Asia Paper Manufacturing Co Ltd
KRX:002310
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|
Asia Paper Manufacturing Co Ltd
KRX:002310
|
KR |
|
C
|
Chongqing Taiji Industry Group Co Ltd
SSE:600129
|
CN |
Balance Sheet
Balance Sheet Decomposition
Asia Paper Manufacturing Co Ltd
Asia Paper Manufacturing Co Ltd
Balance Sheet
Asia Paper Manufacturing 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 |
13 014
|
6 179
|
7 103
|
3 742
|
13 875
|
12 164
|
3 127
|
8 828
|
19 082
|
4 397
|
7 651
|
38 793
|
41 983
|
32 654
|
9 001
|
46 897
|
44 216
|
83 434
|
89 736
|
106 697
|
119 316
|
88 976
|
101 424
|
89 095
|
|
| Cash Equivalents |
13 014
|
6 179
|
7 103
|
3 742
|
13 875
|
12 164
|
3 127
|
8 828
|
19 082
|
4 397
|
7 651
|
38 793
|
41 983
|
32 654
|
9 001
|
46 897
|
44 216
|
83 434
|
89 736
|
106 697
|
119 316
|
88 976
|
101 424
|
89 095
|
|
| Short-Term Investments |
4 125
|
5 003
|
4 590
|
4 921
|
3 812
|
1 283
|
1 445
|
1 094
|
3 254
|
1 413
|
4 215
|
873
|
13 654
|
40 437
|
15 018
|
7 210
|
950
|
4 373
|
7 700
|
9 040
|
14 450
|
107 070
|
75 200
|
85 450
|
|
| Total Receivables |
43 116
|
46 001
|
44 582
|
45 161
|
48 994
|
50 285
|
55 502
|
57 918
|
59 262
|
79 141
|
93 405
|
77 879
|
103 382
|
97 952
|
99 803
|
117 680
|
142 810
|
127 460
|
108 475
|
124 706
|
145 627
|
154 198
|
143 176
|
127 109
|
|
| Accounts Receivables |
43 035
|
44 955
|
43 882
|
43 630
|
44 690
|
49 289
|
54 526
|
54 473
|
57 075
|
76 537
|
92 890
|
76 799
|
101 713
|
96 976
|
99 027
|
117 140
|
141 856
|
126 775
|
107 144
|
123 121
|
143 881
|
152 092
|
140 741
|
124 909
|
|
| Other Receivables |
81
|
1 046
|
700
|
1 531
|
4 304
|
996
|
976
|
3 445
|
2 187
|
2 604
|
515
|
1 080
|
1 669
|
976
|
776
|
540
|
954
|
685
|
1 331
|
1 585
|
1 747
|
2 106
|
2 435
|
2 199
|
|
| Inventory |
27 372
|
28 814
|
30 749
|
29 285
|
31 277
|
28 342
|
40 262
|
42 289
|
37 052
|
47 695
|
49 921
|
46 925
|
71 493
|
53 574
|
56 142
|
50 040
|
63 996
|
61 927
|
59 930
|
47 197
|
71 765
|
88 044
|
81 123
|
85 094
|
|
| Other Current Assets |
2 537
|
1 711
|
2 016
|
831
|
2 061
|
1 316
|
1 209
|
5 152
|
877
|
1 708
|
1 454
|
1 819
|
1 932
|
3 220
|
2 643
|
5 365
|
2 790
|
3 069
|
3 100
|
2 854
|
8 065
|
3 547
|
2 681
|
3 300
|
|
| Total Current Assets |
90 164
|
87 707
|
89 040
|
83 941
|
100 018
|
93 390
|
101 547
|
115 281
|
119 526
|
134 354
|
156 646
|
166 289
|
232 445
|
227 836
|
182 607
|
227 192
|
254 762
|
280 262
|
268 941
|
290 495
|
359 223
|
441 836
|
403 604
|
390 048
|
|
| PP&E Net |
186 643
|
222 603
|
214 290
|
206 143
|
194 171
|
195 573
|
199 673
|
213 472
|
271 179
|
282 022
|
272 290
|
270 372
|
450 630
|
459 171
|
444 451
|
473 706
|
502 195
|
522 161
|
567 340
|
566 437
|
577 572
|
572 923
|
626 032
|
620 766
|
|
| PP&E Gross |
186 643
|
222 603
|
214 290
|
206 143
|
194 171
|
195 573
|
199 673
|
213 472
|
271 179
|
282 022
|
272 290
|
270 372
|
450 630
|
459 171
|
444 451
|
473 706
|
502 195
|
522 161
|
567 340
|
566 437
|
577 572
|
572 923
|
626 032
|
620 766
|
|
| Accumulated Depreciation |
99 130
|
123 977
|
136 830
|
151 049
|
162 479
|
172 409
|
186 774
|
187 056
|
213 464
|
240 305
|
267 884
|
