Beijing Tricolor Technology Co Ltd
SSE:603516
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Balance Sheet
Balance Sheet Decomposition
Beijing Tricolor Technology Co Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 787m |
| Receivables | 261.5m |
| Other Current Assets | 93.9m |
| Non-Current Assets | 401.5m |
| Long-Term Investments | 87m |
| PP&E | 288.1m |
| Intangibles | 13.8m |
| Other Non-Current Assets | 12.6m |
| Current Liabilities | 181.4m |
| Accounts Payable | 94.1m |
| Accrued Liabilities | 28m |
| Short-Term Debt | 30.2m |
| Other Current Liabilities | 29m |
| Non-Current Liabilities | 289.5m |
| Long-Term Debt | 282.2m |
| Other Non-Current Liabilities | 7.3m |
Balance Sheet
Beijing Tricolor Technology Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
83
|
118
|
105
|
28
|
260
|
460
|
279
|
248
|
554
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
248
|
554
|
|
| Cash Equivalents |
7
|
83
|
118
|
105
|
28
|
260
|
460
|
0
|
0
|
0
|
|
| Short-Term Investments |
53
|
5
|
0
|
0
|
413
|
23
|
209
|
384
|
356
|
233
|
|
| Total Receivables |
28
|
39
|
52
|
92
|
118
|
259
|
254
|
258
|
263
|
262
|
|
| Accounts Receivables |
22
|
33
|
41
|
80
|
102
|
229
|
222
|
224
|
229
|
237
|
|
| Other Receivables |
6
|
6
|
11
|
12
|
16
|
30
|
31
|
34
|
35
|
25
|
|
| Inventory |
30
|
29
|
30
|
40
|
46
|
67
|
78
|
100
|
98
|
83
|
|
| Other Current Assets |
5
|
1
|
2
|
6
|
3
|
8
|
8
|
3
|
10
|
11
|
|
| Total Current Assets |
122
|
156
|
201
|
241
|
607
|
618
|
1 008
|
1 023
|
975
|
1 142
|
|
| PP&E Net |
43
|
41
|
56
|
69
|
78
|
296
|
328
|
324
|
306
|
288
|
|
| PP&E Gross |
43
|
41
|
56
|
69
|
78
|
296
|
328
|
324
|
306
|
288
|
|
| Accumulated Depreciation |
2
|
5
|
9
|
13
|
18
|
25
|
32
|
38
|
56
|
74
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
11
|
20
|
16
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
5
|
10
|
18
|
30
|
77
|
94
|
87
|
|
| Other Long-Term Assets |
2
|
1
|
16
|
15
|
113
|
4
|
12
|
18
|
15
|
13
|
|
| Total Assets |
168
N/A
|
199
+18%
|
274
+38%
|
331
+21%
|
809
+144%
|
941
+16%
|
1 388
+47%
|
1 462
+5%
|
1 406
-4%
|
1 544
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
10
|
12
|
13
|
20
|
67
|
55
|
52
|
58
|
94
|
|
| Accrued Liabilities |
9
|
18
|
11
|
18
|
21
|
19
|
27
|
31
|
24
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Current Liabilities |
31
|
23
|
7
|
7
|
10
|
20
|
56
|
50
|
17
|
25
|
|
| Total Current Liabilities |
52
|
52
|
30
|
38
|
50
|
106
|
137
|
135
|
103
|
181
|
|
| Long-Term Debt |
14
|
0
|
0
|
0
|
0
|
0
|
222
|
256
|
269
|
282
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
4
|
7
|
|
| Total Liabilities |
68
N/A
|
53
-22%
|
32
-39%
|
40
+24%
|
52
+32%
|
108
+107%
|
362
+233%
|
396
+10%
|
378
-5%
|
471
+25%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
33
|
70
|
70
|
131
|
131
|
133
|
187
|
185
|
185
|
|
| Retained Earnings |
70
|
22
|
64
|
114
|
162
|
237
|
325
|
355
|
348
|
348
|
|
| Additional Paid In Capital |
0
|
91
|
107
|
107
|
463
|
465
|
533
|
477
|
460
|
464
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
28
|
40
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
76
|
76
|
|
| Total Equity |
100
N/A
|
146
+46%
|
241
+66%
|
292
+21%
|
756
+159%
|
833
+10%
|
1 026
+23%
|
1 066
+4%
|
1 028
-4%
|
1 073
+4%
|
|
| Total Liabilities & Equity |
168
N/A
|
199
+18%
|
274
+38%
|
331
+21%
|
809
+144%
|
941
+16%
|
1 388
+47%
|
1 462
+5%
|
1 406
-4%
|
1 544
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
59
|
65
|
138
|
138
|
183
|
183
|
183
|
184
|
182
|
185
|
|
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