Shanghai Chengtou Holding Co Ltd
SSE:600649
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|
S
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Shanghai Chengtou Holding Co Ltd
SSE:600649
|
CN |
|
Daiwa Securities Living Investment Corp
TSE:8986
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shanghai Chengtou Holding Co Ltd
Shanghai Chengtou Holding Co Ltd
Balance Sheet
Shanghai Chengtou Holding 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 |
464
|
348
|
300
|
689
|
921
|
1 212
|
2 851
|
1 525
|
1 966
|
2 907
|
1 817
|
1 750
|
3 473
|
3 369
|
5 028
|
5 369
|
5 676
|
5 003
|
4 076
|
18 427
|
3 428
|
3 305
|
6 465
|
8 642
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 428
|
3 305
|
6 465
|
8 642
|
|
| Cash Equivalents |
464
|
348
|
300
|
689
|
921
|
1 212
|
2 851
|
1 525
|
1 966
|
2 907
|
1 817
|
1 750
|
3 473
|
3 369
|
5 028
|
5 369
|
5 676
|
5 003
|
4 076
|
18 427
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
394
|
132
|
12
|
63
|
253
|
53
|
47
|
21
|
28
|
2
|
2
|
2
|
3
|
0
|
0
|
223
|
0
|
0
|
212
|
669
|
639
|
471
|
500
|
273
|
|
| Total Receivables |
632
|
77
|
160
|
284
|
414
|
506
|
1 292
|
920
|
607
|
393
|
434
|
1 152
|
816
|
712
|
939
|
323
|
287
|
853
|
1 204
|
5 863
|
2 717
|
2 796
|
3 294
|
2 220
|
|
| Accounts Receivables |
628
|
75
|
77
|
125
|
243
|
399
|
499
|
359
|
335
|
287
|
148
|
99
|
128
|
230
|
370
|
176
|
52
|
48
|
218
|
1 891
|
1 107
|
1 988
|
1 253
|
1 069
|
|
| Other Receivables |
4
|
2
|
83
|
159
|
171
|
107
|
793
|
561
|
272
|
106
|
286
|
1 053
|
688
|
482
|
569
|
147
|
235
|
805
|
986
|
3 972
|
1 610
|
808
|
2 040
|
1 151
|
|
| Inventory |
28
|
26
|
23
|
22
|
23
|
35
|
6 177
|
6 177
|
9 486
|
11 960
|
13 984
|
13 372
|
15 771
|
19 545
|
16 677
|
14 218
|
20 560
|
20 880
|
24 369
|
28 597
|
49 796
|
48 835
|
49 512
|
44 570
|
|
| Other Current Assets |
1
|
2
|
2
|
0
|
1
|
0
|
2 008
|
487
|
473
|
312
|
398
|
381
|
352
|
492
|
817
|
12 211
|
512
|
571
|
815
|
1 145
|
647
|
996
|
1 936
|
9 649
|
|
| Total Current Assets |
1 519
|
584
|
496
|
1 059
|
1 612
|
1 806
|
12 375
|
9 130
|
12 560
|
15 574
|
16 635
|
16 658
|
20 415
|
24 118
|
23 461
|
32 344
|
27 036
|
27 307
|
30 676
|
54 700
|
57 227
|
56 403
|
61 707
|
65 352
|
|
| PP&E Net |
3 319
|
4 581
|
4 378
|
3 991
|
3 906
|
4 303
|
4 455
|
4 492
|
4 361
|
1 211
|
1 116
|
318
|
334
|
292
|
413
|
22
|
21
|
19
|
17
|
17
|
27
|
241
|
678
|
1 126
|
|
| PP&E Gross |
3 319
|
4 581
|
4 378
|
3 991
|
3 906
|
4 303
|
4 455
|
4 492
|
4 361
|
1 211
|
1 116
|
318
|
334
|
292
|
413
|
22
|
21
|
19
|
17
|
0
|
27
|
0
|
678
|
1 126
|
|
| Accumulated Depreciation |
1 001
|
1 210