287 615
|
452 444
|
465 295
|
486 738
|
514 099
|
532 110
|
541 521
|
568 675
|
585 958
|
616 505
|
638 888
|
672 119
|
718 275
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 008
|
2 008
|
2 437
|
2 655
|
2 633
|
2 691
|
2 735
|
2 592
|
2 592
|
4 431
|
4 436
|
4 222
|
4 222
|
4 222
|
4 217
|
|
| Goodwill |
8 742
|
6 576
|
6 262
|
5 940
|
5 618
|
5 528
|
5 302
|
5 219
|
5 136
|
5 059
|
5 059
|
5 059
|
7 495
|
7 495
|
4 655
|
4 655
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
|
| Note Receivable |
520
|
112
|
72
|
54
|
48
|
94
|
156
|
60
|
0
|
1 087
|
1 510
|
1 970
|
1 890
|
1 466
|
1 888
|
1 746
|
1 999
|
2 254
|
2 035
|
2 034
|
2 564
|
2 696
|
2 639
|
2 668
|
|
| Long-Term Investments |
19 324
|
10 344
|
10 938
|
5 638
|
5 378
|
21 954
|
22 764
|
23 956
|
38 058
|
19 030
|
20 628
|
26 753
|
19 274
|
16 031
|
14 286
|
9 830
|
2 273
|
2 654
|
3 024
|
16 470
|
23 090
|
6 799
|
6 397
|
6 334
|
|
| Other Long-Term Assets |
6 100
|
3 621
|
4 435
|
5 376
|
2 587
|
201
|
654
|
823
|
1 247
|
0
|
0
|
0
|
1 065
|
1 105
|
3 985
|
1 095
|
638
|
21
|
21
|
21
|
487
|
4 036
|
2 848
|
16
|
|
| Other Assets |
8 742
|
6 576
|
6 262
|
5 940
|
5 618
|
5 528
|
5 302
|
5 219
|
5 136
|
5 059
|
5 059
|
5 059
|
7 495
|
7 495
|
4 655
|
4 655
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
2 436
|
|
| Total Assets |
311 493
N/A
|
317 811
+2%
|
312 512
-2%
|
295 211
-6%
|
296 584
+0%
|
305 685
+3%
|
319 492
+5%
|
348 374
+9%
|
424 875
+22%
|
443 560
+4%
|
458 141
+3%
|
472 881
+3%
|
715 453
+51%
|
715 737
+0%
|
654 562
-9%
|
720 960
+10%
|
766 895
+6%
|
812 380
+6%
|
848 229
+4%
|
882 327
+4%
|
969 593
+10%
|
1 034 948
+7%
|
1 048 178
+1%
|
1 026 485
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9 171
|
13 195
|
12 855
|
12 842
|
12 857
|
15 992
|
20 305
|
17 713
|
22 140
|
30 545
|
32 820
|
24 158
|
27 825
|
27 688
|
22 284
|
31 670
|
34 336
|
29 152
|
24 577
|
30 167
|
43 373
|
40 886
|
36 166
|
31 063
|
|
| Accrued Liabilities |
3 282
|
3 323
|
3 307
|
2 807
|
3 482
|
4 090
|
3 906
|
4 413
|
5 327
|
5 502
|
8 341
|
8 174
|
11 377
|
10 624
|
10 545
|
16 491
|
13 815
|
15 914
|
16 266
|
18 939
|
20 944
|
22 743
|
24 257
|
23 326
|
|
| Short-Term Debt |
54 585
|
53 837
|
64 323
|
62 109
|
66 528
|
47 235
|
64 059
|
92 587
|
102 602
|
112 521
|
95 548
|
85 408
|
91 313
|
82 393
|
49 721
|
67 415
|
93 150
|
66 904
|
35 328
|
45 389
|
45 817
|
45 173
|
38 740
|
63 834
|
|
| Current Portion of Long-Term Debt |
37 000
|
39 568
|
25 002
|
46 094
|
12 203
|
27 910
|
32 921
|
26 446
|
12 818
|
5 111
|
7 195
|
42 006
|
18 234
|
17 881
|
6 481
|
18 129
|
22 797
|
21 205
|
23 602
|
16 157
|
25 382
|
26 362
|
29 086
|
4 098
|
|
| Other Current Liabilities |
9 358
|
5 917
|
5 075
|
4 769
|
4 119
|
5 158
|
8 181
|
4 980
|
8 778
|
7 145
|
7 351
|
12 248
|
10 239
|
13 717
|
43 126
|
22 881
|
20 561
|
37 987
|
29 902
|
27 699
|
33 215
|
39 285
|
24 854
|
28 331
|
|
| Total Current Liabilities |
113 396
|
115 841
|
110 560
|
128 621
|
99 188
|
100 385
|
129 372
|
146 138
|
151 665
|
160 824
|
151 255
|
171 993
|
158 988
|
152 302
|
132 156
|
156 586
|
184 659
|
171 163
|
129 675
|
138 352
|
168 731
|
