Qian Hu Corporation Ltd
SGX:BCV
Balance Sheet
Balance Sheet Decomposition
Qian Hu Corporation Ltd
Qian Hu Corporation Ltd
Balance Sheet
Qian Hu Corporation 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
4
|
4
|
5
|
6
|
8
|
8
|
10
|
12
|
9
|
8
|
7
|
9
|
8
|
9
|
11
|
11
|
14
|
19
|
22
|
20
|
16
|
15
|
14
|
|
| Cash |
8
|
4
|
4
|
5
|
6
|
8
|
8
|
10
|
12
|
9
|
8
|
7
|
9
|
8
|
9
|
11
|
11
|
14
|
19
|
22
|
20
|
16
|
15
|
14
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
13
|
14
|
15
|
15
|
16
|
20
|
23
|
21
|
22
|
29
|
29
|
29
|
29
|
35
|
25
|
22
|
20
|
19
|
16
|
14
|
13
|
14
|
15
|
14
|
|
| Accounts Receivables |
13
|
14
|
15
|
15
|
16
|
19
|
21
|
19
|
21
|
27
|
27
|
28
|
27
|
35
|
25
|
22
|
20
|
19
|
16
|
14
|
13
|
14
|
15
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
16
|
22
|
22
|
23
|
24
|
24
|
23
|
26
|
23
|
19
|
19
|
19
|
16
|
15
|
16
|
16
|
18
|
17
|
16
|
15
|
12
|
12
|
12
|
|
| Other Current Assets |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
34
|
36
|
42
|
44
|
47
|
52
|
56
|
54
|
60
|
61
|
57
|
57
|
59
|
59
|
49
|
49
|
47
|
51
|
52
|
51
|
50
|
44
|
43
|
40
|
|
| PP&E Net |
9
|
20
|
21
|
23
|
27
|
34
|
41
|
46
|
44
|
42
|
16
|
16
|
16
|
16
|
17
|
19
|
20
|
22
|
18
|
16
|
16
|
9
|
9
|
13
|
|
| PP&E Gross |
9
|
20
|
21
|
23
|
27
|
34
|
41
|
46
|
44
|
42
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
9
|
10
|
13
|
14
|
14
|
18
|
19
|
16
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
1
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
57
+31%
|
65
+13%
|
68
+5%
|
75
+10%
|
89
+18%
|
101
+13%
|
104
+3%
|
107
+3%
|
106
-1%
|
78
-26%
|
76
-3%
|
77
+1%
|
76
-1%
|
78
+2%
|
82
+5%
|
80
-2%
|
80
0%
|
78
-2%
|
75
-4%
|
72
-3%
|
59
-19%
|
58
-1%
|
61
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
11
|
8
|
12
|
13
|
14
|
8
|
8
|
7
|
6
|
7
|
6
|
10
|
11
|
13
|
11
|
9
|
11
|
10
|
10
|
9
|
9
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
16
|
17
|
15
|
0
|
0
|
9
|
5
|
5
|
8
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
8
|
7
|
7
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
0
|
0
|
1
|
16
|
13
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
2
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
14
|
14
|
20
|
20
|
24
|
28
|
32
|
28
|
30
|
28
|
23
|
24
|
25
|
25
|
27
|
30
|
29
|
26
|
27
|
24
|
20
|
16
|
15
|
18
|
|
| Long-Term Debt |
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
10
|
10
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
16
N/A
|
21
+30%
|
27
+32%
|
28
+2%
|
33
+18%
|
41
+24%
|
47
+15%
|
45
-5%
|
45
+0%
|
43
-5%
|
25
-40%
|
26
+4%
|
27
+3%
|
27
+0%
|
29
+7%
|
33
+12%
|
31
-4%
|
30
-4%
|
30
+1%
|
26
-13%
|
23
-13%
|
19
-16%
|
18
-6%
|
22
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
11
|
13
|
13
|
19
|
29
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
13
|
19
|
20
|
22
|
24
|
19
|
25
|
31
|
33
|
34
|
22
|
20
|
19
|
18
|
18
|
18
|
18
|
19
|
17
|
18
|
18
|
9
|
9
|
8
|
|
| Additional Paid In Capital |
5
|
7
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
37
+31%
|
38
+3%
|
41
+8%
|
43
+5%
|
48
+13%
|
54
+12%
|
59
+10%
|
63
+6%
|
63
+1%
|
53
-17%
|
50
-6%
|
50
N/A
|
49
-2%
|
49
0%
|
49
+1%
|
48
-1%
|
49
+2%
|
47
-4%
|
48
+2%
|
49
+2%
|
39
-20%
|
40
+1%
|
39
-3%
|
|
| Total Liabilities & Equity |
44
N/A
|
57
+31%
|
65
+13%
|
68
+5%
|
75
+10%
|
89
+18%
|
101
+13%
|
104
+3%
|
107
+3%
|
106
-1%
|
78
-26%
|
76
-3%
|
77
+1%
|
76
-1%
|
78
+2%
|
82
+5%
|
80
-2%
|
80
0%
|
78
-2%
|
75
-4%
|
72
-3%
|
59
-19%
|
58
-1%
|
61
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
83
|
86
|
86
|
87
|
87
|
103
|
104
|
106
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|