Beiqi Foton Motor Co Ltd
SSE:600166
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|
Beiqi Foton Motor Co Ltd
SSE:600166
|
CN |
|
G Shank Enterprise Co Ltd
TWSE:2476
|
TW |
|
S
|
Suzhou Oriental Semiconductor Co Ltd
SSE:688261
|
CN |
Balance Sheet
Balance Sheet Decomposition
Beiqi Foton Motor Co Ltd
Beiqi Foton Motor Co Ltd
Balance Sheet
Beiqi Foton Motor 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 |
308
|
190
|
210
|
188
|
249
|
358
|
411
|
510
|
4 131
|
5 374
|
4 214
|
6 232
|
2 916
|
2 191
|
4 557
|
4 080
|
2 257
|
3 489
|
2 143
|
3 978
|
5 065
|
6 967
|
3 531
|
6 897
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3 763
|
6 967
|
3 531
|
6 897
|
|
| Cash Equivalents |
308
|
190
|
210
|
188
|
249
|
358
|
411
|
510
|
4 131
|
5 374
|
4 214
|
6 232
|
2 916
|
2 191
|
4 557
|
4 080
|
2 254
|
3 489
|
2 143
|
3 978
|
1 302
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
333
|
949
|
81
|
175
|
175
|
19
|
|
| Total Receivables |
642
|
279
|
353
|
210
|
490
|
438
|
587
|
945
|
869
|
1 596
|
2 365
|
5 549
|
3 836
|
5 161
|
9 531
|
16 827
|
19 998
|
11 998
|
15 425
|
8 157
|
8 467
|
7 477
|
7 593
|
9 405
|
|
| Accounts Receivables |
170
|
110
|
131
|
127
|
261
|
355
|
352
|
607
|
739
|
982
|
1 365
|
2 415
|
3 066
|
3 874
|
6 566
|
12 601
|
12 721
|
9 247
|
8 251
|
4 916
|
4 393
|
4 818
|
5 536
|
6 700
|
|
| Other Receivables |
472
|
169
|
222
|
83
|
229
|
83
|
235
|
338
|
130
|
614
|
1 000
|
3 134
|
770
|
1 287
|
2 965
|
4 226
|
7 277
|
2 751
|
7 174
|
3 241
|
4 074
|
2 659
|
2 057
|
2 705
|
|
| Inventory |
687
|
901
|
1 292
|
1 804
|
1 554
|
2 102
|
2 520
|
2 755
|
4 895
|
6 651
|
5 879
|
4 021
|
3 272
|
2 051
|
2 059
|
3 256
|
4 273
|
4 888
|
4 449
|
5 556
|
6 018
|
5 866
|
5 851
|
6 976
|
|
| Other Current Assets |
276
|
303
|
277
|
610
|
223
|
479
|
389
|
579
|
1 289
|
2 034
|
1 346
|
1 286
|
2 434
|
1 868
|
502
|
948
|
1 756
|
14 565
|
1 836
|
3 024
|
2 007
|
2 303
|
1 991
|
2 400
|
|
| Total Current Assets |
1 913
|
1 673
|
2 132
|
2 812
|
2 516
|
3 378
|
3 907
|
4 790
|
11 183
|
15 655
|
13 805
|
17 089
|
12 458
|
11 272
|
16 650
|
25 110
|
28 284
|
35 027
|
24 186
|
21 663
|
21 638
|
22 788
|
19 141
|
25 697
|
|
| PP&E Net |
922
|
1 322
|
1 729
|
2 318
|
2 509
|
2 559
|
3 100
|
3 535
|
3 963
|
6 097
|
9 368
|
8 388
|
10 468
|
11 978
|
12 866
|
14 024
|
15 347
|
11 456
|
11 611
|
12 842
|
11 266
|
11 148
|
10 896
|
11 465
|
|
| PP&E Gross |
922
|
1 322
|
1 729
|
2 318
|
2 509
|
2 559
|
3 100
|
3 535
|
3 963
|
6 097
|
9 368
|
8 388
|
10 468
|
11 978
|
12 866
|
14 024
|
15 347
|
11 456
|
11 611
|
12 842
|
11 266
|
11 148
|
10 896
|
11 465
|
|
| Accumulated Depreciation |
143
|
200
|
263
|
374
|
495
|
720
|
903
|
