China Shuifa Singyes Energy Holdings Ltd
OTC:CSSXF
Balance Sheet
Balance Sheet Decomposition
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
Balance Sheet
China Shuifa Singyes Energy Holdings Ltd
| 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 |
21
|
29
|
43
|
71
|
249
|
414
|
315
|
698
|
895
|
901
|
1 265
|
680
|
1 202
|
216
|
1 083
|
903
|
659
|
400
|
1 883
|
823
|
|
| Cash |
0
|
0
|
0
|
71
|
249
|
414
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
21
|
29
|
43
|
0
|
0
|
0
|
315
|
698
|
895
|
901
|
1 265
|
680
|
1 202
|
216
|
1 083
|
903
|
659
|
400
|
1 883
|
823
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
0
|
52
|
100
|
221
|
321
|
301
|
296
|
|
| Total Receivables |
149
|
177
|
282
|
329
|
567
|
801
|
1 001
|
1 293
|
1 936
|
2 397
|
2 713
|
4 053
|
4 279
|
5 978
|
5 799
|
7 178
|
7 328
|
9 214
|
10 456
|
11 739
|
|
| Accounts Receivables |
148
|
176
|
281
|
316
|
560
|
795
|
992
|
1 281
|
1 801
|
2 192
|
2 292
|
3 373
|
3 752
|
5 509
|
5 144
|
7 082
|
7 093
|
8 399
|
9 072
|
10 563
|
|
| Other Receivables |
1
|
1
|
1
|
13
|
7
|
6
|
9
|
12
|
135
|
205
|
421
|
680
|
527
|
469
|
655
|
96
|
234
|
815
|
1 384
|
1 176
|
|
| Inventory |
32
|
29
|
16
|
65
|
66
|
111
|
123
|
135
|
254
|
568
|
1 187
|
893
|
1 088
|
70
|
172
|
56
|
67
|
80
|
71
|
108
|
|
| Other Current Assets |
10
|
6
|
32
|
17
|
107
|
52
|
71
|
240
|
382
|
550
|
442
|
580
|
898
|
308
|
168
|
221
|
318
|
551
|
399
|
1 037
|
|
| Total Current Assets |
212
|
240
|
373
|
483
|
990
|
1 378
|
1 510
|
2 366
|
3 467
|
4 417
|
5 607
|
6 206
|
7 676
|
6 572
|
7 275
|
8 459
|
8 593
|
10 660
|
13 110
|
14 002
|
|
| PP&E Net |
17
|
22
|
41
|
57
|
111
|
267
|
1 261
|
1 545
|
2 680
|
3 455
|
3 835
|
4 364
|
4 284
|
4 475
|
4 331
|
4 551
|
5 233
|
7 865
|
7 665
|
7 898
|
|
| PP&E Gross |
17
|
22
|
41
|
57
|
111
|
267
|
0
|
1 545
|
2 680
|
3 455
|
3 835
|
4 364
|
4 284
|
4 475
|
4 331
|
4 551
|
5 233
|
7 865
|
7 665
|
7 898
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
12
|
18
|
29
|
0
|
102
|
167
|
278
|
412
|
525
|
675
|
840
|
978
|
1 303
|
1 477
|
1 889
|
2 121
|
2 413
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
92
|
89
|
83
|
78
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
11
|
18
|
23
|
23
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
9
|
21
|
31
|
30
|
30
|
29
|
12
|
46
|
160
|
131
|
115
|
322
|
346
|
353
|
362
|
376
|
375
|
|
| Other Long-Term Assets |
1
|
1
|
10
|
1
|
4
|
60
|
144
|
119
|
123
|
323
|
160
|
262
|
281
|
226
|
21
|
265
|
314
|
406
|
385
|
434
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
11
|
18
|
23
|
23
|
23
|
|
| Total Assets |
230
N/A
|
264
+15%
|
424
+61%
|
549
+29%
|
1 126
+105%
|
1 737
+54%
|
2 950
+70%
|
4 064
+38%
|
6 301
+55%
|
8 209
+30%
|
9 652
+18%
|
10 995
+14%
|
12 375
+13%
|
11 397
-8%
|
11 957
+5%
|
13 723
+15%
|
14 598
+6%
|
19 400
+33%
|
21 638
+12%
|
22 806
+5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
29
|
17
|
16
|
36
|
74
|
74
|
311
|
515
|
1 293
|
1 284
|
904
|
1 346
