment Co Ltd
KOSDAQ:900310
Price:
555
KRW
-0.36%
Market Closed
Market Cap:
₩35.5B
Balance Sheet
Balance Sheet Decomposition
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
Balance Sheet Decomposition is not available for
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
Balance Sheet
Coloray International Investment Co Ltd
Coloray International Investment Co Ltd
Currency: CNY
| 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 |
5
|
26
|
104
|
468
|
535
|
505
|
592
|
737
|
896
|
898
|
932
|
|
| Cash |
0
|
26
|
101
|
308
|
433
|
459
|
558
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5
|
0
|
4
|
161
|
103
|
46
|
33
|
737
|
896
|
898
|
932
|
|
| Short-Term Investments |
0
|
1
|
0
|
4
|
21
|
63
|
81
|
123
|
4
|
8
|
8
|
|
| Total Receivables |
35
|
49
|
89
|
75
|
67
|
66
|
121
|
89
|
69
|
105
|
99
|
|
| Accounts Receivables |
35
|
46
|
88
|
75
|
67
|
66
|
121
|
89
|
69
|
101
|
98
|
|
| Other Receivables |
0
|
3
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Inventory |
32
|
32
|
27
|
37
|
46
|
49
|
39
|
48
|
49
|
88
|
89
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
121
|
91
|
|
| Total Current Assets |
73
|
108
|
221
|
585
|
670
|
686
|
835
|
1 000
|
1 020
|
1 219
|
1 219
|
|
| PP&E Net |
66
|
63
|
62
|
134
|
133
|
228
|
332
|
328
|
389
|
383
|
370
|
|
| PP&E Gross |
0
|
63
|
62
|
134
|
133
|
228
|
332
|
328
|
389
|
383
|
370
|
|
| Accumulated Depreciation |
0
|
26
|
34
|
42
|
52
|
64
|
75
|
96
|
119
|
139
|
166
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
13
|
12
|
12
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
9
|
11
|
2
|
2
|
2
|
2
|
37
|
|
| Other Long-Term Assets |
10
|
14
|
13
|
14
|
14
|
74
|
3
|
3
|
3
|
9
|
5
|
|
| Total Assets |
148
N/A
|
185
+25%
|
297
+60%
|
734
+147%
|
863
+18%
|
1 011
+17%
|
1 183
+17%
|
1 345
+14%
|
1 413
+5%
|
1 613
+14%
|
1 631
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
17
|
11
|
15
|
17
|
6
|
12
|
11
|
16
|
8
|
47
|
59
|
|
| Accrued Liabilities |
0
|
2
|
3
|
5
|
5
|
5
|
6
|
8
|
4
|
3
|
4
|
|
| Short-Term Debt |
63
|
48
|
12
|
29
|
34
|
29
|
66
|
84
|
47
|
177
|
181
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
20
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
9
|
14
|
8
|
8
|
15
|
17
|
11
|
13
|
14
|
|
| Total Current Liabilities |
83
|
69
|
59
|
65
|
52
|
55
|
99
|
124
|
70
|
240
|
259
|
|
| Long-Term Debt |
24
|
20
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
107
N/A
|
93
-14%
|
59
-36%
|
67
+14%
|
52
-23%
|
56
+8%
|
99
+77%
|
124
+25%
|
70
-44%
|
240
+242%
|
259
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
34
|
336
|
336
|
336
|
336
|
336
|
398
|
398
|
398
|
|
| Retained Earnings |
41
|
93
|
203
|
331
|
475
|
619
|
748
|
885
|
945
|
974
|
975
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
41
N/A
|
93
+126%
|
237
+157%
|
667
+181%
|
811
+22%
|
955
+18%
|
1 084
+14%
|
1 221
+13%
|
1 343
+10%
|
1 372
+2%
|
1 373
+0%
|
|
| Total Liabilities & Equity |
148
N/A
|
185
+25%
|
297
+60%
|
734
+147%
|
863
+18%
|
1 011
+17%
|
1 183
+17%
|
1 345
+14%
|
1 413
+5%
|
1 613
+14%
|
1 631
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
40
|
54
|
54
|
54
|
54
|
54
|
64
|
64
|
64
|
|
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