Beijing Deep Glint Technology Co Ltd
SSE:688207
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B
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Beijing Deep Glint Technology Co Ltd
SSE:688207
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CN |
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Balance Sheet
Balance Sheet Decomposition
Beijing Deep Glint Technology Co Ltd
Beijing Deep Glint Technology Co Ltd
Balance Sheet
Beijing Deep Glint Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
76
|
243
|
293
|
196
|
1 954
|
1 408
|
1 101
|
|
| Cash |
76
|
243
|
0
|
0
|
1 315
|
1 408
|
1 101
|
|
| Cash Equivalents |
0
|
0
|
293
|
196
|
639
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
31
|
360
|
336
|
|
| Total Receivables |
96
|
71
|
81
|
235
|
192
|
129
|
168
|
|
| Accounts Receivables |
59
|
54
|
70
|
227
|
183
|
118
|
144
|
|
| Other Receivables |
38
|
18
|
11
|
8
|
9
|
11
|
24
|
|
| Inventory |
17
|
28
|
18
|
27
|
41
|
29
|
27
|
|
| Other Current Assets |
27
|
8
|
2
|
30
|
9
|
10
|
107
|
|
| Total Current Assets |
216
|
350
|
394
|
488
|
2 227
|
1 934
|
1 740
|
|
| PP&E Net |
9
|
8
|
6
|
32
|
26
|
105
|
78
|
|
| PP&E Gross |
9
|
8
|
6
|
32
|
26
|
105
|
78
|
|
| Accumulated Depreciation |
5
|
9
|
12
|
24
|
36
|
51
|
58
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
1
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Note Receivable |
0
|
0
|
5
|
5
|
5
|
3
|
4
|
|
| Long-Term Investments |
18
|
19
|
192
|
251
|
255
|
410
|
433
|
|
| Other Long-Term Assets |
4
|
3
|
1
|
3
|
13
|
19
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Total Assets |
247
N/A
|
380
+54%
|
598
+57%
|
779
+30%
|
2 527
+224%
|
2 472
-2%
|
2 318
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
5
|
11
|
52
|
85
|
33
|
57
|
|
| Accrued Liabilities |
24
|
23
|
26
|
29
|
30
|
38
|
49
|
|
| Short-Term Debt |
47
|
19
|
7
|
46
|
6
|
3
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
7
|
19
|
15
|
|
| Other Current Liabilities |
3
|
16
|
10
|
13
|
33
|
13
|
13
|
|
| Total Current Liabilities |
80
|
62
|
55
|
148
|
160
|
105
|
158
|
|
| Long-Term Debt |
0
|
0
|
0
|
13
|
7
|
63
|
48
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
1
|
1
|
60
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
19
|
14
|
|
| Total Liabilities |
82
N/A
|
63
-22%
|
55
-13%
|
162
+191%
|
168
+4%
|
188
+12%
|
282
+50%
|
|
| Equity | ||||||||
| Common Stock |
127
|
139
|
139
|
139
|
185
|
259
|
259
|
|
| Retained Earnings |
296
|
709
|
43
|
112
|
79
|
170
|
381
|
|
| Additional Paid In Capital |
334
|
888
|
295
|
380
|
2 039
|
1 980
|
1 982
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
152
|
211
|
215
|
215
|
216
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Total Equity |
166
N/A
|
317
+91%
|
542
+71%
|
617
+14%
|
2 359
+282%
|
2 284
-3%
|
2 036
-11%
|
|
| Total Liabilities & Equity |
247
N/A
|
380
+54%
|
598
+57%
|
779
+30%
|
2 527
+224%
|
2 472
-2%
|
2 318
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
185
|
185
|
259
|
259
|
259
|
259
|
259
|
|