Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102
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Shaanxi Sirui Advanced Materials Co Ltd
SSE:688102
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Balance Sheet
Balance Sheet Decomposition
Shaanxi Sirui Advanced Materials Co Ltd
Shaanxi Sirui Advanced Materials Co Ltd
Balance Sheet
Shaanxi Sirui Advanced Materials Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
28
|
58
|
200
|
170
|
123
|
124
|
162
|
|
| Cash |
28
|
58
|
200
|
170
|
123
|
124
|
162
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
24
|
0
|
0
|
|
| Total Receivables |
175
|
160
|
183
|
208
|
289
|
325
|
381
|
|
| Accounts Receivables |
132
|
119
|
141
|
156
|
221
|
242
|
287
|
|
| Other Receivables |
43
|
41
|
42
|
52
|
69
|
83
|
94
|
|
| Inventory |
109
|
134
|
141
|
185
|
210
|
249
|
258
|
|
| Other Current Assets |
50
|
36
|
55
|
49
|
52
|
19
|
7
|
|
| Total Current Assets |
362
|
388
|
578
|
613
|
698
|
716
|
808
|
|
| PP&E Net |
279
|
294
|
394
|
522
|
613
|
753
|
1 010
|
|
| PP&E Gross |
279
|
294
|
394
|
522
|
613
|
753
|
1 010
|
|
| Accumulated Depreciation |
112
|
133
|
144
|
162
|
190
|
234
|
296
|
|
| Intangible Assets |
48
|
64
|
65
|
98
|
97
|
94
|
145
|
|
| Long-Term Investments |
9
|
8
|
12
|
13
|
22
|
81
|
79
|
|
| Other Long-Term Assets |
9
|
10
|
8
|
35
|
68
|
71
|
91
|
|
| Total Assets |
706
N/A
|
763
+8%
|
1 057
+39%
|
1 280
+21%
|
1 497
+17%
|
1 715
+15%
|
2 134
+24%
|
|
| Liabilities | ||||||||
| Accounts Payable |
67
|
55
|
71
|
85
|
79
|
104
|
114
|
|
| Accrued Liabilities |
15
|
14
|
18
|
27
|
26
|
24
|
25
|
|
| Short-Term Debt |
236
|
149
|
192
|
249
|
103
|
200
|
248
|
|
| Current Portion of Long-Term Debt |
1
|
11
|
86
|
38
|
40
|
88
|
98
|
|
| Other Current Liabilities |
44
|
54
|
45
|
39
|
16
|
10
|
15
|
|
| Total Current Liabilities |
362
|
284
|
412
|
438
|
263
|
424
|
500
|
|
| Long-Term Debt |
9
|
98
|
60
|
300
|
157
|
125
|
393
|
|
| Deferred Income Tax |
3
|
5
|
13
|
15
|
29
|
16
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
17
|
35
|
48
|
|
| Other Liabilities |
39
|
56
|
48
|
60
|
38
|
59
|
53
|
|
| Total Liabilities |
413
N/A
|
443
+7%
|
533
+20%
|
693
+30%
|
503
-27%
|
659
+31%
|
1 021
+55%
|
|
| Equity | ||||||||
| Common Stock |
60
|
60
|
360
|
360
|
400
|
560
|
727
|
|
| Retained Earnings |
35
|
61
|
107
|
169
|
216
|
282
|
356
|
|
| Additional Paid In Capital |
198
|
198
|
57
|
57
|
374
|
214
|
47
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
4
|
3
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
293
N/A
|
319
+9%
|
524
+64%
|
587
+12%
|
994
+69%
|
1 056
+6%
|
1 113
+5%
|
|
| Total Liabilities & Equity |
706
N/A
|
763
+8%
|
1 057
+39%
|
1 280
+21%
|
1 497
+17%
|
1 715
+15%
|
2 134
+24%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
400
|
400
|
560
|
728
|
728
|
728
|
725
|
|