Henan Shijia Photons Technology Co Ltd
SSE:688313
Balance Sheet
Balance Sheet Decomposition
Henan Shijia Photons Technology Co Ltd
Henan Shijia Photons Technology Co Ltd
Balance Sheet
Henan Shijia Photons Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
59
|
157
|
77
|
124
|
441
|
160
|
261
|
258
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
160
|
261
|
258
|
|
| Cash Equivalents |
59
|
157
|
77
|
124
|
441
|
0
|
0
|
0
|
|
| Short-Term Investments |
221
|
111
|
81
|
435
|
10
|
262
|
162
|
70
|
|
| Total Receivables |
253
|
299
|
248
|
281
|
359
|
369
|
352
|
484
|
|
| Accounts Receivables |
171
|
179
|
168
|
183
|
247
|
220
|
239
|
402
|
|
| Other Receivables |
82
|
119
|
80
|
98
|
112
|
149
|
113
|
82
|
|
| Inventory |
86
|
110
|
127
|
155
|
189
|
195
|
147
|
324
|
|
| Other Current Assets |
8
|
15
|
16
|
18
|
41
|
15
|
16
|
16
|
|
| Total Current Assets |
627
|
692
|
550
|
1 013
|
1 040
|
1 002
|
938
|
1 152
|
|
| PP&E Net |
357
|
369
|
380
|
420
|
471
|
510
|
473
|
557
|
|
| PP&E Gross |
357
|
369
|
380
|
420
|
471
|
510
|
473
|
557
|
|
| Accumulated Depreciation |
105
|
136
|
173
|
211
|
260
|
317
|
375
|
438
|
|
| Intangible Assets |
40
|
39
|
38
|
37
|
35
|
40
|
37
|
35
|
|
| Goodwill |
0
|
13
|
13
|
13
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
|
| Other Long-Term Assets |
7
|
11
|
12
|
17
|
18
|
24
|
25
|
30
|
|
| Other Assets |
0
|
13
|
13
|
13
|
2
|
2
|
2
|
2
|
|
| Total Assets |
1 031
N/A
|
1 124
+9%
|
993
-12%
|
1 499
+51%
|
1 566
+4%
|
1 578
+1%
|
1 477
-6%
|
1 782
+21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
91
|
100
|
97
|
120
|
112
|
138
|
123
|
350
|
|
| Accrued Liabilities |
20
|
26
|
29
|
27
|
39
|
43
|
38
|
56
|
|
| Short-Term Debt |
95
|
90
|
58
|
66
|
104
|
70
|
53
|
53
|
|
| Current Portion of Long-Term Debt |
8
|
8
|
0
|
0
|
4
|
6
|
4
|
7
|
|
| Other Current Liabilities |
5
|
6
|
6
|
10
|
8
|
4
|
5
|
32
|
|
| Total Current Liabilities |
219
|
229
|
190
|
223
|
267
|
261
|
224
|
498
|
|
| Long-Term Debt |
78
|
135
|
0
|
0
|
2
|
34
|
30
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
|
| Minority Interest |
21
|
24
|
26
|
21
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
95
|
94
|
111
|
102
|
96
|
73
|
85
|
76
|
|
| Total Liabilities |
412
N/A
|
482
+17%
|
327
-32%
|
346
+6%
|
365
+5%
|
374
+2%
|
342
-8%
|
584
+71%
|
|
| Equity | |||||||||
| Common Stock |
218
|
223
|
413
|
459
|
459
|
459
|
459
|
459
|
|
| Retained Earnings |
23
|
11
|
11
|
49
|
87
|
136
|
71
|
141
|
|
| Additional Paid In Capital |
378
|
408
|
242
|
647
|
656
|
660
|
665
|
667
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
51
|
61
|
71
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
|
| Total Equity |
619
N/A
|
642
+4%
|
666
+4%
|
1 154
+73%
|
1 201
+4%
|
1 205
+0%
|
1 135
-6%
|
1 199
+6%
|
|
| Total Liabilities & Equity |
1 031
N/A
|
1 124
+9%
|
993
-12%
|
1 499
+51%
|
1 566
+4%
|
1 578
+1%
|
1 477
-6%
|
1 782
+21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
459
|
459
|
459
|
459
|
459
|
454
|
453
|
452
|
|