Shenzhen Xinyichang Technology Co Ltd
SSE:688383
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S
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Shenzhen Xinyichang Technology Co Ltd
SSE:688383
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CN |
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K
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Klabin SA
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Balance Sheet
Balance Sheet Decomposition
Shenzhen Xinyichang Technology Co Ltd
Shenzhen Xinyichang Technology Co Ltd
Balance Sheet
Shenzhen Xinyichang Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
10
|
74
|
143
|
301
|
139
|
180
|
|
| Cash |
0
|
0
|
0
|
0
|
301
|
139
|
180
|
|
| Cash Equivalents |
16
|
10
|
74
|
143
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
2
|
0
|
192
|
13
|
0
|
0
|
|
| Total Receivables |
320
|
369
|
538
|
823
|
961
|
1 074
|
947
|
|
| Accounts Receivables |
192
|
257
|
399
|
587
|
729
|
789
|
595
|
|
| Other Receivables |
128
|
112
|
139
|
236
|
232
|
286
|
352
|
|
| Inventory |
369
|
345
|
397
|
841
|
644
|
603
|
760
|
|
| Other Current Assets |
24
|
17
|
14
|
62
|
56
|
34
|
34
|
|
| Total Current Assets |
729
|
743
|
1 023
|
2 061
|
1 975
|
1 850
|
1 922
|
|
| PP&E Net |
47
|
115
|
226
|
290
|
335
|
482
|
584
|
|
| PP&E Gross |
47
|
115
|
226
|
290
|
335
|
482
|
584
|
|
| Accumulated Depreciation |
13
|
18
|
24
|
42
|
57
|
90
|
108
|
|
| Intangible Assets |
26
|
35
|
32
|
34
|
30
|
86
|
81
|
|
| Goodwill |
0
|
0
|
0
|
26
|
23
|
20
|
17
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
63
|
91
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
49
|
51
|
53
|
|
| Other Long-Term Assets |
7
|
6
|
9
|
22
|
33
|
62
|
80
|
|
| Other Assets |
0
|
0
|
0
|
26
|
23
|
20
|
17
|
|
| Total Assets |
809
N/A
|
899
+11%
|
1 292
+44%
|
2 433
+88%
|
2 445
+0%
|
2 613
+7%
|
2 828
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
166
|
146
|
318
|
487
|
203
|
287
|
336
|
|
| Accrued Liabilities |
16
|
23
|
26
|
41
|
53
|
48
|
53
|
|
| Short-Term Debt |
164
|
145
|
116
|
343
|
684
|
666
|
637
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
12
|
9
|
41
|
123
|
|
| Other Current Liabilities |
113
|
72
|
168
|
277
|
106
|
64
|
116
|
|
| Total Current Liabilities |
458
|
385
|
633
|
1 159
|
1 055
|
1 107
|
1 265
|
|
| Long-Term Debt |
0
|
44
|
74
|
3
|
4
|
91
|
134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
16
|
18
|
|
| Minority Interest |
1
|
0
|
0
|
8
|
7
|
2
|
2
|
|
| Other Liabilities |
5
|
4
|
10
|
12
|
8
|
10
|
22
|
|
| Total Liabilities |
465
N/A
|
433
-7%
|
717
+66%
|
1 184
+65%
|
1 074
-9%
|
1 226
+14%
|
1 437
+17%
|
|
| Equity | ||||||||
| Common Stock |
53
|
77
|
77
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
247
|
59
|
167
|
399
|
553
|
583
|
602
|
|
| Additional Paid In Capital |
45
|
331
|
331
|
748
|
748
|
748
|
748
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
35
|
50
|
67
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
5
|
7
|
|
| Total Equity |
344
N/A
|
466
+36%
|
575
+23%
|
1 250
+117%
|
1 371
+10%
|
1 388
+1%
|
1 392
+0%
|
|
| Total Liabilities & Equity |
809
N/A
|
899
+11%
|
1 292
+44%
|
2 433
+88%
|
2 445
+0%
|
2 613
+7%
|
2 828
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
53
|
77
|
77
|
102
|
102
|
102
|
102
|
|