1 115
|
1 475
|
1 908
|
2 339
|
2 139
|
2 488
|
3 012
|
3 545
|
4 387
|
5 174
|
4 890
|
5 529
|
5 650
|
7 540
|
8 203
|
8 016
|
8 875
|
|
| Intangible Assets |
138
|
59
|
46
|
56
|
70
|
279
|
337
|
686
|
1 455
|
1 786
|
3 277
|
4 314
|
5 680
|
6 373
|
7 621
|
8 521
|
9 246
|
5 291
|
5 935
|
5 350
|
5 251
|
5 343
|
5 368
|
5 538
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
123
|
136
|
58
|
255
|
712
|
1 213
|
1 679
|
2 015
|
2 150
|
4 335
|
643
|
3 121
|
2 713
|
1 184
|
578
|
810
|
1 675
|
|
| Long-Term Investments |
92
|
171
|
171
|
204
|
198
|
227
|
299
|
590
|
715
|
717
|
1 072
|
1 424
|
1 880
|
2 415
|
2 635
|
2 784
|
3 830
|
5 157
|
6 861
|
8 470
|
7 857
|
6 921
|
6 818
|
5 569
|
|
| Other Long-Term Assets |
15
|
96
|
87
|
98
|
137
|
18
|
38
|
110
|
205
|
328
|
345
|
1 122
|
859
|
981
|
968
|
1 309
|
1 363
|
1 321
|
1 440
|
1 695
|
1 620
|
1 721
|
1 838
|
1 890
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Total Assets |
3 079
N/A
|
3 322
+8%
|
4 165
+25%
|
5 489
+32%
|
5 429
-1%
|
6 461
+19%
|
7 731
+20%
|
9 833
+27%
|
17 657
+80%
|
24 641
+40%
|
28 121
+14%
|
33 049
+18%
|
32 558
-1%
|
34 697
+7%
|
42 753
+23%
|
53 913
+26%
|
62 419
+16%
|
58 910
-6%
|
53 169
-10%
|
52 747
-1%
|
48 831
-7%
|
48 515
-1%
|
44 885
-7%
|
51 849
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
509
|
910
|
1 409
|
1 684
|
1 583
|
2 092
|
2 022
|
2 882
|
4 855
|
6 059
|
6 258
|
5 872
|
6 271
|
5 673
|
8 157
|
12 732
|
13 895
|
10 490
|
12 201
|
15 229
|
14 032
|
21 512
|
20 591
|
25 063
|
|
| Accrued Liabilities |
205
|
138
|
232
|
281
|
319
|
301
|
542
|
573
|
2 043
|
862
|
403
|
554
|
466
|
286
|
529
|
759
|
665
|
583
|
702
|
1 118
|
1 749
|
1 890
|
1 455
|
1 262
|
|
| Short-Term Debt |
1 203
|
717
|
239
|
889
|
937
|
1 248
|
857
|
1 644
|
1 059
|
241
|
3 283
|
3 350
|
1 594
|
4 509
|
5 906
|
9 245
|
14 258
|
14 298
|
11 560
|
8 349
|
9 333
|
361
|
198
|
824
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
40
|
70
|
240
|
205
|
143
|
275
|
290
|
136
|
1 723
|
660
|
613
|
1 220
|
2 941
|
1 367
|
3 590
|
394
|
2 905
|
250
|
203
|
1 199
|
|
| Other Current Liabilities |
137
|
293
|
340
|
534
|
464
|
633
|
1 764
|
1 328
|
3 385
|
5 688
|
3 933
|
3 984
|
5 056
|
5 717
|
5 574
|
6 732
|
6 334
|
9 891
|
6 066
|
6 034
|
5 687
|
5 099
|
5 388
|
4 666
|
|
| Total Current Liabilities |
2 054
|
2 058
|
2 220
|
3 388
|
3 343
|
4 344
|
5 425
|
6 632
|
11 485
|
13 124
|
14 168
|
13 895
|
15 110
|
16 845
|
20 779
|
30 688
|
38 092
|
36 629
|
34 118
|
31 124
|
33 707
|
29 112
|
27 835
|
33 014
|
|
| Long-Term Debt |
6
|
106
|
375
|
345
|
594
|
528
|
243
|
102
|
1 871
|
2 371
|
2 834
|
2 391
|
587
|
953
|
2 280
|
3 378
|
4 403
|
6 315
|
3 066
|
5 368
