Shanghai Maling Aquarius Co Ltd
SSE:600073
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|
Shanghai Maling Aquarius Co Ltd
SSE:600073
|
CN |
|
Japan Hotel Reit Investment Corp
TSE:8985
|
JP |
|
Ruentex Materials Co Ltd
TWSE:8463
|
TW |
Balance Sheet
Balance Sheet Decomposition
Shanghai Maling Aquarius Co Ltd
Shanghai Maling Aquarius Co Ltd
Balance Sheet
Shanghai Maling Aquarius 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 |
479
|
579
|
580
|
442
|
267
|
252
|
230
|
325
|
318
|
541
|
1 214
|
964
|
1 067
|
1 899
|
2 049
|
3 309
|
3 135
|
3 353
|
2 939
|
3 685
|
3 482
|
3 843
|
3 617
|
3 451
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
8
|
5
|
4
|
4
|
6
|
1
|
1
|
3 482
|
3 843
|
3 617
|
3 451
|
|
| Cash Equivalents |
479
|
579
|
580
|
442
|
267
|
252
|
230
|
325
|
318
|
541
|
1 210
|
960
|
1 063
|
1 891
|
2 044
|
3 305
|
3 131
|
3 347
|
2 938
|
3 684
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
2
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
11
|
36
|
13
|
80
|
68
|
5
|
111
|
84
|
517
|
|
| Total Receivables |
167
|
186
|
261
|
446
|
219
|
233
|
166
|
432
|
361
|
526
|
810
|
943
|
891
|
951
|
937
|
1 835
|
1 926
|
1 793
|
2 180
|
1 877
|
1 938
|
2 170
|
1 924
|
1 965
|
|
| Accounts Receivables |
50
|
98
|
85
|
137
|
143
|
168
|
121
|
140
|
162
|
397
|
393
|
629
|
612
|
715
|
744
|
1 356
|
1 452
|
1 406
|
1 728
|
1 392
|
1 581
|
1 847
|
1 505
|
1 606
|
|
| Other Receivables |
117
|
88
|
176
|
309
|
76
|
65
|
45
|
292
|
199
|
129
|
417
|
314
|
279
|
236
|
193
|
479
|
474
|
387
|
452
|
485
|
357
|
324
|
419
|
359
|
|
| Inventory |
129
|
141
|
161
|
156
|
248
|
363
|
328
|
283
|
284
|
586
|
681
|
868
|
981
|
1 091
|
1 333
|
1 706
|
1 973
|
2 283
|
2 755
|
3 092
|
3 132
|
2 986
|
2 993
|
2 585
|
|
| Other Current Assets |
5
|
22
|
6
|
5
|
108
|
177
|
368
|
88
|
51
|
84
|
147
|
129
|
181
|
326
|
356
|
301
|
234
|
317
|
245
|
261
|
296
|
318
|
380
|
251
|
|
| Total Current Assets |
788
|
930
|
1 008
|
1 099
|
843
|
1 026
|
1 092
|
1 128
|
1 014
|
1 737
|
2 852
|
2 904
|
3 121
|
4 466
|
4 675
|
7 163
|
7 303
|
7 758
|
8 200
|
8 983
|
8 854
|
9 428
|
8 998
|
8 769
|
|
| PP&E Net |
261
|
310
|
310
|
304
|
559
|
444
|
596
|
610
|
750
|
1 086
|
1 085
|
1 327
|
1 422
|
1 595
|
1 593
|
2 985
|
2 753
|
3 353
|
4 391
|
4 751
|
5 101
|
4 984
|
5 283
|
4 884
|
|
| PP&E Gross |
261
|
310
|
310
|
304
|
559
|
444
|
596
|
610
|
750
|
1 086
|
1 085
|
1 327
|
1 422
|
1 595
|
1 593
|
2 985
|
2 753
|
3 353
|
4 391
|
4 751
|
5 101
|
4 984
|
5 283
|
4 884
|
|
| Accumulated Depreciation |
138
|
207
|
225
|
127
|
142
|
134
|
158
|
145
|
202
|
355
|
471
|
577
|
652
|
854
|
915
|
2 795
|
2 776
|
2 938
|
3 183
|
3 045
|
3 252
|
3 408
|
3 878
|
4 104
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
15
|
42
|
49
|
47
|
163
|
196
|
187
|
195
|
217
|
219
|
214
|
215
|
110
|
125
|
171
|
161
|
163
|
164
|
163
|
161
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
477
|
477
|
477
|
362
|
441
|
364
|
362
|
264
|
158
|
158
|
110
|
110
|
110
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
10
|
8
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
117
|
99
|
108
|
92
|
|
| Long-Term Investments |
220
|
210
|
226
|
226
|
241
|
319
|
384
|
371
|
408
|
654
|
296
|
278
|
318
|
319
|
347
|
416
|
399
|
392
|
378
|
394
|
398
|
404
|
447
|
629
|
|
| Other Long-Term Assets |
7
|
6
|
1
|
0
|
2
|
11
|
2
|
2
|
5
|
39
|
73
|
66
|
205
|
367
|
494
|
341
|
348
|
541
|
326
|
334
|
187
|
188
|
213
|
241
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
477
|
477
|
477
|
362
|
441
|
364
|
362
|
264
|
158
|
158
|
110
|
110
|
110
|
|
| Total Assets |
1 276
N/A
|
1 455
+14%
|
1 545
+6%
|
1 637
+6%
|
1 660
+1%
|
1 842
+11%
|
2 123
+15%
|
2 158
+2%