|
1 445
|
1 557
|
1 779
|
1 937
|
2 232
|
2 479
|
2 691
|
661
|
727
|
127
|
144
|
162
|
313
|
21
|
22
|
23
|
25
|
0
|
30
|
0
|
50
|
68
|
|
| Intangible Assets |
11
|
226
|
194
|
188
|
184
|
180
|
2 187
|
2 428
|
1 862
|
1 962
|
2 062
|
2 102
|
2 265
|
2 639
|
3 728
|
0
|
0
|
0
|
0
|
24
|
246
|
415
|
737
|
839
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
470
|
677
|
913
|
1 096
|
1 634
|
2 868
|
4 901
|
0
|
0
|
0
|
0
|
376
|
0
|
0
|
28
|
2 017
|
|
| Long-Term Investments |
1 040
|
1 037
|
978
|
903
|
837
|
1 008
|
2 209
|
1 418
|
2 311
|
5 877
|
6 764
|
9 352
|
9 296
|
11 604
|
12 990
|
11 801
|
10 136
|
8 884
|
8 760
|
9 555
|
9 141
|
11 418
|
11 637
|
14 484
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
5
|
137
|
244
|
117
|
783
|
216
|
163
|
454
|
100
|
292
|
433
|
577
|
512
|
375
|
585
|
2 260
|
2 855
|
3 161
|
850
|
|
| Total Assets |
5 889
N/A
|
6 428
+9%
|
6 045
-6%
|
6 142
+2%
|
6 539
+6%
|
7 302
+12%
|
21 364
+193%
|
17 726
-17%
|
21 681
+22%
|
26 084
+20%
|
27 706
+6%
|
29 689
+7%
|
34 398
+16%
|
41 621
+21%
|
45 785
+10%
|
44 601
-3%
|
37 770
-15%
|
36 722
-3%
|
39 827
+8%
|
65 258
+64%
|
68 902
+6%
|
71 331
+4%
|
77 948
+9%
|
84 669
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
14
|
15
|
17
|
10
|
70
|
342
|
334
|
741
|
854
|
1 600
|
2 430
|
2 487
|
3 463
|
3 318
|
1 740
|
1 475
|
2 066
|
2 513
|
4 067
|
4 485
|
5 304
|
4 910
|
5 134
|
|
| Accrued Liabilities |
349
|
411
|
429
|
180
|
173
|
12
|
774
|
356
|
271
|
388
|
477
|
300
|
242
|
379
|
615
|
859
|
1 197
|
1 639
|
594
|
254
|
2 753
|
79
|
1 407
|
1 683
|
|
| Short-Term Debt |
300
|
760
|
89
|
0
|
200
|
0
|
5 539
|
2 169
|
160
|
2 594
|
2 974
|
3 063
|
2 846
|
3 800
|
466
|
400
|
400
|
400
|
2 061
|
8 910
|
8 849
|
2 773
|
1 863
|
4 375
|
|
| Current Portion of Long-Term Debt |
11
|
0
|
0
|
0
|
0
|
0
|
487
|
1 426
|
66
|
1 065
|
97
|
2 891
|
2 285
|
2 311
|
748
|
10
|
1 888
|
2 000
|
1 681
|
5 094
|
4 164
|
1 926
|
5 632
|
7 206
|
|
| Other Current Liabilities |
155
|
73
|
65
|
82
|
89
|
615
|
546
|
1 369
|
3 218
|
3 687
|
2 759
|
1 937
|
4 113
|
5 901
|
6 654
|
9 658
|
6 242
|
4 829
|
2 965
|
8 531
|
6 682
|
3 904
|
7 311
|
12 836
|
|
| Total Current Liabilities |
831
|
1 259
|
598
|
278
|
472
|
697
|
7 688
|
5 654
|
4 456
|
8 588
|
7 907
|
10 621
|
11 972
|
15 854
|
11 800
|
12 667
|
11 202
|
10 934
|
9 813
|
26 857
|
26 933
|
13 986
|
21 123
|
31 234
|
|
| Long-Term Debt |
299
|
0
|
0
|
0
|
0
|
0
|
2 153
|
791
|
4 178
|
4 123
|
5 770
|
3 714
|
6 363
|
7 238
|
10 580
|
8 039
|
5 472
|
5 430
|
9 182
|
15 042
|
18 502
|
34 615
|
34 231
|
30 716
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
