Swancor Advanced Materials Co Ltd
SSE:688585
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Swancor Advanced Materials Co Ltd
SSE:688585
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Balance Sheet
Balance Sheet Decomposition
Swancor Advanced Materials Co Ltd
Swancor Advanced Materials Co Ltd
Balance Sheet
Swancor Advanced Materials Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
126
|
95
|
136
|
216
|
151
|
175
|
355
|
270
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
175
|
355
|
270
|
|
| Cash Equivalents |
126
|
94
|
136
|
216
|
151
|
0
|
0
|
0
|
|
| Short-Term Investments |
175
|
0
|
0
|
0
|
0
|
0
|
127
|
0
|
|
| Total Receivables |
565
|
772
|
825
|
1 284
|
1 068
|
1 029
|
662
|
775
|
|
| Accounts Receivables |
327
|
384
|
439
|
686
|
589
|
481
|
439
|
427
|
|
| Other Receivables |
238
|
388
|
386
|
597
|
479
|
548
|
223
|
348
|
|
| Inventory |
112
|
97
|
114
|
180
|
182
|
115
|
124
|
180
|
|
| Other Current Assets |
16
|
27
|
22
|
47
|
43
|
20
|
11
|
17
|
|
| Total Current Assets |
994
|
991
|
1 097
|
1 726
|
1 444
|
1 339
|
1 279
|
1 242
|
|
| PP&E Net |
176
|
202
|
199
|
217
|
249
|
238
|
259
|
280
|
|
| PP&E Gross |
176
|
202
|
199
|
217
|
249
|
238
|
259
|
280
|
|
| Accumulated Depreciation |
106
|
125
|
146
|
170
|
197
|
223
|
249
|
266
|
|
| Intangible Assets |
35
|
33
|
32
|
36
|
34
|
32
|
30
|
41
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
210
|
209
|
203
|
381
|
|
| Other Long-Term Assets |
9
|
12
|
18
|
8
|
12
|
5
|
13
|
15
|
|
| Total Assets |
1 215
N/A
|
1 238
+2%
|
1 346
+9%
|
1 988
+48%
|
1 950
-2%
|
1 824
-6%
|
1 784
-2%
|
1 960
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
316
|
318
|
358
|
661
|
460
|
204
|
308
|
381
|
|
| Accrued Liabilities |
15
|
16
|
19
|
15
|
19
|
21
|
13
|
14
|
|
| Short-Term Debt |
30
|
81
|
67
|
194
|
359
|
380
|
152
|
182
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
3
|
4
|
4
|
|
| Other Current Liabilities |
55
|
33
|
40
|
53
|
51
|
65
|
89
|
94
|
|
| Total Current Liabilities |
415
|
448
|
485
|
923
|
891
|
673
|
566
|
674
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
4
|
1
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Total Liabilities |
415
N/A
|
448
+8%
|
485
+8%
|
923
+91%
|
897
-3%
|
677
-24%
|
571
-16%
|
694
+22%
|
|
| Equity | |||||||||
| Common Stock |
360
|
360
|
360
|
403
|
403
|
403
|
403
|
403
|
|
| Retained Earnings |
159
|
147
|
213
|
337
|
323
|
418
|
481
|
545
|
|
| Additional Paid In Capital |
279
|
280
|
281
|
319
|
323
|
324
|
325
|
324
|
|
| Other Equity |
2
|
4
|
8
|
5
|
3
|
1
|
5
|
7
|
|
| Total Equity |
800
N/A
|
791
-1%
|
861
+9%
|
1 065
+24%
|
1 053
-1%
|
1 146
+9%
|
1 214
+6%
|
1 266
+4%
|
|
| Total Liabilities & Equity |
1 215
N/A
|
1 238
+2%
|
1 346
+9%
|
1 988
+48%
|
1 950
-2%
|
1 824
-6%
|
1 784
-2%
|
1 960
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
403
|
403
|
403
|
403
|
403
|
|