Optowide Technologies Co Ltd
SSE:688195
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O
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Optowide Technologies Co Ltd
SSE:688195
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CN |
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H
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Heiq PLC
LSE:HEIQ
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UK |
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UTZ Brands Inc
NYSE:UTZ
|
US |
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XiAn Shaangu Power Co Ltd
SSE:601369
|
CN |
Balance Sheet
Balance Sheet Decomposition
Optowide Technologies Co Ltd
Optowide Technologies Co Ltd
Balance Sheet
Optowide Technologies Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
38
|
34
|
73
|
65
|
13
|
55
|
85
|
131
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
55
|
85
|
131
|
|
| Cash Equivalents |
38
|
34
|
73
|
65
|
13
|
0
|
0
|
0
|
|
| Short-Term Investments |
61
|
21
|
60
|
55
|
382
|
196
|
174
|
162
|
|
| Total Receivables |
40
|
64
|
80
|
132
|
143
|
166
|
163
|
209
|
|
| Accounts Receivables |
32
|
47
|
64
|
98
|
118
|
127
|
136
|
174
|
|
| Other Receivables |
9
|
17
|
16
|
34
|
25
|
39
|
27
|
35
|
|
| Inventory |
11
|
20
|
30
|
40
|
54
|
72
|
66
|
89
|
|
| Other Current Assets |
0
|
1
|
2
|
4
|
1
|
50
|
59
|
8
|
|
| Total Current Assets |
151
|
139
|
246
|
296
|
593
|
539
|
548
|
599
|
|
| PP&E Net |
46
|
70
|
143
|
305
|
376
|
403
|
434
|
474
|
|
| PP&E Gross |
46
|
70
|
143
|
305
|
376
|
403
|
434
|
474
|
|
| Accumulated Depreciation |
12
|
20
|
30
|
43
|
73
|
112
|
157
|
228
|
|
| Intangible Assets |
0
|
31
|
30
|
30
|
30
|
29
|
29
|
46
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
31
|
61
|
105
|
|
| Other Long-Term Assets |
4
|
4
|
2
|
4
|
11
|
13
|
15
|
19
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
|
| Total Assets |
201
N/A
|
243
+21%
|
422
+73%
|
636
+51%
|
1 009
+59%
|
1 016
+1%
|
1 087
+7%
|
1 299
+20%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
10
|
44
|
53
|
43
|
82
|
75
|
92
|
|
| Accrued Liabilities |
5
|
7
|
9
|
11
|
16
|
18
|
15
|
25
|
|
| Short-Term Debt |
16
|
16
|
4
|
55
|
47
|
13
|
35
|
99
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
4
|
10
|
32
|
|
| Other Current Liabilities |
3
|
6
|
8
|
4
|
3
|
1
|
2
|
5
|
|
| Total Current Liabilities |
29
|
39
|
65
|
124
|
126
|
119
|
138
|
253
|
|
| Long-Term Debt |
0
|
0
|
10
|
94
|
41
|
10
|
30
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
49
|
|
| Other Liabilities |
0
|
0
|
3
|
3
|
5
|
3
|
1
|
2
|
|
| Total Liabilities |
29
N/A
|
39
+32%
|
78
+101%
|
221
+184%
|
173
-22%
|
137
-21%
|
184
+34%
|
378
+105%
|
|
| Equity | |||||||||
| Common Stock |
88
|
88
|
97
|
97
|
129
|
129
|
129
|
129
|
|
| Retained Earnings |
32
|
2
|
15
|
86
|
116
|
158
|
181
|
225
|
|
| Additional Paid In Capital |
115
|
115
|
232
|
232
|
592
|
592
|
592
|
576
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
171
N/A
|
205
+20%
|
344
+68%
|
415
+21%
|
837
+102%
|
879
+5%
|
903
+3%
|
921
+2%
|
|
| Total Liabilities & Equity |
201
N/A
|
243
+21%
|
422
+73%
|
636
+51%
|
1 009
+59%
|
1 016
+1%
|
1 087
+7%
|
1 299
+20%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
129
|
129
|
129
|
129
|
129
|
129
|
129
|
129
|
|