Triumph Science&Technology Co Ltd
SSE:600552
Balance Sheet
Balance Sheet Decomposition
Triumph Science&Technology Co Ltd
Triumph Science&Technology Co Ltd
Balance Sheet
Triumph Science&Technology 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 |
56
|
272
|
179
|
162
|
91
|
44
|
39
|
50
|
150
|
187
|
115
|
45
|
700
|
398
|
801
|
188
|
317
|
218
|
241
|
544
|
678
|
661
|
302
|
232
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
661
|
302
|
232
|
|
| Cash Equivalents |
56
|
272
|
179
|
162
|
91
|
44
|
39
|
50
|
150
|
187
|
115
|
44
|
700
|
398
|
801
|
188
|
317
|
218
|
241
|
544
|
499
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
3
|
45
|
89
|
0
|
0
|
737
|
71
|
302
|
|
| Total Receivables |
65
|
81
|
86
|
134
|
105
|
131
|
141
|
137
|
116
|
271
|
342
|
487
|
482
|
637
|
1 063
|
1 366
|
1 403
|
1 526
|
1 841
|
1 808
|
1 876
|
1 563
|
2 145
|
2 167
|
|
| Accounts Receivables |
54
|
68
|
65
|
81
|
76
|
106
|
106
|
99
|
93
|
148
|
203
|
296
|
300
|
392
|
773
|
1 011
|
1 019
|
1 060
|
1 394
|
1 317
|
1 181
|
934
|
1 293
|
1 272
|
|
| Other Receivables |
11
|
13
|
21
|
53
|
29
|
25
|
36
|
37
|
22
|
123
|
139
|
192
|
182
|
246
|
291
|
355
|
384
|
467
|
447
|
492
|
695
|
629
|
852
|
894
|
|
| Inventory |
27
|
26
|
29
|
56
|
63
|
66
|
79
|
60
|
62
|
97
|
189
|
136
|
182
|
200
|
742
|
952
|
1 157
|
1 566
|
1 688
|
1 740
|
1 849
|
1 919
|
2 039
|
2 414
|
|
| Other Current Assets |
3
|
3
|
4
|
17
|
19
|
9
|
11
|
27
|
22
|
52
|
50
|
31
|
65
|
99
|
232
|
422
|
340
|
457
|
543
|
549
|
242
|
434
|
863
|
337
|
|
| Total Current Assets |
150
|
382
|
297
|
369
|
278
|
249
|
271
|
274
|
349
|
607
|
695
|
699
|
1 428
|
1 334
|
2 853
|
2 928
|
3 220
|
3 812
|
4 403
|
4 642
|
4 645
|
5 313
|
5 419
|
5 452
|
|
| PP&E Net |
74
|
87
|
418
|
441
|
460
|
446
|
433
|
401
|
421
|
451
|
315
|
342
|
629
|
959
|
1 204
|
1 370
|
1 459
|
1 631
|
1 935
|
2 221
|
3 097
|
3 515
|
3 968
|
4 911
|
|
| PP&E Gross |
74
|
87
|
418
|
441
|
460
|
446
|
433
|
401
|
421
|
451
|
315
|
342
|
629
|
959
|
1 204
|
1 370
|
1 459
|
1 631
|
1 935
|
2 221
|
3 097
|
3 515
|
3 968
|
4 911
|
|
| Accumulated Depreciation |
96
|
107
|
104
|
128
|
157
|
179
|
218
|
234
|
272
|
245
|
155
|
178
|
212
|
257
|
360
|
393
|
490
|
558
|
587
|
652
|
1 235
|
1 487
|
1 548
|
1 785
|
|
| Intangible Assets |
1
|
1
|
1
|
9
|
12
|
11
|
65
|
64
|
62
|
61
|
16
|
21
|
72
|
133
|
264
|
351
|
326
|
343
|
340
|
433
|
512
|
549
|
607
|
668
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
254
|
232
|
196
|
196
|
196
|
196
|
196
|
192
|
192
|
|
| Long-Term Investments |
4
|
3
|
3
|
5
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
4
|
25
|
28
|
30
|
38
|
42
|
41
|
57
|
54
|
47
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
254
|
232
|
196
|
196
|
196
|
196
|
196
|
192
|
192
|
|
| Total Assets |
222
N/A
|
467
+111%
|
719
+54%
|
823
+14%
|
750
-9%
|
710
-5%
|
772
+9%
|
741
-4%
|
836
+13%
|
1 122
+34%
|
1 030
-8%
|
1 065
+3%
|
2 132
+100%
|
2 432
+14%
|
4 601
+89%
|
4 931
+7%
|
5 266
+7%
|
6 021
+14%
|
6 916
+15%
|
7 533
+9%
|
8 509
+13%
|
9 626
+13%
|
10 233
+6%
|
11 269
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
