Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026
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S
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Shandong Shida Shenghua Chemical Group Co Ltd
SSE:603026
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CN |
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M
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MREIT Inc
XPHS:MREIT
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PH |
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Narmada Agrobase Ltd
NSE:NARMADA
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IN |
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Mrs. Bectors Food Specialities Ltd
NSE:BECTORFOOD
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IN |
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F
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Fast Accounting Co Ltd
TSE:5588
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shandong Shida Shenghua Chemical Group Co Ltd
Shandong Shida Shenghua Chemical Group Co Ltd
Balance Sheet
Shandong Shida Shenghua Chemical Group Co Ltd
| 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 |
155
|
97
|
102
|
155
|
84
|
133
|
154
|
310
|
579
|
823
|
1 137
|
595
|
160
|
400
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
823
|
1 137
|
595
|
160
|
400
|
|
| Cash Equivalents |
155
|
97
|
102
|
155
|
84
|
133
|
154
|
310
|
579
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
200
|
410
|
332
|
150
|
165
|
52
|
2
|
1 190
|
1 412
|
|
| Total Receivables |
155
|
125
|
174
|
183
|
304
|
522
|
533
|
561
|
711
|
1 462
|
1 330
|
937
|
1 774
|
2 722
|
|
| Accounts Receivables |
83
|
111
|
154
|
134
|
148
|
276
|
337
|
335
|
457
|
794
|
870
|
613
|
1 389
|
2 316
|
|
| Other Receivables |
73
|
14
|
20
|
49
|
156
|
246
|
196
|
227
|
254
|
668
|
460
|
324
|
385
|
406
|
|
| Inventory |
529
|
506
|
351
|
263
|
318
|
346
|
327
|
398
|
395
|
250
|
399
|
425
|
603
|
682
|
|
| Other Current Assets |
124
|
97
|
87
|
41
|
21
|
57
|
73
|
199
|
66
|
119
|
296
|
129
|
220
|
497
|
|
| Total Current Assets |
963
|
825
|
714
|
642
|
728
|
1 257
|
1 496
|
1 801
|
1 899
|
2 819
|
3 214
|
2 089
|
3 948
|
5 714
|
|
| PP&E Net |
1 192
|
1 284
|
1 257
|
1 364
|
1 331
|
1 246
|
1 144
|
1 065
|
1 179
|
1 635
|
2 828
|
4 787
|
5 160
|
5 042
|
|
| PP&E Gross |
1 192
|
1 284
|
1 257
|
1 364
|
1 331
|
1 246
|
1 144
|
1 065
|
1 179
|
1 635
|
2 828
|
4 787
|
5 160
|
5 042
|
|
| Accumulated Depreciation |
325
|
464
|
619
|
615
|
785
|
958
|
1 104
|
1 264
|
1 460
|
1 220
|
1 354
|
1 539
|
1 801
|
2 235
|
|
| Intangible Assets |
100
|
97
|
95
|
77
|
79
|
78
|
76
|
74
|
74
|
97
|
271
|
319
|
372
|
358
|
|
| Long-Term Investments |
13
|
15
|
31
|
25
|
19
|
11
|
10
|
250
|
102
|
109
|
56
|
55
|
96
|
111
|
|
| Other Long-Term Assets |
1
|
1
|
7
|
39
|
45
|
47
|
47
|
51
|
26
|
30
|
36
|
27
|
73
|
148
|
|
| Total Assets |
2 268
N/A
|
2 223
-2%
|
2 105
-5%
|
2 146
+2%
|
2 201
+3%
|
2 640
+20%
|
2 774
+5%
|
3 240
+17%
|
3 280
+1%
|
4 690
+43%
|
6 406
+37%
|
7 276
+14%
|
9 649
+33%
|
11 374
+18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
199
|
190
|
156
|
210
|
245
|
266
|
285
|
170
|
308
|
448
|
849
|
1 494
|
2 190
|
1 656
|
|
| Accrued Liabilities |
8
|
5
|
21
|
39
|
48
|
54
|
74
|
66
|
111
|
246
|
227
|
179
|
146
|
173
|
|
| Short-Term Debt |
932
|
643
|
558
|
419
|
226
|
554
|
482
|
784
|
324
|
41
|
415
|
380
|
1 030
|
2 417
|
|
| Current Portion of Long-Term Debt |
53
|
73
|
246
|
0
|
0
|
0
|
0
|
60
|
11
|
2
|
55
|
98
|
258
|
934
|
|
| Other Current Liabilities |
36
|
42
|
58
|
59
|
80
|
79
|
81
|
106
|
158
|
231
|
170
|
109
|
93
|
88
|
|
| Total Current Liabilities |
1 213
|
953
|
1 039
|
727
|
599
|
954
|
922
|
1 184
|
912
|
968
|
1 717
|
2 260
|
3 717
|
5 268
|
|
| Long-Term Debt |
187
|
284
|
19
|
0
|
0
|
11
|
141
|
51
|
55
|
113
|
180
|
575
|
1 579
|
711
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
27
|
52
|
45
|
23
|
56
|
|
| Minority Interest |
37
|
43
|
50
|
58
|
81
|
97
|
91
|
187
|
231
|
473
|
512
|
495
|
428
|
392
|
|
| Other Liabilities |
7
|
7
|
7
|
8
|
7
|
6
|
4
|
4
|
3
|
5
|
3
|
11
|
6
|
36
|
|
| Total Liabilities |
1 443
N/A
|
1 288
-11%
|
1 115
-13%
|
793
-29%
|
687
-13%
|
1 068
+56%
|
1 158
+8%
|
1 432
+24%
|
1 220
-15%
|
1 585
+30%
|
2 465
+55%
|
3 386
+37%
|
5 753
+70%
|
6 463
+12%
|
|
| Equity | |||||||||||||||
| Common Stock |
152
|
152
|
152
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
233
|
|
| Retained Earnings |
496
|
606
|
661
|
721
|
882
|
951
|
995
|
1 187
|
1 440
|
2 483
|
3 308
|
3 261
|
3 273
|
3 302
|
|
| Additional Paid In Capital |
177
|
177
|
177
|
429
|
429
|
418
|
418
|
418
|
418
|
419
|
430
|
427
|
420
|
1 376
|
|
| Total Equity |
825
N/A
|
935
+13%
|
990
+6%
|
1 353
+37%
|
1 515
+12%
|
1 571
+4%
|
1 616
+3%
|
1 808
+12%
|
2 060
+14%
|
3 104
+51%
|
3 941
+27%
|
3 891
-1%
|
3 896
+0%
|
4 911
+26%
|
|
| Total Liabilities & Equity |
2 268
N/A
|
2 223
-2%
|
2 105
-5%
|
2 146
+2%
|
2 201
+3%
|
2 640
+20%
|
2 774
+5%
|
3 240
+17%
|
3 280
+1%
|
4 690
+43%
|
6 406
+37%
|
7 276
+14%
|
9 649
+33%
|
11 374
+18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
152
|
152
|
152
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
203
|
233
|
|