Shenzhen Bluetrum Technology Co Ltd
SSE:688332
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Shenzhen Bluetrum Technology Co Ltd
SSE:688332
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Balance Sheet
Balance Sheet Decomposition
Shenzhen Bluetrum Technology Co Ltd
Shenzhen Bluetrum Technology Co Ltd
Balance Sheet
Shenzhen Bluetrum Technology Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
234
|
4
|
110
|
1 386
|
78
|
|
| Cash |
1
|
234
|
4
|
110
|
1 386
|
78
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
144
|
203
|
270
|
1 810
|
922
|
1 579
|
|
| Total Receivables |
10
|
26
|
73
|
123
|
168
|
173
|
|
| Accounts Receivables |
0
|
0
|
1
|
49
|
51
|
61
|
|
| Other Receivables |
0
|
0
|
72
|
74
|
117
|
112
|
|
| Inventory |
95
|
228
|
563
|
504
|
814
|
612
|
|
| Other Current Assets |
35
|
73
|
33
|
1 132
|
1 396
|
1 782
|
|
| Total Current Assets |
284
|
763
|
942
|
3 679
|
4 686
|
4 223
|
|
| PP&E Net |
6
|
4
|
15
|
12
|
9
|
12
|
|
| PP&E Gross |
6
|
4
|
15
|
12
|
9
|
12
|
|
| Accumulated Depreciation |
1
|
2
|
7
|
15
|
22
|
14
|
|
| Intangible Assets |
0
|
1
|
1
|
16
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
94
|
280
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
3
|
14
|
|
| Total Assets |
290
N/A
|
769
+165%
|
959
+25%
|
3 707
+286%
|
4 801
+29%
|
4 539
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
36
|
50
|
56
|
128
|
135
|
132
|
|
| Accrued Liabilities |
8
|
15
|
15
|
21
|
30
|
33
|
|
| Short-Term Debt |
0
|
10
|
0
|
0
|
800
|
303
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
5
|
52
|
52
|
|
| Other Current Liabilities |
32
|
24
|
7
|
6
|
7
|
10
|
|
| Total Current Liabilities |
76
|
99
|
82
|
160
|
1 025
|
529
|
|
| Long-Term Debt |
0
|
0
|
5
|
2
|
2
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
10
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
76
N/A
|
99
+30%
|
87
-12%
|
162
+87%
|
1 038
+542%
|
548
-47%
|
|
| Equity | |||||||
| Common Stock |
3
|
90
|
90
|
120
|
120
|
120
|
|
| Retained Earnings |
126
|
316
|
505
|
580
|
778
|
978
|
|
| Additional Paid In Capital |
85
|
264
|
277
|
2 845
|
2 865
|
2 892
|
|
| Total Equity |
214
N/A
|
670
+213%
|
873
+30%
|
3 546
+306%
|
3 763
+6%
|
3 990
+6%
|
|
| Total Liabilities & Equity |
290
N/A
|
769
+165%
|
959
+25%
|
3 707
+286%
|
4 801
+29%
|
4 539
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
120
|
120
|
|