Balance Sheet

Assets

-8%

+3%

10Y

Currency: CNY

	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	220	138	133	127	176	203	276	242	382	337	288	309	212	169	241	172	152	146	283	358	261	309	221	191
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261	309	221	191
Cash Equivalents	220	138	133	127	176	203	276	242	382	337	288	308	212	169	241	172	152	146	283	358	0	0	0	0
Short-Term Investments	0	0	0	2	1	1	0	0	0	0	0	0	0	0	0	0	0	0	102	0	0	0	0	0
Total Receivables	26	33	88	97	125	114	144	123	157	168	192	103	103	288	276	245	264	415	407	488	573	664	618	662
Accounts Receivables	15	28	73	78	94	106	133	110	153	161	185	100	96	248	268	229	246	392	382	387	458	537	533	538
Other Receivables	11	5	15	19	31	8	11	13	4	6	7	4	8	40	8	16	17	24	25	101	115	126	85	124
Inventory	144	179	204	162	134	136	121	120	88	124	171	108	100	117	126	106	114	172	162	212	287	274	250	255
Other Current Assets	15	19	18	15	23	16	21	17	13	9	12	8	5	2	4	1	37	14	38	11	48	37	39	54
Total Current Assets	404	369	443	402	459	469	561	502	639	637	663	527	419	576	647	524	565	747	991	1 068	1 169	1 282	1 128	1 161
PP&E Net	194	212	254	431	412	418	459	476	429	402	387	391	399	379	357	341	310	357	405	450	526	622	643	570
PP&E Gross	194	212	254	431	412	418	459	476	429	402	387	391	399	379	357	341	310	357	405	450	526	622	643	570
Accumulated Depreciation	66	81	98	123	151	187	230	277	323	376	428	473	511	523	428	462	373	460	506	555	598	666	766	845
Intangible Assets	4	4	7	10	13	15	15	14	13	13	28	27	26	32	18	18	16	17	17	16	18	21	24	18
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4
Long-Term Investments	55	84	141	82	84	84	80	95	63	63	65	65	58	83	58	66	35	51	53	52	51	39	16	11
Other Long-Term Assets	3	4	4	4	5	6	4	2	2	3	3	1	30	6	7	11	5	12	29	103	79	131	132	114
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	4
Total Assets	659 N/A	673 +2%	849 +26%	929 +9%	973 +5%	992 +2%	1 120 +13%	1 090 -3%	1 146 +5%	1 118 -2%	1 146 +3%	1 011 -12%	932 -8%	1 075 +15%	1 087 +1%	960 -12%	932 -3%	1 188 +28%	1 499 +26%	1 693 +13%	1 847 +9%	2 099 +14%	1 946 -7%	1 879 -3%
Liabilities
Accounts Payable	27	33	87	61	74	89	120	104	151	182	208	98	100	284	257	216	225	259	280	318	311	410	424	415
Accrued Liabilities	5	6	5	10	16	27	32	34	39	46	46	43	33	53	40	51	51	49	44	51	59	66	67	67
Short-Term Debt	173	113	166	122	130	135	180	145	151	52	12	14	2	65	108	149	146	214	139	593	708	621	541	502
Current Portion of Long-Term Debt	0	0	0	24	32	42	22	0	0	0	5	35	6	6	0	0	0	0	30	0	21	64	81	264
Other Current Liabilities	26	25	13	28	26	32	59	75	44	39	31	30	23	14	49	29	18	29	194	112	112	33	36	25
Total Current Liabilities	231	177	271	245	277	325	413	357	385	319	301	220	164	423	454	445	440	551	688	1 074	1 210	1 193	1 150	1 271
Long-Term Debt	0	24	71	132	84	22	0	0	0	0	35	0	21	15	0	0	0	0	208	5	13	265	255	44
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	17	11	0
Minority Interest	26	29	36	71	104	145	175	174	181	188	195	170	154	138	113	102	60	88	79	85	88	89	81	79
Other Liabilities	0	0	0	0	0	0	0	2	2	0	0	0	0	7	7	23	8	10	28	18	16	13	11	9
Total Liabilities	257 N/A	230 -11%	378 +64%	448 +18%	466 +4%	492 +6%	588 +19%	534 -9%	567 +6%	507 -11%	531 +5%	389 -27%	339 -13%	583 +72%	575 -1%	570 -1%	508 -11%	649 +28%	1 004 +55%	1 183 +18%	1 327 +12%	1 577 +19%	1 508 -4%	1 403 -7%
Equity
Common Stock	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	282	282	282	282	282	282
Retained Earnings	76	96	123	134	160	152	184	209	232	263	268	274	246	145	165	49	83	140	147	162	172	174	90	103
Additional Paid In Capital	88	110	110	110	110	110	110	110	110	110	110	110	110	110	111	104	104	162	66	67	67	67	67	91
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	402 N/A	443 +10%	471 +6%	482 +2%	507 +5%	500 -1%	532 +6%	556 +5%	579 +4%	611 +5%	615 +1%	621 +1%	593 -5%	492 -17%	513 +4%	390 -24%	424 +9%	540 +27%	495 -8%	510 +3%	521 +2%	522 +0%	438 -16%	475 +9%
Total Liabilities & Equity	659 N/A	673 +2%	849 +26%	929 +9%	973 +5%	992 +2%	1 120 +13%	1 090 -3%	1 146 +5%	1 118 -2%	1 146 +3%	1 011 -12%	932 -8%	1 075 +15%	1 087 +1%	960 -12%	932 -3%	1 188 +28%	1 499 +26%	1 693 +13%	1 847 +9%	2 099 +14%	1 946 -7%	1 879 -3%
Shares Outstanding
Common Shares Outstanding	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	238	282	282	282	282	282	282

Income Statement Balance Sheet Cash Flow Statement

Phenix Optics Co Ltd
SSE:600071

Balance Sheet

Balance Sheet Decomposition
Phenix Optics Co Ltd

Balance Sheet
Phenix Optics Co Ltd

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Phenix Optics Co Ltd SSE:600071

Balance Sheet

Balance Sheet Decomposition Phenix Optics Co Ltd

Balance Sheet Phenix Optics Co Ltd

See Also

Company

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Phenix Optics Co Ltd
SSE:600071

Balance Sheet Decomposition
Phenix Optics Co Ltd

Balance Sheet
Phenix Optics Co Ltd