Cubic Sensor and Instrument Co Ltd
SSE:688665
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C
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Cubic Sensor and Instrument Co Ltd
SSE:688665
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CN |
|
LAC Co Ltd
TSE:3857
|
JP |
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U
|
U3O8 Corp
XTSX:UWE.H
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CA |
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Darfon Electronics Corp
TWSE:8163
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TW |
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R
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Resonance Specialties Ltd
BSE:524218
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IN |
Balance Sheet
Balance Sheet Decomposition
Cubic Sensor and Instrument Co Ltd
Cubic Sensor and Instrument Co Ltd
Balance Sheet
Cubic Sensor and Instrument Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
16
|
30
|
77
|
495
|
418
|
258
|
116
|
|
| Cash |
0
|
0
|
0
|
0
|
495
|
418
|
258
|
116
|
|
| Cash Equivalents |
4
|
16
|
30
|
77
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Total Receivables |
39
|
36
|
65
|
110
|
135
|
201
|
312
|
496
|
|
| Accounts Receivables |
22
|
25
|
41
|
80
|
100
|
176
|
257
|
434
|
|
| Other Receivables |
16
|
11
|
24
|
30
|
35
|
25
|
55
|
62
|
|
| Inventory |
44
|
46
|
77
|
87
|
152
|
177
|
182
|
265
|
|
| Other Current Assets |
2
|
4
|
3
|
5
|
18
|
20
|
18
|
36
|
|
| Total Current Assets |
89
|
102
|
175
|
280
|
801
|
816
|
770
|
947
|
|
| PP&E Net |
43
|
45
|
50
|
57
|
197
|
275
|
377
|
460
|
|
| PP&E Gross |
43
|
45
|
50
|
57
|
197
|
275
|
377
|
460
|
|
| Accumulated Depreciation |
20
|
23
|
29
|
35
|
44
|
58
|
81
|
140
|
|
| Intangible Assets |
6
|
6
|
6
|
5
|
25
|
27
|
29
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
51
|
|
| Other Long-Term Assets |
7
|
11
|
9
|
10
|
13
|
14
|
17
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Total Assets |
145
N/A
|
163
+12%
|
239
+46%
|
353
+48%
|
1 036
+194%
|
1 132
+9%
|
1 243
+10%
|
1 554
+25%
|
|
| Liabilities | |||||||||
| Accounts Payable |
20
|
18
|
28
|
50
|
76
|
95
|
103
|
154
|
|
| Accrued Liabilities |
6
|
8
|
9
|
16
|
19
|
28
|
40
|
47
|
|
| Short-Term Debt |
17
|
9
|
6
|
24
|
68
|
55
|
78
|
188
|
|
| Current Portion of Long-Term Debt |
23
|
2
|
10
|
0
|
0
|
1
|
23
|
14
|
|
| Other Current Liabilities |
15
|
8
|
25
|
33
|
39
|
28
|
13
|
16
|
|
| Total Current Liabilities |
82
|
44
|
78
|
122
|
201
|
206
|
257
|
420
|
|
| Long-Term Debt |
0
|
20
|
0
|
6
|
0
|
29
|
12
|
41
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
|
| Minority Interest |
0
|
3
|
2
|
2
|
4
|
6
|
8
|
44
|
|
| Other Liabilities |
1
|
2
|
2
|
1
|
1
|
2
|
4
|
17
|
|
| Total Liabilities |
83
N/A
|
69
-17%
|
82
+20%
|
131
+59%
|
207
+58%
|
244
+18%
|
281
+15%
|
526
+87%
|
|
| Equity | |||||||||
| Common Stock |
49
|
53
|
53
|
53
|
70
|
70
|
70
|
100
|
|
| Retained Earnings |
6
|
12
|
61
|
125
|
275
|
333
|
402
|
455
|
|
| Additional Paid In Capital |
7
|
30
|
43
|
44
|
484
|
485
|
489
|
474
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
63
N/A
|
94
+50%
|
156
+66%
|
222
+42%
|
829
+274%
|
888
+7%
|
962
+8%
|
1 028
+7%
|
|
| Total Liabilities & Equity |
145
N/A
|
163
+12%
|
239
+46%
|
353
+48%
|
1 036
+194%
|
1 132
+9%
|
1 243
+10%
|
1 554
+25%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
49
|
53
|
53
|
53
|
100
|
100
|
100
|
100
|
|