Shandong Gold Phoenix Co Ltd
SSE:603586
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Shandong Gold Phoenix Co Ltd
SSE:603586
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Balance Sheet
Balance Sheet Decomposition
Shandong Gold Phoenix Co Ltd
Shandong Gold Phoenix Co Ltd
Balance Sheet
Shandong Gold Phoenix Co Ltd
| 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 |
380
|
405
|
390
|
797
|
1 178
|
851
|
723
|
732
|
851
|
724
|
668
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
1
|
1
|
732
|
851
|
724
|
668
|
|
| Cash Equivalents |
379
|
404
|
390
|
797
|
1 178
|
851
|
722
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
513
|
84
|
98
|
71
|
42
|
5
|
0
|
10
|
|
| Total Receivables |
221
|
217
|
294
|
311
|
336
|
412
|
361
|
404
|
563
|
558
|
702
|
|
| Accounts Receivables |
199
|
211
|
272
|
275
|
305
|
373
|
318
|
378
|
510
|
514
|
675
|
|
| Other Receivables |
22
|
7
|
22
|
36
|
31
|
38
|
43
|
25
|
53
|
44
|
28
|
|
| Inventory |
246
|
190
|
233
|
254
|
289
|
282
|
227
|
330
|
335
|
352
|
400
|
|
| Other Current Assets |
6
|
8
|
5
|
18
|
33
|
66
|
101
|
113
|
41
|
33
|
34
|
|
| Total Current Assets |
853
|
820
|
922
|
1 893
|
1 921
|
1 709
|
1 483
|
1 620
|
1 795
|
1 668
|
1 814
|
|
| PP&E Net |
759
|
734
|
682
|
747
|
740
|
782
|
881
|
862
|
729
|
672
|
602
|
|
| PP&E Gross |
759
|
734
|
682
|
747
|
740
|
782
|
881
|
862
|
729
|
672
|
602
|
|
| Accumulated Depreciation |
319
|
391
|
467
|
551
|
637
|
729
|
781
|
877
|
977
|
1 084
|
1 180
|
|
| Intangible Assets |
148
|
141
|
139
|
139
|
138
|
134
|
129
|
126
|
119
|
117
|
118
|
|
| Long-Term Investments |
0
|
8
|
7
|
7
|
7
|
81
|
81
|
97
|
159
|
142
|
160
|
|
| Other Long-Term Assets |
28
|
10
|
45
|
30
|
61
|
101
|
37
|
42
|
47
|
32
|
32
|
|
| Total Assets |
1 788
N/A
|
1 713
-4%
|
1 794
+5%
|
2 816
+57%
|
2 867
+2%
|
2 807
-2%
|
2 611
-7%
|
2 747
+5%
|
2 849
+4%
|
2 630
-8%
|
2 726
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
162
|
122
|
147
|
178
|
151
|
146
|
162
|
195
|
179
|
170
|
237
|
|
| Accrued Liabilities |
25
|
32
|
39
|
36
|
34
|
42
|
34
|
66
|
76
|
55
|
44
|
|
| Short-Term Debt |
399
|
279
|
213
|
191
|
224
|
163
|
0
|
273
|
160
|
90
|
40
|
|
| Current Portion of Long-Term Debt |
294
|
118
|
246
|
50
|
150
|
0
|
150
|
1
|
150
|
1
|
1
|
|
| Other Current Liabilities |
18
|
23
|
49
|
43
|
124
|
87
|
71
|
39
|
47
|
42
|
56
|
|
| Total Current Liabilities |
897
|
573
|
694
|
498
|
682
|
438
|
416
|
573
|
612
|
358
|
378
|
|
| Long-Term Debt |
126
|
246
|
50
|
150
|
0
|
150
|
0
|
151
|
0
|
1
|
60
|
|
| Minority Interest |
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
64
|
62
|
58
|
51
|
41
|
31
|
24
|
20
|
16
|
14
|
12
|
|
| Total Liabilities |
1 089
N/A
|
884
-19%
|
804
-9%
|
701
-13%
|
725
+3%
|
621
-14%
|
443
-29%
|
744
+68%
|
629
-16%
|
373
-41%
|
450
+21%
|
|
| Equity | ||||||||||||
| Common Stock |
157
|
157
|
157
|
209
|
216
|
204
|
204
|
203
|
196
|
196
|
196
|
|
| Retained Earnings |
297
|
427
|
587
|
668
|
671
|
834
|
879
|
691
|
886
|
924
|
931
|
|
| Additional Paid In Capital |
246
|
246
|
246
|
1 238
|
1 351
|
1 192
|
1 207
|
1 201
|
1 098
|
1 098
|
1 098
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
40
|
39
|
51
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
95
|
43
|
122
|
109
|
0
|
0
|
0
|
|
| Total Equity |
700
N/A
|
830
+19%
|
990
+19%
|
2 115
+114%
|
2 142
+1%
|
2 186
+2%
|
2 169
-1%
|
2 003
-8%
|
2 220
+11%
|
2 257
+2%
|
2 276
+1%
|
|
| Total Liabilities & Equity |
1 788
N/A
|
1 713
-4%
|
1 794
+5%
|
2 816
+57%
|
2 867
+2%
|
2 807
-2%
|
2 611
-7%
|
2 747
+5%
|
2 849
+4%
|
2 630
-8%
|
2 726
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
157
|
157
|
157
|
209
|
216
|
198
|
198
|
198
|
196
|
196
|
196
|
|