|
2 339
+8%
|
3 724
+59%
|
4 618
+24%
|
5 257
+14%
|
5 769
+10%
|
7 450
+29%
|
7 690
+3%
|
11 563
+50%
|
11 278
-2%
|
12 532
+11%
|
13 729
+10%
|
14 780
+8%
|
14 977
+1%
|
15 378
+3%
|
15 320
0%
|
14 885
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
56
|
60
|
43
|
55
|
103
|
121
|
141
|
129
|
467
|
505
|
556
|
559
|
733
|
986
|
1 218
|
1 178
|
1 149
|
1 389
|
1 347
|
1 278
|
1 544
|
2 178
|
2 155
|
|
| Accrued Liabilities |
5
|
6
|
11
|
11
|
11
|
14
|
8
|
8
|
13
|
30
|
50
|
129
|
39
|
54
|
65
|
243
|
283
|
304
|
394
|
912
|
1 029
|
1 272
|
986
|
948
|
|
| Short-Term Debt |
245
|
338
|
435
|
657
|
640
|
636
|
787
|
1 046
|
1 161
|
1 075
|
1 080
|
1 480
|
1 558
|
1 614
|
1 548
|
3 056
|
2 363
|
2 103
|
2 274
|
2 053
|
2 638
|
2 234
|
2 485
|
2 937
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
12
|
13
|
40
|
4
|
10
|
14
|
14
|
17
|
40
|
464
|
212
|
354
|
775
|
261
|
|
| Other Current Liabilities |
122
|
138
|
111
|
47
|
20
|
157
|
205
|
52
|
49
|
304
|
986
|
1 057
|
1 135
|
1 216
|
1 196
|
947
|
1 000
|
1 384
|
1 537
|
1 443
|
1 555
|
1 592
|
1 500
|
1 331
|
|
| Total Current Liabilities |
413
|
538
|
616
|
757
|
726
|
910
|
1 120
|
1 248
|
1 352
|
1 915
|
2 533
|
2 977
|
3 331
|
3 621
|
3 805
|
5 478
|
4 839
|
4 956
|
5 634
|
6 219
|
6 712
|
6 996
|
7 925
|
7 632
|
|
| Long-Term Debt |
0
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
105
|
58
|
39
|
68
|
10
|
19
|
9
|
603
|
583
|
543
|
896
|
614
|
936
|
1 124
|
561
|
434
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
4
|
5
|
11
|
9
|
6
|
4
|
64
|
51
|
49
|
42
|
3
|
3
|
|
| Minority Interest |
74
|
94
|
103
|
71
|
115
|
113
|
131
|
75
|
104
|
178
|
157
|
191
|
267
|
343
|
616
|
1 945
|
1 947
|
2 413
|
2 506
|
2 888
|
2 305
|
2 289
|
1 805
|
1 818
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
19
|
56
|
42
|
143
|
173
|
284
|
280
|
329
|
354
|
426
|
611
|
679
|
576
|
81
|
77
|
102
|
|
| Total Liabilities |
488
N/A
|
657
+35%
|
744
+13%
|
829
+11%
|
845
+2%
|
1 023
+21%
|
1 255
+23%
|
1 324
+5%
|
1 579
+19%
|
2 211
+40%
|
2 774
+25%
|
3 381
+22%
|
3 785
+12%
|
4 272
+13%
|
4 722
+11%
|
8 364
+77%
|
7 729
-8%
|
8 342
+8%
|
9 711
+16%
|
10 451
+8%
|
10 579
+1%
|
10 532
0%
|
10 371
-2%
|
9 990
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
324
|
324
|
324
|
324
|
324
|
324
|
356
|
356
|
356
|
356
|
499
|
748
|
823
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
|
| Retained Earnings |
27
|
37
|
38
|
45
|
50
|
54
|
43
|
48
|
20
|
157
|
26
|
142
|
245
|
228
|
313
|
569
|
765
|
1 045
|
1 320
|
1 612
|
1 793
|
2 202
|
2 260
|
2 408
|
|
| Additional Paid In Capital |
437
|
437
|
439
|
440
|
441
|
441
|
468
|
429
|
423
|
1 319
|
1 329
|
995
|
921
|
2 007
|
1 699
|
1 699
|
1 898
|
2 276
|
1 802
|
1 816
|
1 816
|
1 816
|
1 816
|
1 767
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
9
|
9
|
5
|
5
|
19
|
6
|
52
|
69
|
41
|
36
|
149
|
110
|
65
|
217
|
|
| Total Equity |
788
N/A
|
798
+1%
|
801
+0%
|
809
+1%
|
815
+1%
|
819
+0%
|
869
+6%
|
834
-4%
|
760
-9%
|
1 513
+99%
|
1 844
+22%
|
1 876
+2%
|
1 983
+6%
|
3 178
+60%
|
2 968
-7%
|
3 199
+8%
|
3 549
+11%
|
4 189
+18%
|
4 019
-4%
|
4 329
+8%
|
4 398
+2%
|
4 846
+10%
|
4 949
+2%
|
4 895
-1%
|
|
| Total Liabilities & Equity |
1 276
N/A
|
1 455
+14%
|
1 545
+6%
|
1 637
+6%
|
1 660
+1%
|
1 842
+11%
|
2 123
+15%
|
2 158
+2%
|
2 339
+8%
|
3 724
+59%
|
4 618
+24%
|
5 257
+14%
|
5 769
+10%
|
7 450
+29%
|
7 690
+3%
|
11 563
+50%
|
11 278
-2%
|
12 532
+11%
|
13 729
+10%
|
14 780
+8%
|
14 977
+1%
|
15 378
+3%
|
15 320
0%
|
14 885
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
588
|
588
|
588
|
588
|
535
|
588
|
588
|
588
|
588
|
588
|
823
|
823
|
823
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
938
|
|