|
3 583
|
4 469
|
1 288
|
2 771
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
10
|
11
|
1
|
11
|
20
|
13
|
9
|
8
|
2
|
2
|
11
|
32
|
1
|
18
|
31
|
44
|
52
|
47
|
58
|
|
| Minority Interest |
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
0
|
0
|
245
|
295
|
279
|
260
|
210
|
156
|
88
|
36
|
16
|
29
|
5
|
150
|
173
|
199
|
|
| Other Liabilities |
11
|
6
|
4
|
13
|
37
|
70
|
135
|
88
|
216
|
1 065
|
2 014
|
1 728
|
1 481
|
1 350
|
940
|
770
|
849
|
749
|
756
|
788
|
1 018
|
1 144
|
1 308
|
1 485
|
|
| Total Liabilities |
2 074
N/A
|
2 173
+5%
|
2 602
+20%
|
3 749
+44%
|
3 977
+6%
|
4 955
+25%
|
5 816
+17%
|
6 826
+17%
|
13 583
+99%
|
16 580
+22%
|
19 274
+16%
|
18 318
-5%
|
17 465
-5%
|
19 411
+11%
|
24 211
+25%
|
35 002
+45%
|
43 464
+24%
|
43 730
+1%
|
37 942
-13%
|
37 282
-2%
|
38 358
+3%
|
34 928
-9%
|
30 652
-12%
|
37 527
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
280
|
280
|
457
|
457
|
457
|
811
|
811
|
916
|
916
|
1 055
|
2 110
|
2 810
|
2 810
|
2 810
|
3 335
|
6 670
|
6 670
|
6 670
|
6 575
|
6 575
|
6 575
|
8 004
|
8 004
|
7 917
|
|
| Retained Earnings |
219
|
346
|
418
|
580
|
238
|
295
|
684
|
783
|
1 802
|
3 284
|
3 086
|
4 186
|
4 625
|
4 827
|
5 090
|
4 533
|
4 471
|
863
|
1 056
|
1 211
|
3 860
|
3 784
|
2 872
|
2 789
|
|
| Additional Paid In Capital |
506
|
523
|
689
|
703
|
757
|
399
|
420
|
1 308
|
1 356
|
3 723
|
3 685
|
7 792
|
7 743
|
7 759
|
10 174
|
7 840
|
7 840
|
7 840
|
7 916
|
7 974
|
7 976
|
9 548
|
9 558
|
9 361
|
|
| 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
|
10
|
11
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
186
|
90
|
57
|
297
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
57
|
84
|
108
|
58
|
132
|
26
|
192
|
161
|
109
|
128
|
113
|
149
|
154
|
|
| Total Equity |
1 005
N/A
|
1 149
+14%
|
1 564
+36%
|
1 740
+11%
|
1 452
-17%
|
1 506
+4%
|
1 915
+27%
|
3 008
+57%
|
4 074
+35%
|
8 061
+98%
|
8 847
+10%
|
14 731
+67%
|
15 093
+2%
|
15 287
+1%
|
18 541
+21%
|
18 911
+2%
|
18 955
+0%
|
15 180
-20%
|
15 228
+0%
|
15 465
+2%
|
10 473
-32%
|
13 587
+30%
|
14 233
+5%
|
14 322
+1%
|
|
| Total Liabilities & Equity |
3 079
N/A
|
3 322
+8%
|
4 165
+25%
|
5 489
+32%
|
5 429
-1%
|
6 461
+19%
|
7 731
+20%
|
9 833
+27%
|
17 657
+80%
|
24 641
+40%
|
28 121
+14%
|
33 049
+18%
|
32 558
-1%
|
34 697
+7%
|
42 753
+23%
|
53 913
+26%
|
62 419
+16%
|
58 910
-6%
|
53 169
-10%
|
52 747
-1%
|
48 831
-7%
|
48 515
-1%
|
44 885
-7%
|
51 849
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 118
|
3 118
|
3 246
|
3 246
|
3 246
|
3 246
|
3 246
|
3 666
|
3 666
|
4 219
|
4 219
|
5 619
|
5 619
|
5 619
|
3 335
|
6 670
|
6 670
|
6 670
|
6 500
|
6 484
|
6 531
|
7 975
|
7 917
|
7 917
|
|