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Price: 12.58 CNY -2.63%

Market Cap: ¥16.4B

	Sumec Corp Ltd SSE:600710	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	48	71	108	130	110	133	264	387	392	488	612	557	356	315	6 008	6 590	6 794	7 495	6 906	4 777	7 487	14 124	10 681	13 654
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	8	9	11	14	7 487	11 174	10 681	13 654
Cash Equivalents	48	71	108	130	110	133	264	387	392	488	612	557	356	315	6 007	6 586	6 786	7 486	6 895	4 763	0	2 949	0	0
Short-Term Investments	46	12	4	0	0	0	0	0	0	0	0	0	0	0	455	12	14	22	429	651	1 021	404	114	36
Total Receivables	129	161	167	211	256	233	299	325	374	354	495	576	643	756	7 855	9 066	11 699	11 791	11 605	10 401	12 723	10 490	12 130	13 255
Accounts Receivables	69	113	99	168	237	221	288	280	369	351	425	465	566	683	6 004	5 839	7 066	8 145	7 757	7 614	9 414	8 008	9 998	10 478
Other Receivables	60	48	68	43	19	12	11	45	5	3	70	111	77	73	1 851	3 227	4 633	3 646	3 848	2 787	3 309	2 482	2 131	2 777
Inventory	232	261	415	417	503	457	519	591	411	638	694	537	441	338	2 033	3 400	3 958	4 182	4 644	7 995	9 251	9 636	10 494	10 523
Other Current Assets	5	12	17	14	7	19	21	22	41	47	49	33	16	16	7 028	10 204	9 172	7 241	6 021	9 167	10 704	11 965	9 138	7 831
Total Current Assets	459	516	712	772	875	841	1 104	1 324	1 217	1 527	1 851	1 703	1 456	1 426	23 379	29 271	31 636	30 732	29 605	32 990	41 186	43 652	42 530	45 299
PP&E Net	267	267	346	392	391	370	354	364	352	509	549	581	593	557	4 841	5 985	7 481	8 979	9 720	9 093	10 908	6 884	7 145	5 659
PP&E Gross	267	267	346	392	391	370	354	364	352	509	549	581	593	557	4 841	5 985	7 481	8 979	9 720	9 093	10 908	6 884	7 145	5 659
Accumulated Depreciation	119	135	147	171	200	229	255	283	315	325	211	221	239	269	955	1 357	1 648	2 152	3 769	4 294	4 998	5 185	6 022	7 128
Intangible Assets	21	20	22	51	55	53	50	99	134	206	145	156	153	132	279	357	389	394	765	764	732	711	700	591
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	54	56	56	106	106	106	56	50	50
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326	461	470	439	319	176	113	86	766
Long-Term Investments	105	145	280	295	294	316	389	448	565	632	636	638	600	458	608	788	927	1 704	937	930	1 122	1 103	1 574	1 674
Other Long-Term Assets	0	0	0	0	0	7	9	9	9	9	9	7	0	31	149	240	367	384	465	553	358	468	666	865
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	54	56	56	106	106	106	56	50	50
Total Assets	852 N/A	948 +11%	1 359 +43%	1 509 +11%	1 616 +7%	1 587 -2%	1 906 +20%	2 244 +18%	2 276 +1%	2 884 +27%	3 189 +11%	3 086 -3%	2 802 -9%	2 604 -7%	29 266 +1 024%	37 022 +27%	41 318 +12%	42 719 +3%	42 037 -2%	44 756 +6%	54 587 +22%	52 988 -3%	52 751 0%	54 904 +4%
Liabilities
Accounts Payable	120	181	367	411	495	406	463	546	463	536	570	462	419	297	3 092	3 384	5 225	5 100	5 220	6 795	8 002	14 143	12 744	14 799
Accrued Liabilities	5	10	27	23	15	21	29	37	39	60	19	11	4	16	317	538	389	364	328	1 643	2 094	2 409	2 178	2 061
