Sunny Loan Top Co Ltd
SSE:600830
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|
S
|
Sunny Loan Top Co Ltd
SSE:600830
|
CN |
|
A
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
ZA |
Balance Sheet
Balance Sheet Decomposition
Sunny Loan Top Co Ltd
Sunny Loan Top Co Ltd
Balance Sheet
Sunny Loan Top Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
199
|
231
|
269
|
365
|
394
|
529
|
820
|
509
|
312
|
475
|
478
|
571
|
503
|
781
|
810
|
632
|
782
|
1 199
|
681
|
1 012
|
1 005
|
468
|
666
|
551
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 012
|
1 005
|
468
|
666
|
551
|
|
| Cash Equivalents |
199
|
231
|
269
|
365
|
394
|
529
|
820
|
509
|
312
|
475
|
477
|
570
|
503
|
781
|
810
|
632
|
782
|
1 198
|
681
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
98
|
92
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
99
|
0
|
30
|
60
|
0
|
0
|
10
|
0
|
0
|
|
| Total Receivables |
198
|
146
|
163
|
326
|
95
|
120
|
125
|
127
|
166
|
90
|
96
|
107
|
295
|
460
|
363
|
201
|
205
|
186
|
123
|
279
|
556
|
1 024
|
1 469
|
2 149
|
|
| Accounts Receivables |
25
|
34
|
143
|
261
|
79
|
100
|
61
|
46
|
117
|
33
|
23
|
43
|
34
|
65
|
177
|
119
|
45
|
41
|
19
|
7
|
5
|
12
|
14
|
16
|
|
| Other Receivables |
172
|
112
|
20
|
65
|
16
|
21
|
64
|
81
|
49
|
57
|
73
|
64
|
261
|
395
|
186
|
83
|
161
|
145
|
104
|
272
|
550
|
1 011
|
1 455
|
2 134
|
|
| Inventory |
50
|
59
|
93
|
166
|
197
|
214
|
204
|
213
|
226
|
188
|
170
|
15
|
41
|
16
|
25
|
43
|
11
|
6
|
1
|
2
|
5
|
49
|
45
|
33
|
|
| Other Current Assets |
37
|
11
|
37
|
36
|
99
|
100
|
124
|
72
|
113
|
97
|
58
|
217
|
434
|
538
|
117
|
64
|
63
|
134
|
216
|
5
|
243
|
222
|
189
|
219
|
|
| Total Current Assets |
583
|
539
|
617
|
894
|
786
|
964
|
1 273
|
921
|
816
|
850
|
801
|
909
|
1 273
|
1 796
|
1 338
|
1 039
|
1 061
|
1 555
|
1 080
|
1 298
|
1 808
|
1 772
|
2 368
|
2 953
|
|
| PP&E Net |
213
|
197
|
205
|
197
|
145
|
133
|
124
|
180
|
103
|
133
|
170
|
189
|
171
|
119
|
111
|
103
|
81
|
76
|
64
|
104
|
112
|
59
|
36
|
30
|
|
| PP&E Gross |
213
|
197
|
205
|
197
|
145
|
133
|
124
|
180
|
103
|
133
|
170
|
189
|
171
|
119
|
111
|
103
|
81
|
76
|
64
|
104
|
112
|
59
|
36
|
30
|
|
| Accumulated Depreciation |
79
|
83
|
98
|
99
|
92
|
103
|
114
|
117
|
123
|
126
|
123
|
126
|
119
|
56
|
65
|
72
|
64
|
64
|
57
|
56
|
62
|
61
|
17
|
22
|
|
| Intangible Assets |
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
68
|
66
|
63
|
60
|
53
|
50
|
47
|
45
|
43
|
40
|
37
|
37
|
35
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
212
|
282
|
651
|
621
|
1 025
|
1 080
|
1 195
|
1 091
|
1 331
|
1 279
|
1 569
|
1 565
|
1 514
|
866
|
1 199
|
1 654
|
1 351
|
1 798
|
2 270
|
2 791
|
|
| Long-Term Investments |
97
|
94
|
75
|
73
|
102
|
66
|
58
|
62
|
69
|
53
|
42
|
35
|
149
|
247
|
201
|
201
|
167
|
301
|
477
|
262
|
154
|
165
|
221
|
202
|
|
| Other Long-Term Assets |
5
|
4
|
3
|
3
|
18
|
17
|
66
|
35
|
32
|
39
|
45
|
41
|
93
|
97
|
48
|
69
|
96
|
103
|
125
|
163
|
123
|
112
|
118
|
111
|
|
| Total Assets |
905
N/A
|
841
-7%
|
908
+8%
|
1 174
+29%
|
1 270
+8%
|
1 468
+16%
|
2 179
+48%
|
1 824
-16%
|
2 052
+12%
|
2 223
+8%
|
2 319
+4%
|
2 329
+0%
|
3 077
+32%
|
3 591
+17%
|
3 316