174 449
|
153 103
|
150 652
|
|
| Long-Term Debt |
56 285
|
49 809
|
51 289
|
21 393
|
53 432
|
53 977
|
37 427
|
49 372
|
23 725
|
43 785
|
70 041
|
32 114
|
49 997
|
39 479
|
41 350
|
63 792
|
81 137
|
68 113
|
89 364
|
65 976
|
42 741
|
19 386
|
7 475
|
4 635
|
|
| Deferred Income Tax |
0
|
2 799
|
941
|
1 031
|
0
|
1 044
|
1 458
|
1 458
|
18 246
|
11 383
|
9 692
|
10 575
|
27 970
|
29 264
|
30 345
|
30 162
|
29 022
|
29 270
|
28 279
|
30 104
|
26 592
|
25 467
|
25 417
|
23 664
|
|
| Minority Interest |
86
|
109
|
120
|
117
|
107
|
92
|
82
|
83
|
117
|
122
|
117
|
140
|
145
|
150
|
126
|
127
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
6 762
|
3 347
|
4 056
|
3 355
|
4 510
|
4 585
|
4 920
|
4 879
|
6 124
|
6 808
|
6 553
|
6 962
|
9 385
|
12 276
|
10 282
|
9 277
|
11 306
|
10 304
|
16 037
|
14 395
|
17 108
|
11 360
|
12 426
|
11 597
|
|
| Total Liabilities |
176 528
N/A
|
171 904
-3%
|
166 966
-3%
|
154 517
-7%
|
157 237
+2%
|
160 083
+2%
|
173 261
+8%
|
201 931
+17%
|
199 876
-1%
|
222 923
+12%
|
237 657
+7%
|
221 784
-7%
|
246 484
+11%
|
233 472
-5%
|
214 260
-8%
|
259 944
+21%
|
306 236
+18%
|
278 851
-9%
|
263 353
-6%
|
248 827
-6%
|
255 172
+3%
|
230 662
-10%
|
198 420
-14%
|
190 548
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
30 208
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
44 783
|
|
| Retained Earnings |
31 338
|
43 375
|
43 100
|
38 724
|
37 331
|
44 000
|
44 244
|
44 647
|
59 134
|
144 175
|
144 744
|
173 011
|
188 724
|
201 779
|
159 652
|
180 616
|
180 234
|
253 109
|
304 574
|
353 025
|
434 551
|
524 280
|
589 396
|
579 856
|
|
| Additional Paid In Capital |
72 151
|
72 151
|
72 151
|
72 151
|
72 151
|
72 125
|
72 081
|
72 151
|
72 151
|
50 135
|
50 135
|
50 097
|
235 711
|
235 671
|
235 621
|
235 520
|
235 520
|
235 366
|
235 251
|
235 251
|
235 251
|
235 251
|
235 251
|
235 251
|
|
| Unrealized Security Profit/Loss |
1 267
|
173
|
88
|
389
|
343
|
681
|
189
|
380
|
63 767
|
0
|
2 101
|
286
|
0
|
409
|
623
|
473
|
18
|
166
|
163
|
336
|
269
|
133
|
237
|
45
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 504
|
2 504
|
2 504
|
376
|
376
|
376
|
376
|
0
|
0
|
0
|
0
|
0
|
0
|
20 014
|
24 104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
51
|
113
|
182
|
261
|
1 378
|
0
|
0
|
128
|
0
|
0
|
0
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
| Total Equity |
134 964
N/A
|
145 907
+8%
|
145 546
0%
|
140 695
-3%
|
139 347
-1%
|
145 602
+4%
|
146 231
+0%
|
146 443
+0%
|
224 999
+54%
|
220 637
-2%
|
220 483
0%
|
251 097
+14%
|
468 969
+87%
|
482 265
+3%
|
440 302
-9%
|
461 015
+5%
|
460 660
0%
|
533 529
+16%
|
584 875
+10%
|
633 500
+8%
|
714 421
+13%
|
804 286
+13%
|
849 757
+6%
|
835 937
-2%
|
|
| Total Liabilities & Equity |
311 493
N/A
|
317 811
+2%
|
312 512
-2%
|
295 211
-6%
|
296 584
+0%
|
305 685
+3%
|
319 492
+5%
|
348 374
+9%
|
424 875
+22%
|
443 560
+4%
|
458 141
+3%
|
472 881
+3%
|
715 453
+51%
|
715 737
+0%
|
654 562
-9%
|
720 960
+10%
|
766 895
+6%
|
812 380
+6%
|
848 229
+4%
|
882 327
+4%
|
969 593
+10%
|
1 034 948
+7%
|
1 048 178
+1%
|
1 026 485
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
45
|
45
|
43
|
40
|
|