48
|
260
|
82
|
123
|
234
|
119
|
244
|
196
|
559
|
561
|
357
|
730
|
343
|
324
|
321
|
322
|
326
|
358
|
392
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
32
|
177
|
296
|
317
|
969
|
1 010
|
1 059
|
1 120
|
392
|
854
|
960
|
1 278
|
1 174
|
1 202
|
1 399
|
1 889
|
885
|
790
|
854
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
550
|
162
|
184
|
228
|
473
|
480
|
899
|
1 026
|
12
|
13
|
13
|
15
|
640
|
881
|
822
|
644
|
571
|
|
| Total Liabilities |
1 130
N/A
|
1 259
+11%
|
599
-52%
|
278
-54%
|
472
+70%
|
776
+64%
|
10 779
+1 289%
|
7 373
-32%
|
9 236
+25%
|
14 098
+53%
|
15 034
+7%
|
16 111
+7%
|
20 130
+25%
|
24 941
+24%
|
24 822
0%
|
22 034
-11%
|
18 694
-15%
|
17 894
-4%
|
20 536
+15%
|
44 259
+116%
|
48 527
+10%
|
50 635
+4%
|
57 145
+13%
|
63 768
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 884
|
1 884
|
1 884
|
1 884
|
1 884
|
1 884
|
1 884
|
2 298
|
2 298
|
2 298
|
2 298
|
2 988
|
2 988
|
2 988
|
2 988
|
3 232
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
|
| Retained Earnings |
812
|
1 219
|
1 497
|
1 914
|
2 103
|
2 320
|
2 466
|
3 957
|
4 488
|
5 107
|
5 977
|
6 539
|
7 309
|
8 828
|
12 170
|
14 265
|
14 142
|
14 538
|
14 944
|
15 533
|
16 212
|
16 716
|
16 856
|
16 948
|
|
| Additional Paid In Capital |
2 079
|
2 079
|
2 079
|
2 079
|
2 079
|
2 321
|
6 235
|
4 098
|
5 659
|
4 581
|
4 398
|
4 052
|
3 796
|
3 594
|
4 499
|
4 208
|
1 808
|
1 808
|
1 808
|
2 921
|
1 616
|
1 537
|
1 507
|
1 513
|
|
| Unrealized Security Profit/Loss |
16
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
10
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
1 270
|
1 307
|
861
|
595
|
48
|
10
|
15
|
0
|
13
|
0
|
0
|
|
| Total Equity |
4 759
N/A
|
5 168
+9%
|
5 447
+5%
|
5 864
+8%
|
6 067
+3%
|
6 526
+8%
|
10 585
+62%
|
10 353
-2%
|
12 445
+20%
|
11 986
-4%
|
12 672
+6%
|
13 579
+7%
|
14 267
+5%
|
16 679
+17%
|
20 963
+26%
|
22 566
+8%
|
19 075
-15%
|
18 828
-1%
|
19 292
+2%
|
20 999
+9%
|
20 374
-3%
|
20 696
+2%
|
20 803
+1%
|
20 902
+0%
|
|
| Total Liabilities & Equity |
5 889
N/A
|
6 428
+9%
|
6 045
-6%
|
6 142
+2%
|
6 539
+6%
|
7 302
+12%
|
21 364
+193%
|
17 726
-17%
|
21 681
+22%
|
26 084
+20%
|
27 706
+6%
|
29 689
+7%
|
34 398
+16%
|
41 621
+21%
|
45 785
+10%
|
44 601
-3%
|
37 770
-15%
|
36 722
-3%
|
39 827
+8%
|
65 258
+64%
|
68 902
+6%
|
71 331
+4%
|
77 948
+9%
|
84 669
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 450
|
2 450
|
2 450
|
2 450
|
2 450
|
2 450
|
2 450
|
2 988
|
2 988
|
2 988
|
2 988
|
2 338
|
2 338
|
2 338
|
2 338
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 530
|
2 505
|
2 505
|
2 505
|
|