|
1 294
|
902
|
1 438
|
1 924
|
2 181
|
3 102
|
3 338
|
4 325
|
|
| Accrued Liabilities |
10
|
14
|
32
|
16
|
32
|
62
|
79
|
77
|
61
|
60
|
84
|
99
|
287
|
296
|
237
|
401
|
119
|
388
|
521
|
578
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
252
|
145
|
14
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
13
|
18
|
10
|
79
|
300
|
569
|
917
|
870
|
988
|
1 041
|
1 703
|
2 504
|
5 903
|
1 376
|
1 203
|
2 270
|
2 417
|
3 885
|
2 867
|
|
| Other Current Liabilities |
21
|
13
|
24
|
48
|
42
|
41
|
213
|
124
|
155
|
275
|
260
|
434
|
337
|
360
|
228
|
1 993
|
1 922
|
2 117
|
3 052
|
4 657
|
|
| Total Current Liabilities |
71
|
57
|
89
|
111
|
226
|
477
|
1 173
|
1 634
|
2 378
|
2 791
|
2 540
|
3 726
|
4 436
|
7 460
|
3 318
|
5 522
|
6 491
|
8 025
|
10 796
|
12 428
|
|
| Long-Term Debt |
21
|
18
|
58
|
0
|
53
|
177
|
96
|
289
|
681
|
1 751
|
2 986
|
2 706
|
3 197
|
0
|
4 360
|
3 360
|
3 134
|
5 640
|
5 173
|
4 825
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
20
|
38
|
58
|
87
|
87
|
87
|
87
|
87
|
88
|
87
|
110
|
110
|
107
|
106
|
105
|
|
| Minority Interest |
6
|
6
|
6
|
6
|
15
|
19
|
5
|
7
|
0
|
1
|
77
|
62
|
89
|
101
|
108
|
293
|
305
|
1 104
|
1 091
|
1 072
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
115
|
230
|
555
|
439
|
538
|
271
|
164
|
157
|
156
|
143
|
180
|
167
|
155
|
144
|
|
| Total Liabilities |
98
N/A
|
81
-17%
|
153
+89%
|
117
-24%
|
302
+158%
|
693
+129%
|
1 427
+106%
|
2 219
+56%
|
3 702
+67%
|
5 069
+37%
|
6 227
+23%
|
6 853
+10%
|
7 973
+16%
|
7 806
-2%
|
8 029
+3%
|
9 428
+17%
|
10 221
+8%
|
15 043
+47%
|
17 320
+15%
|
18 574
+7%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
34
|
34
|
36
|
43
|
46
|
46
|
46
|
56
|
56
|
56
|
174
|
174
|
174
|
174
|
174
|
174
|
|
| Retained Earnings |
129
|
176
|
243
|
340
|
533
|
752
|
1 063
|
1 369
|
1 842
|
2 392
|
2 746
|
3 231
|
3 402
|
2 714
|
1 721
|
2 061
|
2 191
|
4 329
|
4 305
|
4 250
|
|
| Additional Paid In Capital |
0
|
0
|
17
|
74
|
230
|
230
|
391
|
400
|
678
|
642
|
581
|
877
|
797
|
797
|
2 071
|
2 071
|
2 001
|
1 931
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
8
|
7
|
8
|
8
|
10
|
10
|
10
|
|
| Other Equity |
3
|
6
|
11
|
18
|
27
|
28
|
34
|
34
|
33
|
60
|
57
|
16
|
150
|
33
|
30
|
4
|
19
|
135
|
151
|
183
|
|
| Total Equity |
132
N/A
|
183
+39%
|
270
+48%
|
432
+60%
|
824
+91%
|
1 044
+27%
|
1 524
+46%
|
1 845
+21%
|
2 599
+41%
|
3 140
+21%
|
3 425
+9%
|
4 142
+21%
|
4 402
+6%
|
3 591
-18%
|
3 929
+9%
|
4 295
+9%
|
4 377
+2%
|
4 358
0%
|
4 318
-1%
|
4 232
-2%
|
|
| Total Liabilities & Equity |
230
N/A
|
264
+15%
|
424
+61%
|
549
+29%
|
1 126
+105%
|
1 737
+54%
|
2 950
+70%
|
4 064
+38%
|
6 301
+55%
|
8 209
+30%
|
9 652
+18%
|
10 995
+14%
|
12 375
+13%
|
11 397
-8%
|
11 957
+5%
|
13 723
+15%
|
14 598
+6%
|
19 400
+33%
|
21 638
+12%
|
22 806
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
516
|
516
|
516
|
516
|
592
|
592
|
634
|
636
|
699
|
702
|
702
|
839
|
839
|
834
|
2 521
|
2 521
|
2 521
|
2 521
|
2 521
|
2 521
|
|