Guangdong Shirongzhaoye Co Ltd
SZSE:002016
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G
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Guangdong Shirongzhaoye Co Ltd
SZSE:002016
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CN |
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SK Hynix Inc
F:HY9H
|
KR |
Balance Sheet
Balance Sheet Decomposition
Guangdong Shirongzhaoye Co Ltd
Guangdong Shirongzhaoye Co Ltd
Balance Sheet
Guangdong Shirongzhaoye Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
35
|
43
|
194
|
134
|
59
|
128
|
37
|
124
|
119
|
128
|
291
|
1 173
|
932
|
748
|
1 266
|
1 522
|
2 190
|
2 120
|
1 888
|
1 784
|
1 283
|
937
|
345
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 784
|
1 283
|
937
|
345
|
|
| Cash Equivalents |
10
|
35
|
43
|
194
|
134
|
59
|
128
|
37
|
124
|
119
|
128
|
291
|
1 173
|
932
|
748
|
1 266
|
1 522
|
2 190
|
2 120
|
1 888
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
5
|
5
|
0
|
0
|
253
|
6
|
0
|
826
|
648
|
161
|
1 051
|
1 097
|
687
|
254
|
107
|
0
|
|
| Total Receivables |
15
|
24
|
31
|
35
|
68
|
66
|
55
|
27
|
15
|
13
|
7
|
5
|
6
|
13
|
29
|
23
|
46
|
70
|
64
|
77
|
109
|
488
|
561
|
582
|
|
| Accounts Receivables |
12
|
20
|
26
|
24
|
55
|
50
|
33
|
18
|
10
|
5
|
2
|
1
|
1
|
4
|
3
|
8
|
10
|
11
|
15
|
19
|
29
|
379
|
462
|
469
|
|
| Other Receivables |
4
|
4
|
5
|
11
|
14
|
16
|
22
|
9
|
5
|
8
|
4
|
4
|
5
|
9
|
26
|
15
|
36
|
60
|
49
|
58
|
80
|
109
|
98
|
113
|
|
| Inventory |
13
|
15
|
18
|
19
|
25
|
27
|
957
|
988
|
1 233
|
1 243
|
1 705
|
1 807
|
1 716
|
2 998
|
3 357
|
4 059
|
3 876
|
4 000
|
4 104
|
3 573
|
3 181
|
3 046
|
3 001
|
3 246
|
|
| Other Current Assets |
3
|
5
|
6
|
8
|
17
|
17
|
133
|
80
|
129
|
6
|
13
|
26
|
142
|
206
|
289
|
329
|
338
|
138
|
413
|
244
|
151
|
186
|
102
|
195
|
|
| Total Current Assets |
40
|
80
|
98
|
256
|
245
|
169
|
1 273
|
1 133
|
1 506
|
1 386
|
1 852
|
2 128
|
3 290
|
4 156
|
4 424
|
6 503
|
6 430
|
6 559
|
7 752
|
6 879
|
5 912
|
5 257
|
4 708
|
4 369
|
|
| PP&E Net |
8
|
8
|
8
|
43
|
55
|
125
|
121
|
107
|
57
|
110
|
126
|
116
|
118
|
179
|
243
|
240
|
271
|
266
|
372
|
445
|
474
|
697
|
1 083
|
523
|
|
| PP&E Gross |
8
|
8
|
8
|
43
|
55
|
125
|
121
|
107
|
57
|
110
|
126
|
116
|
118
|
179
|
243
|
240
|
271
|
266
|
372
|
445
|
474
|
697
|
1 083
|
523
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
5
|
8
|
12
|
21
|
13
|
8
|
12
|
15
|
19
|
24
|
28
|
33
|
38
|
44
|
50
|
38
|
43
|
42
|
52
|
65
|
73
|
|
| Intangible Assets |
3
|
2
|
2
|
1
|
0
|
8
|
13
|
8
|
7
|
7
|
7
|
6
|
8
|
7
|
7
|
7
|
8
|
7
|
1
|
3
|
2
|
2
|
1
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
307
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
215
|
209
|
295
|
368
|
395
|
305
|
98
|
124
|
307
|
278
|
285
|
294
|
297
|
189
|
205
|
268
|
250
|
1 630
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
12
|
42
|
66
|
48
|
41
|
55
|
53
|
153
|
120
|
183
|
279
|
235
|
319
|
351
|
381
|
416
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
51
N/A
|
91
+79%
|
108
+19%
|
300
+178%
|
301
+0%
|
302
+0%
|
1 623
+437%
|
1 457
-10%
|
1 876
+29%
|
1 920
+2%
|
2 454
+28%
|
2 611
+6%
|
