Chongqing QinAn M&E PLC
SSE:603758
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Chongqing QinAn M&E PLC
SSE:603758
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CN |
Balance Sheet
Balance Sheet Decomposition
Chongqing QinAn M&E PLC
Chongqing QinAn M&E PLC
Balance Sheet
Chongqing QinAn M&E PLC
| 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 |
183
|
94
|
215
|
657
|
181
|
267
|
425
|
859
|
1 316
|
1 013
|
1 075
|
1 031
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
859
|
1 314
|
1 007
|
1 068
|
1 026
|
|
| Cash Equivalents |
183
|
94
|
215
|
657
|
181
|
267
|
425
|
1
|
2
|
6
|
7
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
70
|
100
|
259
|
227
|
306
|
3
|
109
|
81
|
87
|
|
| Total Receivables |
197
|
323
|
309
|
193
|
129
|
240
|
385
|
482
|
355
|
482
|
370
|
430
|
|
| Accounts Receivables |
141
|
255
|
215
|
141
|
94
|
140
|
246
|
330
|
296
|
410
|
340
|
347
|
|
| Other Receivables |
56
|
68
|
94
|
53
|
35
|
100
|
138
|
152
|
59
|
72
|
30
|
84
|
|
| Inventory |
282
|
377
|
370
|
344
|
309
|
193
|
219
|
292
|
273
|
274
|
225
|
255
|
|
| Other Current Assets |
70
|
43
|
60
|
75
|
542
|
622
|
669
|
15
|
8
|
40
|
16
|
33
|
|
| Total Current Assets |
732
|
837
|
954
|
1 340
|
1 261
|
1 581
|
1 925
|
1 954
|
1 955
|
1 918
|
1 767
|
1 837
|
|
| PP&E Net |
995
|
1 350
|
1 323
|
1 236
|
1 152
|
991
|
869
|
913
|
1 018
|
998
|
869
|
1 189
|
|
| PP&E Gross |
0
|
1 350
|
1 323
|
1 236
|
1 152
|
991
|
869
|
913
|
1 018
|
998
|
869
|
1 189
|
|
| Accumulated Depreciation |
0
|
482
|
615
|
729
|
688
|
798
|
971
|
1 095
|
992
|
1 131
|
1 253
|
1 469
|
|
| Intangible Assets |
34
|
33
|
32
|
33
|
33
|
15
|
132
|
158
|
170
|
184
|
197
|
278
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
529
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Long-Term Assets |
93
|
53
|
62
|
47
|
50
|
61
|
41
|
53
|
51
|
59
|
51
|
48
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
529
|
|
| Total Assets |
1 855
N/A
|
2 273
+23%
|
2 371
+4%
|
2 655
+12%
|
2 496
-6%
|
2 649
+6%
|
2 967
+12%
|
3 077
+4%
|
3 194
+4%
|
3 159
-1%
|
2 884
-9%
|
3 898
+35%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
109
|
144
|
109
|
68
|
80
|
85
|
130
|
198
|
232
|
477
|
283
|
316
|
|
| Accrued Liabilities |
22
|
39
|
36
|
24
|
20
|
19
|
25
|
34
|
14
|
31
|
29
|
29
|
|
| Short-Term Debt |
721
|
398
|
455
|
96
|
50
|
47
|
116
|
155
|
256
|
12
|
15
|
55
|
|
| Current Portion of Long-Term Debt |
0
|
28
|
18
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
25
|
|
| Other Current Liabilities |
18
|
9
|
21
|
9
|
10
|
23
|
47
|
14
|
7
|
24
|
155
|
395
|
|
| Total Current Liabilities |
870
|
618
|
639
|
197
|
158
|
174
|
318
|
403
|
511
|
545
|
482
|
820
|
|
| Long-Term Debt |
0
|
218
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
480
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
10
|
9
|
19
|
18
|
21
|
16
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
2
|
3
|
4
|
3
|
3
|
2
|
4
|
|
| Total Liabilities |
870
N/A
|
836
-4%
|
716
-14%
|
197
-73%
|
159
-19%
|
186
+17%
|
330
+77%
|
425
+29%
|
532
+25%
|
569
+7%
|
500
-12%
|
1 327
+165%
|
|
| Equity | |||||||||||||
| Common Stock |
349
|
379
|
379
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
439
|
|
| Retained Earnings |
636
|
883
|
1 100
|
1 288
|
1 168
|
1 286
|
1 576
|
1 676
|
1 650
|
1 489
|
1 318
|
1 467
|
|
| Additional Paid In Capital |
0
|
176
|
176
|
731
|
731
|
738
|
742
|
749
|
720
|
668
|
708
|
745
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
212
|
149
|
6
|
80
|
80
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Equity |
985
N/A
|
1 438
+46%
|
1 655
+15%
|
2 458
+49%
|
2 338
-5%
|
2 463
+5%
|
2 637
+7%
|
2 652
+1%
|
2 662
+0%
|
2 590
-3%
|
2 384
-8%
|
2 571
+8%
|
|
| Total Liabilities & Equity |
1 855
N/A
|
2 273
+23%
|
2 371
+4%
|
2 655
+12%
|
2 496
-6%
|
2 649
+6%
|
2 967
+12%
|
3 077
+4%
|
3 194
+4%
|
3 159
-1%
|
2 884
-9%
|
3 898
+35%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
379
|
379
|
379
|
439
|
439
|
439
|
425
|
414
|
422
|
433
|
439
|
439
|
|