Asmallworld AG
SWB:1Q7
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|
A
|
Asmallworld AG
SWB:1Q7
|
CH |
|
E
|
EverChina Intl Holdings Co Ltd
HKEX:202
|
HK |
|
Jinli Group Holdings Ltd
TWSE:8429
|
KY |
Balance Sheet
Balance Sheet Decomposition
Asmallworld AG
Asmallworld AG
Balance Sheet
Asmallworld AG
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
6
|
7
|
3
|
5
|
4
|
3
|
2
|
1
|
|
| Cash |
1
|
1
|
2
|
6
|
7
|
3
|
5
|
4
|
3
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
1
|
3
|
7
|
9
|
5
|
6
|
6
|
5
|
6
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
3
+15%
|
5
+73%
|
9
+78%
|
12
+26%
|
7
-41%
|
8
+19%
|
12
+51%
|
12
-4%
|
12
+1%
|
11
-5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
5
|
5
|
7
|
4
|
3
|
3
|
4
|
|
| Total Current Liabilities |
2
|
2
|
4
|
9
|
11
|
5
|
8
|
6
|
5
|
5
|
5
|
|
| Long-Term Debt |
1
|
2
|
0
|
1
|
3
|
5
|
5
|
9
|
4
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+18%
|
4
+8%
|
18
+347%
|
19
+9%
|
13
-30%
|
13
-4%
|
15
+13%
|
8
-42%
|
8
-6%
|
7
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
11
|
11
|
11
|
11
|
12
|
14
|
14
|
14
|
|
| Retained Earnings |
0
|
0
|
0
|
20
|
12
|
13
|
15
|
17
|
20
|
21
|
21
|
|
| Other Equity |
0
|
1
|
1
|
0
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
| Total Equity |
0
N/A
|
1
-38%
|
1
N/A
|
9
N/A
|
8
+10%
|
7
+13%
|
5
+29%
|
2
+54%
|
3
N/A
|
4
+18%
|
4
-4%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+15%
|
5
+73%
|
9
+78%
|
12
+26%
|
7
-41%
|
8
+19%
|
12
+51%
|
12
-4%
|
12
+1%
|
11
-5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
11
|
11
|
11
|
11
|
12
|
14
|
14
|
14
|
|