Aerospace Nanhu Electronic Information Technology Co Ltd
SSE:688552
Balance Sheet
Balance Sheet Decomposition
Aerospace Nanhu Electronic Information Technology Co Ltd
Aerospace Nanhu Electronic Information Technology Co Ltd
Balance Sheet
Aerospace Nanhu Electronic Information Technology Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
844
|
529
|
299
|
2 081
|
1 690
|
|
| Cash |
843
|
529
|
299
|
1 058
|
650
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 023
|
1 040
|
|
| Total Receivables |
164
|
315
|
875
|
361
|
367
|
|
| Accounts Receivables |
155
|
265
|
866
|
274
|
283
|
|
| Other Receivables |
9
|
50
|
8
|
87
|
84
|
|
| Inventory |
299
|
440
|
442
|
387
|
532
|
|
| Other Current Assets |
18
|
168
|
24
|
8
|
46
|
|
| Total Current Assets |
1 325
|
1 452
|
1 640
|
2 838
|
2 635
|
|
| PP&E Net |
58
|
65
|
109
|
328
|
465
|
|
| PP&E Gross |
58
|
65
|
109
|
328
|
465
|
|
| Accumulated Depreciation |
110
|
120
|
131
|
143
|
158
|
|
| Intangible Assets |
98
|
97
|
95
|
96
|
101
|
|
| Other Long-Term Assets |
3
|
4
|
7
|
9
|
52
|
|
| Total Assets |
1 483
N/A
|
1 617
+9%
|
1 851
+14%
|
3 270
+77%
|
3 253
-1%
|
|
| Liabilities | ||||||
| Accounts Payable |
378
|
408
|
633
|
475
|
441
|
|
| Accrued Liabilities |
5
|
4
|
29
|
3
|
5
|
|
| Short-Term Debt |
150
|
258
|
7
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
1
|
1
|
3
|
|
| Other Current Liabilities |
150
|
107
|
223
|
120
|
145
|
|
| Total Current Liabilities |
683
|
780
|
892
|
599
|
594
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
15
|
1
|
0
|
3
|
101
|
|
| Total Liabilities |
698
N/A
|
783
+12%
|
893
+14%
|
602
-33%
|
696
+16%
|
|
| Equity | ||||||
| Common Stock |
253
|
253
|
253
|
337
|
337
|
|
| Retained Earnings |
477
|
526
|
649
|
703
|
592
|
|
| Additional Paid In Capital |
56
|
56
|
56
|
1 628
|
1 628
|
|
| Total Equity |
785
N/A
|
835
+6%
|
958
+15%
|
2 668
+179%
|
2 557
-4%
|
|
| Total Liabilities & Equity |
1 483
N/A
|
1 617
+9%
|
1 851
+14%
|
3 270
+77%
|
3 253
-1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
337
|
337
|
337
|
337
|
337
|
|