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Price: 0.58 CNY -4.92% Market Closed

Market Cap: ¥285.4m

R	Routon Electronic Co Ltd SSE:600355	CN

Balance Sheet

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	142	484	395	311	184	164	58	77	134	70	87	42	66	36	91	121	45	92	74	68	27	47	40	36
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	47	40	36
Cash Equivalents	142	484	395	311	184	164	58	77	134	70	87	42	66	36	91	121	44	92	74	68	0	0	0	0
Short-Term Investments	0	0	2	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	69	166	205	177	127	163	181	108	84	129	108	146	145	175	125	104	128	118	117	83	69	35	39	21
Accounts Receivables	55	151	190	161	99	134	128	92	67	85	84	98	112	139	102	73	79	73	60	43	18	22	28	10
Other Receivables	14	15	15	16	28	29	53	16	17	44	24	48	33	36	23	31	49	45	56	40	51	13	10	12
Inventory	87	85	105	123	112	140	206	191	87	152	146	124	174	148	148	123	152	129	97	105	95	72	51	43
Other Current Assets	7	8	13	17	17	15	10	3	2	2	60	69	5	11	39	45	10	12	12	12	53	14	8	10
Total Current Assets	304	742	720	628	441	483	455	378	306	353	401	380	391	370	403	392	334	351	300	268	245	167	138	111
PP&E Net	37	55	117	171	237	192	211	209	197	188	146	140	155	151	144	138	133	127	121	113	111	103	100	95
PP&E Gross	37	55	117	171	237	192	211	209	197	188	146	140	155	151	144	138	133	127	121	113	111	103	100	95
Accumulated Depreciation	14	23	36	50	60	60	64	76	75	77	77	83	88	96	101	109	106	115	125	132	141	145	149	144
Intangible Assets	52	52	54	48	27	59	65	59	38	37	21	19	20	19	19	18	17	25	26	24	23	21	19	16
Long-Term Investments	0	4	2	7	4	10	1	1	4	4	4	1	6	7	16	23	24	27	25	27	28	29	28	29
Other Long-Term Assets	1	1	1	0	0	5	5	7	0	0	1	2	3	3	6	7	13	15	12	11	10	12	11	5
Total Assets	393 N/A	854 +117%	893 +4%	854 -4%	708 -17%	749 +6%	736 -2%	654 -11%	545 -17%	582 +7%	573 -2%	542 -6%	575 +6%	551 -4%	588 +7%	578 -2%	521 -10%	545 +4%	483 -11%	442 -8%	416 -6%	331 -20%	297 -10%	256 -14%
Liabilities
Accounts Payable	23	49	40	30	28	46	46	20	41	66	42	37	98	72	62	48	82	87	68	74	34	25	28	21
Accrued Liabilities	15	12	17	11	13	26	11	9	7	32	8	14	6	13	14	13	19	16	21	16	16	14	12	12
Short-Term Debt	105	15	39	14	17	38	29	44	75	52	26	11	19	25	86	85	49	56	62	75	101	68	52	72
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	2	1	1	1	1
Other Current Liabilities	35	24	23	22	1	7	9	18	23	20	21	10	34	17	23	13	21	17	15	15	13	6	27	17
Total Current Liabilities	179	99	119	77	59	117	94	90	146	170	98	72	156	127	185	159	171	177	183	181	164	113	121	123
Long-Term Debt	20	0	0	0	0	0	0	0	0	0	0	0	7	6	4	3	0	0	0	0	0	0	2	0
Deferred Income Tax	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	9	9	29	22	17	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Liabilities	1	0	3	6	1	0	1	1	1	1	1	1	0	0	0	7	1	8	6	3	2	1	1	1
Total Liabilities	209 N/A	108 -48%	151 +40%	105 -31%	77 -27%	117 +53%	97 -17%	92 -5%	146 +58%	170 +17%	98 -43%	72 -26%	163 +126%	132 -19%	189 +43%	168 -11%	171 +2%	183 +7%	188 +3%	183 -3%	166 -9%	113 -32%	122 +8%	123 +1%
Equity
Common Stock	92	123	246	246	246	246	246	246	246	246	246	246	246	246	492	492	492	492	492	492	492	492	492	492
Retained Earnings	93	126	171	177	65	62	69	9	171	158	98	104	161	155	244	233	293	282	348	384	393	425	469	511
Additional Paid In Capital	0	448	325	327	326	324	324	324	324	324	327	327	327	327	151	151	151	151	151	151	151	151	151	151
Unrealized Security Profit/Loss	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	185 N/A	746 +304%	742 -1%	749 +1%	631 -16%	632 +0%	639 +1%	562 -12%	400 -29%	412 +3%	476 +15%	470 -1%	413 -12%	419 +1%	399 -5%	410 +3%	351 -14%	362 +3%	295 -18%	260 -12%	250 -4%	218 -13%	175 -20%	132 -24%
Total Liabilities & Equity	393 N/A	854 +117%	893 +4%	854 -4%	708 -17%	749 +6%	736 -2%	654 -11%	545 -17%	582 +7%	573 -2%	542 -6%	575 +6%	551 -4%	588 +7%	578 -2%	521 -10%	545 +4%	483 -11%	442 -8%	416 -6%	331 -20%	297 -10%	256 -14%
Shares Outstanding
Common Shares Outstanding	368	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492	492

Income Statement Balance Sheet Cash Flow Statement

Routon Electronic Co Ltd
SSE:600355

Balance Sheet

Balance Sheet Decomposition
Routon Electronic Co Ltd

Balance Sheet
Routon Electronic Co Ltd

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Routon Electronic Co Ltd SSE:600355

Balance Sheet

Balance Sheet Decomposition Routon Electronic Co Ltd

Balance Sheet Routon Electronic Co Ltd

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Routon Electronic Co Ltd
SSE:600355

Balance Sheet Decomposition
Routon Electronic Co Ltd

Balance Sheet
Routon Electronic Co Ltd