Short-Term Debt	135	244	252	341	391	408	300	534	407	383	253	339	367	441	8 998	11 575	13 844	13 669	10 815	9 930	11 653	2 583	3 326	1 963
Current Portion of Long-Term Debt	124	0	10	10	0	0	0	0	0	20	80	30	0	0	947	1 176	964	1 158	1 770	193	1 071	709	925	1 266
Other Current Liabilities	25	18	19	19	30	27	40	15	14	13	71	66	56	49	7 988	10 588	10 778	10 371	10 608	12 762	15 272	17 685	17 498	18 059
Total Current Liabilities	410	453	675	804	930	862	832	1 131	924	1 012	992	908	846	803	21 343	27 262	31 200	30 662	28 742	31 323	38 092	37 529	36 672	38 147
Long-Term Debt	0	0	25	15	0	0	0	0	118	100	30	50	50	50	2 135	3 168	2 642	2 126	2 181	1 539	3 638	1 563	2 166	1 539
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	106	88	93	159	205	192	138	142	119
Minority Interest	2	3	3	3	3	7	8	9	9	9	6	6	5	37	2 968	2 835	3 067	4 046	5 435	5 755	6 467	7 135	6 367	7 034
Other Liabilities	0	0	0	1	1	1	1	4	55	312	70	34	29	24	91	65	329	1 369	404	714	538	366	440	580
Total Liabilities	412 N/A	456 +11%	703 +54%	823 +17%	934 +13%	869 -7%	840 -3%	1 144 +36%	1 106 -3%	1 434 +30%	1 098 -23%	998 -9%	930 -7%	913 -2%	26 595 +2 813%	33 306 +25%	37 326 +12%	38 296 +3%	36 922 -4%	39 536 +7%	48 926 +24%	46 731 -4%	45 786 -2%	47 420 +4%
Equity
Common Stock	165	165	330	330	330	330	374	486	486	486	534	640	640	640	640	1 307	1 307	1 307	1 307	1 307	1 307	1 307	1 307	1 307
Retained Earnings	30	82	208	239	233	272	366	401	471	751	895	892	677	496	936	1 140	1 428	1 828	2 170	2 593	3 033	3 603	4 227	4 945
Additional Paid In Capital	245	245	118	118	118	116	326	213	213	213	663	556	556	556	1 096	1 249	1 250	1 265	1 519	1 165	1 178	1 178	1 262	1 103
Unrealized Security Profit/Loss	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128	143	151	187
Other Equity	0	0	0	0	0	0	0	0	0	0	1	1	2	2	1	20	8	23	119	155	16	27	18	57
Total Equity	440 N/A	492 +12%	656 +33%	686 +5%	681 -1%	717 +5%	1 065 +49%	1 100 +3%	1 170 +6%	1 450 +24%	2 090 +44%	2 088 0%	1 872 -10%	1 691 -10%	2 671 +58%	3 716 +39%	3 992 +7%	4 423 +11%	5 115 +16%	5 220 +2%	5 661 +8%	6 257 +11%	6 965 +11%	7 484 +7%
Total Liabilities & Equity	852 N/A	948 +11%	1 359 +43%	1 509 +11%	1 616 +7%	1 587 -2%	1 906 +20%	2 244 +18%	2 276 +1%	2 884 +27%	3 189 +11%	3 086 -3%	2 802 -9%	2 604 -7%	29 266 +1 024%	37 022 +27%	41 318 +12%	42 719 +3%	42 037 -2%	44 756 +6%	54 587 +22%	52 988 -3%	52 751 0%	54 904 +4%
Shares Outstanding
Common Shares Outstanding	515	515	515	515	515	515	583	583	583	583	640	640	640	640	640	1 307	1 307	1 307	1 307	1 307	1 307	1 307	1 307	1 307

Income Statement Balance Sheet Cash Flow Statement

Sumec Corp Ltd
SSE:600710

Balance Sheet

Balance Sheet Decomposition
Sumec Corp Ltd

Balance Sheet
Sumec Corp Ltd

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Sumec Corp Ltd SSE:600710

Balance Sheet

Balance Sheet Decomposition Sumec Corp Ltd

Balance Sheet Sumec Corp Ltd

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Company

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Sumec Corp Ltd
SSE:600710

Balance Sheet Decomposition
Sumec Corp Ltd

Balance Sheet
Sumec Corp Ltd