22
|
48
|
30
|
40
|
43
|
49
|
40
|
26
|
64
|
30
|
43
|
43
|
94
|
370
|
570
|
424
|
612
|
793
|
803
|
1 544
|
648
|
929
|
1 200
|
|
| Accrued Liabilities |
4
|
5
|
7
|
6
|
7
|
7
|
6
|
6
|
4
|
4
|
6
|
1
|
22
|
21
|
35
|
39
|
35
|
38
|
62
|
73
|
112
|
102
|
86
|
94
|
|
| Short-Term Debt |
75
|
83
|
283
|
300
|
305
|
284
|
258
|
292
|
313
|
356
|
454
|
322
|
319
|
471
|
1 562
|
1 237
|
1 293
|
1 649
|
2 157
|
2 311
|
1 383
|
1 208
|
1 222
|
1 897
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
0
|
0
|
0
|
33
|
36
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
6
|
36
|
705
|
134
|
857
|
366
|
827
|
1 169
|
731
|
|
| Other Current Liabilities |
16
|
24
|
40
|
44
|
29
|
61
|
134
|
112
|
73
|
270
|
65
|
39
|
73
|
17
|
137
|
159
|
142
|
92
|
58
|
110
|
538
|
1 163
|
1 194
|
974
|
|
| Total Current Liabilities |
107
|
143
|
378
|
380
|
381
|
428
|
483
|
466
|
415
|
694
|
555
|
405
|
413
|
603
|
2 144
|
2 011
|
1 928
|
3 096
|
3 203
|
4 153
|
3 942
|
3 948
|
4 600
|
4 897
|
|
| Long-Term Debt |
9
|
0
|
0
|
74
|
92
|
61
|
22
|
6
|
136
|
6
|
6
|
50
|
40
|
40
|
7
|
297
|
683
|
219
|
889
|
477
|
1 043
|
1 108
|
976
|
1 579
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
18
|
20
|
22
|
25
|
42
|
47
|
50
|
50
|
46
|
74
|
131
|
66
|
15
|
17
|
104
|
132
|
159
|
186
|
229
|
277
|
293
|
385
|
422
|
463
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
20
|
9
|
29
|
49
|
62
|
84
|
133
|
126
|
117
|
104
|
92
|
99
|
103
|
158
|
160
|
|
| Total Liabilities |
134
N/A
|
163
+22%
|
400
+145%
|
480
+20%
|
516
+8%
|
542
+5%
|
562
+4%
|
528
-6%
|
603
+14%
|
794
+32%
|
701
-12%
|
550
-22%
|
516
-6%
|
722
+40%
|
2 339
+224%
|
2 573
+10%
|
2 896
+13%
|
3 618
+25%
|
4 426
+22%
|
4 999
+13%
|
5 376
+8%
|
5 544
+3%
|
6 157
+11%
|
7 099
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
90
|
90
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
239
|
359
|
384
|
384
|
767
|
764
|
764
|
764
|
764
|
945
|
945
|
945
|
|
| Retained Earnings |
16
|
21
|
37
|
48
|
62
|
128
|
103
|
101
|
81
|
10
|
54
|
187
|
316
|
410
|
521
|
597
|
636
|
679
|
767
|
811
|
485
|
549
|
623
|
716
|
|
| Additional Paid In Capital |
21
|
192
|
192
|
179
|
180
|
179
|
197
|
197
|
197
|
221
|
158
|
211
|
1 061
|
941
|
1 357
|
1 377
|
968
|
960
|
960
|
960
|
1 883
|
2 588
|
2 509
|
2 509
|
|
| Total Equity |
87
N/A
|
303
+247%
|
320
+5%
|
344
+8%
|
235
-32%
|
168
-29%
|
210
+25%
|
213
+1%
|
233
+9%
|
328
+41%
|
329
+0%
|
515
+57%
|
1 616
+214%
|
1 710
+6%
|
2 262
+32%
|
2 358
+4%
|
2 371
+1%
|
2 403
+1%
|
2 490
+4%
|
2 535
+2%
|
3 132
+24%
|
4 082
+30%
|
4 077
0%
|
4 170
+2%
|
|
| Total Liabilities & Equity |
222
N/A
|
467
+111%
|
719
+54%
|
823
+14%
|
750
-9%
|
710
-5%
|
772
+9%
|
741
-4%
|
836
+13%
|
1 122
+34%
|
1 030
-8%
|
1 065
+3%
|
2 132
+100%
|
2 432
+14%
|
4 601
+89%
|
4 931
+7%
|
5 266
+7%
|
6 021
+14%
|
6 916
+15%
|
7 533
+9%
|
8 509
+13%
|
9 626
+13%
|
10 233
+6%
|
11 269
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
293
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
479
|
718
|
767
|
767
|
767
|
764
|
764
|
764
|
764
|
945
|
945
|
945
|
|