-8%
|
3 025
-9%
|
2 965
-2%
|
2 944
-1%
|
2 985
+1%
|
3 518
+18%
|
3 586
+2%
|
3 941
+10%
|
5 017
+27%
|
6 090
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
43
|
59
|
84
|
113
|
94
|
122
|
87
|
101
|
79
|
82
|
79
|
97
|
92
|
89
|
106
|
84
|
40
|
7
|
3
|
2
|
4
|
4
|
1
|
4
|
|
| Accrued Liabilities |
12
|
16
|
20
|
32
|
31
|
30
|
20
|
20
|
36
|
42
|
39
|
41
|
44
|
40
|
50
|
78
|
74
|
49
|
30
|
11
|
16
|
22
|
26
|
34
|
|
| Short-Term Debt |
156
|
98
|
131
|
325
|
368
|
444
|
488
|
12
|
120
|
105
|
202
|
50
|
548
|
532
|
172
|
30
|
118
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
3
|
3
|
5
|
53
|
105
|
30
|
29
|
0
|
42
|
263
|
361
|
422
|
955
|
1 552
|
|
| Other Current Liabilities |
130
|
94
|
86
|
88
|
111
|
148
|
167
|
131
|
177
|
176
|
142
|
125
|
278
|
439
|
268
|
169
|
162
|
186
|
140
|
132
|
111
|
137
|
183
|
159
|
|
| Total Current Liabilities |
341
|
267
|
321
|
557
|
605
|
745
|
762
|
265
|
412
|
495
|
464
|
316
|
968
|
1 154
|
701
|
392
|
424
|
243
|
214
|
430
|
492
|
585
|
1 164
|
1 749
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
0
|
27
|
33
|
47
|
197
|
373
|
382
|
243
|
0
|
82
|
355
|
341
|
571
|
1 014
|
1 409
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
8
|
|
| Minority Interest |
49
|
51
|
63
|
92
|
104
|
106
|
153
|
158
|
142
|
155
|
166
|
177
|
185
|
197
|
203
|
203
|
209
|
589
|
602
|
610
|
635
|
656
|
655
|
673
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
24
|
5
|
3
|
0
|
7
|
24
|
15
|
5
|
8
|
11
|
|
| Total Liabilities |
390
N/A
|
318
-18%
|
384
+21%
|
649
+69%
|
709
+9%
|
852
+20%
|
915
+7%
|
514
-44%
|
645
+25%
|
650
+1%
|
657
+1%
|
526
-20%
|
1 206
+129%
|
1 574
+31%
|
1 301
-17%
|
982
-25%
|
878
-11%
|
831
-5%
|
905
+9%
|
1 419
+57%
|
1 483
+5%
|
1 821
+23%
|
2 850
+57%
|
3 850
+35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
175
|
263
|
263
|
263
|
364
|
364
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
|
| Retained Earnings |
126
|
132
|
134
|
137
|
191
|
249
|
285
|
334
|
428
|
594
|
683
|
823
|
869
|
974
|
1 037
|
1 065
|
1 108
|
1 107
|
1 076
|
1 092
|
1 096
|
1 114
|
1 160
|
1 234
|
|
| Additional Paid In Capital |
216
|
129
|
130
|
130
|
6
|
3
|
524
|
523
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
559
|
564
|
566
|
566
|
566
|
566
|
566
|
|
| Unrealized Security Profit/Loss |
3
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
64
|
0
|
1
|
0
|
8
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
515
N/A
|
522
+1%
|
524
+0%
|
525
+0%
|
561
+7%
|
616
+10%
|
1 264
+105%
|
1 311
+4%
|
1 407
+7%
|
1 572
+12%
|
1 662
+6%
|
1 802
+8%
|
1 871
+4%
|
2 017
+8%
|
2 016
0%
|
2 042
+1%
|
2 087
+2%
|
2 113
+1%
|
2 080
-2%
|
2 099
+1%
|
2 103
+0%
|
2 120
+1%
|
2 167
+2%
|
2 240
+3%
|
|
| Total Liabilities & Equity |
905
N/A
|
841
-7%
|
908
+8%
|
1 174
+29%
|
1 270
+8%
|
1 468
+16%
|
2 179
+48%
|
1 824
-16%
|
2 052
+12%
|
2 223
+8%
|
2 319
+4%
|
2 329
+0%
|
3 077
+32%
|
3 591
+17%
|
3 316
-8%
|
3 025
-9%
|
2 965
-2%
|
2 944
-1%
|
2 985
+1%
|
3 518
+18%
|
3 586
+2%
|
3 941
+10%
|
5 017
+27%
|
6 090
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
364
|
364
|
364
|
364
|
364
|
364
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
454
|
|