Anchun International Holdings Ltd
SGX:BTX
Balance Sheet
Balance Sheet Decomposition
Anchun International Holdings Ltd
Anchun International Holdings Ltd
Balance Sheet
Anchun International Holdings Ltd
| 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 |
54
|
44
|
88
|
249
|
233
|
194
|
190
|
165
|
155
|
149
|
137
|
115
|
108
|
112
|
130
|
116
|
79
|
77
|
|
| Cash |
54
|
44
|
88
|
249
|
233
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
190
|
165
|
155
|
149
|
137
|
115
|
108
|
112
|
130
|
116
|
79
|
77
|
|
| Short-Term Investments |
1
|
0
|
0
|
30
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
20
|
60
|
100
|
120
|
|
| Total Receivables |
31
|
49
|
47
|
65
|
72
|
52
|
70
|
99
|
94
|
113
|
94
|
114
|
160
|
130
|
145
|
138
|
132
|
140
|
|
| Accounts Receivables |
10
|
3
|
11
|
30
|
45
|
33
|
47
|
99
|
94
|
97
|
94
|
114
|
160
|
130
|
145
|
138
|
132
|
140
|
|
| Other Receivables |
21
|
46
|
37
|
36
|
27
|
18
|
24
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
102
|
200
|
96
|
55
|
72
|
73
|
62
|
72
|
65
|
24
|
20
|
29
|
26
|
28
|
32
|
32
|
24
|
23
|
|
| Other Current Assets |
15
|
7
|
11
|
20
|
7
|
1
|
3
|
7
|
6
|
8
|
7
|
16
|
3
|
3
|
8
|
3
|
4
|
5
|
|
| Total Current Assets |
202
|
300
|
242
|
419
|
384
|
348
|
325
|
342
|
321
|
294
|
257
|
293
|
297
|
272
|
334
|
349
|
339
|
365
|
|
| PP&E Net |
64
|
111
|
115
|
128
|
140
|
131
|
123
|
122
|
115
|
100
|
88
|
74
|
78
|
71
|
64
|
57
|
53
|
48
|
|
| PP&E Gross |
64
|
111
|
115
|
128
|
140
|
131
|
123
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
15
|
24
|
35
|
46
|
57
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
23
|
24
|
24
|
25
|
18
|
17
|
18
|
20
|
16
|
14
|
14
|
14
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Total Assets |
290
N/A
|
436
+50%
|
382
-12%
|
572
+50%
|
543
-5%
|
498
-8%
|
467
-6%
|
485
+4%
|
453
-6%
|
409
-10%
|
359
-12%
|
384
+7%
|
378
-1%
|
348
-8%
|
403
+16%
|
409
+1%
|
395
-3%
|
416
+5%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
13
|
20
|
12
|
12
|
20
|
10
|
17
|
89
|
59
|
50
|
46
|
31
|
40
|
29
|
32
|
41
|
37
|
55
|
|
| Accrued Liabilities |
4
|
11
|
14
|
14
|
12
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
7
|
8
|
1
|
73
|
95
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
9
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
179
|
302
|
215
|
124
|
84
|
167
|
55
|
77
|
67
|
44
|
38
|
68
|
43
|
42
|
97
|
65
|
59
|
52
|
|
| Total Current Liabilities |
212
|
350
|
261
|
223
|
211
|
191
|
154
|
166
|
126
|
94
|
85
|
99
|
83
|
71
|
129
|
106
|
96
|
106
|
|
| Long-Term Debt |
17
|
7
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
228
N/A
|
357
+56%
|
276
-23%
|
223
-19%
|
211
-5%
|
191
-9%
|
154
-20%
|
166
+8%
|
126
-24%
|
94
-26%
|
85
-9%
|
99
+17%
|
83
-16%
|
71
-15%
|
129
+82%
|
106
-18%
|
96
-10%
|
106
+11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
12
|
32
|
0
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Retained Earnings |
49
|
47
|
106
|
200
|
182
|
157
|
165
|
170
|
179
|
167
|
125
|
136
|
148
|
130
|
128
|
158
|
155
|
166
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Total Equity |
62
N/A
|
79
+28%
|
106
+35%
|
349
+228%
|
332
-5%
|
306
-8%
|
313
+2%
|
319
+2%
|
328
+3%
|
316
-4%
|
274
-13%
|
285
+4%
|
294
+3%
|
277
-6%
|
274
-1%
|
303
+11%
|
299
-1%
|
310
+4%
|
|
| Total Liabilities & Equity |
290
N/A
|
436
+50%
|
382
-12%
|
572
+50%
|
543
-5%
|
498
-8%
|
467
-6%
|
485
+4%
|
453
-6%
|
409
-10%
|
359
-12%
|
384
+7%
|
378
-1%
|
348
-8%
|
403
+16%
|
409
+1%
|
395
-3%
|
416
+5%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
51
|
51
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
49
|
48
|
48
|
47
|
47
|
47
|
|