Opple Lighting Co Ltd
SSE:603515
Balance Sheet
Balance Sheet Decomposition
Opple Lighting Co Ltd
Current Assets | 6.8B |
Cash & Short-Term Investments | 5.3B |
Receivables | 742.9m |
Other Current Assets | 705.2m |
Non-Current Assets | 2.7B |
Long-Term Investments | 622.1m |
PP&E | 1.4B |
Intangibles | 358.2m |
Other Non-Current Assets | 304.4m |
Current Liabilities | 3B |
Accounts Payable | 932.6m |
Accrued Liabilities | 269.9m |
Short-Term Debt | 218.7m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 42.1m |
Long-Term Debt | 10.2m |
Other Non-Current Liabilities | 31.9m |
Balance Sheet
Opple Lighting Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
42
|
28
|
61
|
305
|
326
|
491
|
296
|
287
|
325
|
1 570
|
|
Cash |
40
|
16
|
27
|
0
|
0
|
0
|
0
|
0
|
325
|
1 570
|
|
Cash Equivalents |
1
|
12
|
34
|
305
|
326
|
491
|
296
|
287
|
0
|
0
|
|
Short-Term Investments |
42
|
192
|
489
|
2 660
|
3 287
|
3 482
|
4 558
|
4 816
|
4 945
|
3 282
|
|
Total Receivables |
147
|
175
|
294
|
349
|
496
|
690
|
586
|
676
|
645
|
720
|
|
Accounts Receivables |
126
|
157
|
268
|
306
|
425
|
611
|
476
|
452
|
461
|
644
|
|
Other Receivables |
22
|
19
|
26
|
43
|
71
|
79
|
110
|
224
|
184
|
76
|
|
Inventory |
292
|
487
|
412
|
455
|
689
|
890
|
799
|
788
|
838
|
529
|
|
Other Current Assets |
1 100
|
752
|
682
|
26
|
29
|
32
|
39
|
39
|
44
|
33
|
|
Total Current Assets |
1 624
|
1 634
|
1 938
|
3 795
|
4 826
|
5 585
|
6 277
|
6 606
|
6 797
|
6 134
|
|
PP&E Net |
724
|
836
|
1 065
|
1 043
|
1 129
|
1 126
|
1 087
|
941
|
1 218
|
1 433
|
|
PP&E Gross |
724
|
836
|
1 065
|
1 043
|
1 129
|
1 126
|
1 087
|
941
|
1 218
|
1 433
|
|
Accumulated Depreciation |
154
|
202
|
257
|
324
|
400
|
454
|
593
|
695
|
821
|
937
|
|
Intangible Assets |
144
|
147
|
148
|
142
|
137
|
131
|
125
|
342
|
337
|
360
|
|
Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
7
|
7
|
|
Long-Term Investments |
80
|
79
|
76
|
74
|
82
|
355
|
431
|
513
|
565
|
619
|
|
Other Long-Term Assets |
14
|
78
|
88
|
113
|
131
|
135
|
187
|
158
|
153
|
142
|
|
Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
7
|
7
|
|
Total Assets |
2 586
N/A
|
2 774
+7%
|
3 315
+20%
|
5 167
+56%
|
6 306
+22%
|
7 333
+16%
|
8 107
+11%
|
8 561
+6%
|
9 077
+6%
|
8 695
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
409
|
526
|
401
|
610
|
959
|
1 203
|
1 273
|
1 345
|
1 349
|
826
|
|
Accrued Liabilities |
428
|
426
|
499
|
877
|
1 163
|
957
|
1 019
|
1 208
|
827
|
918
|
|
Short-Term Debt |
9
|
20
|
361
|
254
|
110
|
366
|
315
|
309
|
306
|
240
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
11
|
11
|
|
Other Current Liabilities |
214
|
185
|
208
|
269
|
428
|
460
|
451
|
416
|
731
|
568
|
|
Total Current Liabilities |
1 059
|
1 156
|
1 469
|
2 010
|
2 661
|
2 985
|
3 064
|
3 278
|
3 224
|
2 563
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
10
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
|
Minority Interest |
6
|
13
|
18
|
13
|
0
|
1
|
1
|
3
|
43
|
45
|
|
Other Liabilities |
13
|
12
|
11
|
12
|
11
|
11
|
25
|
24
|
10
|
15
|
|
Total Liabilities |
1 078
N/A
|
1 181
+10%
|
1 498
+27%
|
2 035
+36%
|
2 672
+31%
|
2 996
+12%
|
3 092
+3%
|
3 311
+7%
|
3 290
-1%
|
2 634
-20%
|
|
Equity | |||||||||||
Common Stock |
522
|
522
|
522
|
580
|
580
|
756
|
756
|
755
|
754
|
754
|
|
Retained Earnings |
692
|
776
|
1 004
|
1 510
|
2 018
|
2 684
|
3 295
|
3 722
|
4 257
|
4 672
|
|
Additional Paid In Capital |
295
|
295
|
295
|
1 048
|
1 048
|
954
|
958
|
935
|
919
|
915
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
55
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
49
|
40
|
201
|
192
|
325
|
|
Other Equity |
0
|
1
|
4
|
6
|
10
|
8
|
46
|
38
|
4
|
9
|
|
Total Equity |
1 508
N/A
|
1 592
+6%
|
1 816
+14%
|
3 132
+72%
|
3 634
+16%
|
4 337
+19%
|
5 016
+16%
|
5 249
+5%
|
5 787
+10%
|
6 061
+5%
|
|
Total Liabilities & Equity |
2 586
N/A
|
2 774
+7%
|
3 315
+20%
|
5 167
+56%
|
6 306
+22%
|
7 333
+16%
|
8 107
+11%
|
8 561
+6%
|
9 077
+6%
|
8 695
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
678
|
678
|
678
|
753
|
753
|
753
|
754
|
747
|
746
|
746
|