3 562
+36%
|
4 528
+27%
|
5 041
+11%
|
7 189
+43%
|
7 120
-1%
|
7 316
+3%
|
8 709
+19%
|
7 758
-11%
|
6 919
-11%
|
6 581
-5%
|
6 609
+0%
|
7 272
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
11
|
9
|
11
|
12
|
19
|
165
|
64
|
165
|
80
|
140
|
235
|
218
|
129
|
331
|
423
|
480
|
622
|
724
|
667
|
393
|
285
|
397
|
620
|
|
| Accrued Liabilities |
2
|
3
|
4
|
3
|
5
|
4
|
43
|
178
|
205
|
231
|
270
|
104
|
41
|
25
|
35
|
43
|
72
|
47
|
58
|
454
|
148
|
1 031
|
1 048
|
616
|
|
| Short-Term Debt |
5
|
20
|
25
|
30
|
43
|
38
|
30
|
43
|
150
|
0
|
143
|
20
|
145
|
400
|
148
|
55
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
202
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
0
|
0
|
0
|
60
|
10
|
45
|
0
|
0
|
30
|
1
|
0
|
1 243
|
797
|
0
|
702
|
536
|
200
|
285
|
6
|
3
|
4
|
|
| Other Current Liabilities |
1
|
2
|
3
|
1
|
1
|
3
|
583
|
169
|
167
|
443
|
245
|
258
|
589
|
1 096
|
1 171
|
4 047
|
2 797
|
1 724
|
3 523
|
2 087
|
1 402
|
608
|
290
|
577
|
|
| Total Current Liabilities |
14
|
36
|
43
|
45
|
62
|
64
|
880
|
463
|
731
|
754
|
798
|
647
|
994
|
1 650
|
2 928
|
5 365
|
3 355
|
3 100
|
4 846
|
3 413
|
2 234
|
1 935
|
1 745
|
2 019
|
|
| Long-Term Debt |
0
|
5
|
3
|
0
|
0
|
0
|
0
|
140
|
185
|
77
|
445
|
654
|
584
|
1 114
|
377
|
0
|
1 259
|
1 527
|
699
|
294
|
8
|
9
|
6
|
379
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
7
|
3
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
127
|
162
|
197
|
233
|
269
|
197
|
383
|
176
|
15
|
9
|
6
|
7
|
8
|
9
|
9
|
45
|
68
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Total Liabilities |
14
N/A
|
41
+198%
|
45
+11%
|
48
+6%
|
63
+31%
|
65
+4%
|
1 008
+1 451%
|
767
-24%
|
1 113
+45%
|
1 063
-5%
|
1 512
+42%
|
1 499
-1%
|
1 965
+31%
|
2 968
+51%
|
3 345
+13%
|
5 399
+61%
|
4 645
-14%
|
4 623
0%
|
5 539
+20%
|
3 699
-33%
|
2 234
-40%
|
1 997
-11%
|
1 822
-9%
|
2 489
+37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
55
|
63
|
63
|
63
|
385
|
462
|
462
|
462
|
462
|
646
|
646
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
|
| Retained Earnings |
7
|
20
|
33
|
45
|
35
|
33
|
83
|
167
|
240
|
334
|
419
|
589
|
890
|
853
|
836
|
929
|
1 535
|
1 748
|
2 226
|
3 114
|
3 741
|
3 640
|
3 843
|
3 840
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
152
|
141
|
141
|
469
|
138
|
62
|
62
|
62
|
62
|
62
|
62
|
52
|
52
|
132
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
| Total Equity |
37
N/A
|
50
+35%
|
63
+26%
|
253
+301%
|
239
-6%
|
237
-1%
|
615
+159%
|
690
+12%
|
763
+11%
|
857
+12%
|
942
+10%
|
1 112
+18%
|
1 597
+44%
|
1 560
-2%
|
1 696
+9%
|
1 790
+6%
|
2 476
+38%
|
2 693
+9%
|
3 170
+18%
|
4 059
+28%
|
4 685
+15%
|
4 584
-2%
|
4 787
+4%
|
4 784
0%
|
|
| Total Liabilities & Equity |
51
N/A
|
91
+79%
|
108
+19%
|
300
+178%
|
301
+0%
|
302
+0%
|
1 623
+437%
|
1 457
-10%
|
1 876
+29%
|
1 920
+2%
|
2 454
+28%
|
2 611
+6%
|
3 562
+36%
|
4 528
+27%
|
5 041
+11%
|
7 189
+43%
|
7 120
-1%
|
7 316
+3%
|
8 709
+19%
|
7 758
-11%
|
6 919
-11%
|
6 581
-5%
|
6 609
+0%
|
7 272
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
213
|
213
|
213
|
213
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
809
|
|