Shandong Denghai Seeds Co Ltd
SZSE:002041
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S
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Shandong Denghai Seeds Co Ltd
SZSE:002041
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CN |
Balance Sheet
Balance Sheet Decomposition
Shandong Denghai Seeds Co Ltd
Shandong Denghai Seeds Co Ltd
Balance Sheet
Shandong Denghai Seeds Co Ltd
| 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 |
60
|
68
|
60
|
286
|
251
|
320
|
478
|
898
|
1 209
|
1 215
|
1 557
|
1 492
|
524
|
407
|
397
|
277
|
214
|
205
|
652
|
1 031
|
1 140
|
1 317
|
1 536
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
298
|
374
|
1 317
|
1 536
|
|
| Cash Equivalents |
60
|
68
|
60
|
286
|
251
|
320
|
478
|
898
|
1 209
|
1 215
|
1 557
|
1 492
|
524
|
407
|
397
|
277
|
214
|
205
|
648
|
733
|
766
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 004
|
1 900
|
1 862
|
1 763
|
1 703
|
1 533
|
|
| Total Receivables |
16
|
25
|
25
|
43
|
27
|
20
|
38
|
18
|
19
|
132
|
86
|
91
|
84
|
104
|
63
|
44
|
36
|
28
|
30
|
51
|
49
|
68
|
69
|
|
| Accounts Receivables |
7
|
15
|
18
|
31
|
17
|
13
|
6
|
4
|
6
|
115
|
68
|
74
|
63
|
85
|
52
|
32
|
24
|
19
|
24
|
21
|
26
|
47
|
40
|
|
| Other Receivables |
9
|
10
|
7
|
12
|
11
|
7
|
32
|
15
|
14
|
16
|
18
|
17
|
21
|
19
|
11
|
12
|
11
|
9
|
5
|
30
|
23
|
21
|
29
|
|
| Inventory |
112
|
151
|
201
|
212
|
275
|
322
|
253
|
219
|
253
|
395
|
632
|
695
|
684
|
561
|
697
|
909
|
791
|
609
|
408
|
498
|
799
|
855
|
841
|
|
| Other Current Assets |
21
|
22
|
23
|
36
|
40
|
23
|
9
|
32
|
52
|
80
|
30
|
588
|
2 007
|
2 462
|
2 545
|
2 354
|
1 859
|
32
|
30
|
26
|
145
|
77
|
34
|
|
| Total Current Assets |
210
|
265
|
309
|
577
|
593
|
684
|
777
|
1 168
|
1 533
|
1 822
|
2 305
|
2 866
|
3 298
|
3 533
|
3 703
|
3 583
|
2 899
|
2 878
|
3 019
|
3 469
|
3 895
|
4 020
|
4 013
|
|
| PP&E Net |
43
|
111
|
145
|
198
|
259
|
299
|
327
|
363
|
381
|
413
|
578
|
565
|
576
|
591
|
605
|
689
|
698
|
667
|
622
|
638
|
617
|
664
|
721
|
|
| PP&E Gross |
43
|
111
|
145
|
198
|
259
|
299
|
327
|
363
|
381
|
413
|
578
|
565
|
576
|
591
|
605
|
689
|
698
|
667
|
622
|
638
|
617
|
664
|
721
|
|
| Accumulated Depreciation |
10
|
15
|
22
|
33
|
46
|
60
|
77
|
100
|
123
|
155
|
193
|
241
|
296
|
355
|
412
|
471
|
536
|
599
|
653
|
694
|
690
|
744
|
793
|
|
| Intangible Assets |
14
|
13
|
12
|
14
|
17
|
19
|
22
|
22
|
22
|
37
|
44
|
46
|
53
|
72
|
85
|
90
|
93
|
90
|
88
|
86
|
84
|
92
|
93
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
13
|
14
|
13
|
13
|
17
|
24
|
23
|
23
|
22
|
17
|
16
|
16
|
31
|
26
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
5
|
5
|
78
|
52
|
61
|
46
|
36
|
15
|
1
|
0
|
0
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
267
N/A
|
390
+46%
|
468
+20%
|
792
+69%
|
872
+10%
|
1 006
+15%
|
1 132
+13%
|
1 566
+38%
|
1 953
+25%
|
2 288
+17%
|
2 942
+29%
|
3 495
+19%
|
3 949
+13%
|
4 298
+9%
|
4 468
+4%
|
4 446
0%
|
3 759
-15%
|
3 688
-2%
|
3 761
+2%
|
4 210
+12%
|
4 628
+10%
|
4 802
+4%
|
4 878
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
38
|
43
|
25
|
12
|
21
|
28
|
13
|
22
|
37
|
28
|
95
|
110
|
128
|
117
|
114
|
132
|
21
|
34
|
25
|
79
|
134
|
84
|
147
|
|
| Accrued Liabilities |
6
|
9
|
14
|
24
|
37
|
51
|
72
|
96
|
189
|
13
|
14
|
131
|
137
|
137
|
109
|
97
|
60
|
62
|
62
|
80
|
87
|
72
|
76
|
|
| Short-Term Debt |
30
|
73
|
85
|
0
|
0
|
22
|
2
|
0
|
0
|
9
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
11
|
23
|
23
|
34
|
|
| Other Current Liabilities |
58
|
40
|
61
|
62
|
117
|
159
|
240
|
489
|
404
|
515
|
668
|
598
|
685
|
765
|
512
|
408
|
371
|
409
|
518
|
672
|
687
|
661
|
596
|
|
| Total Current Liabilities |
132
|
165
|
184
|
98
|
175
|
261
|
327
|
607
|
629
|
564
|
781
|
842
|
949
|
1 018
|
736
|
637
|
452
|
510
|
610
|
841
|
931
|
840
|
854
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
18
|
15
|
27
|
43
|
74
|
133
|
192
|
368
|
563
|
744
|
938
|
903
|
939
|
973
|
954
|
473
|
303
|
246
|
260
|
273
|
315
|
352
|
|
| Other Liabilities |
1
|
2
|
4
|
3
|
0
|
9
|
8
|
6
|
22
|
30
|
64
|
60
|
97
|
94
|
71
|
50
|
42
|
35
|
16
|
18
|
103
|
72
|
71
|
|
| Total Liabilities |
134
N/A
|
185
+38%
|
203
+10%
|
128
-37%
|
218
+70%
|
344
+58%
|
468
+36%
|
806
+72%
|
1 019
+27%
|
1 157
+14%
|
1 589
+37%
|
1 840
+16%
|
1 949
+6%
|
2 052
+5%
|
1 780
-13%
|
1 641
-8%
|
966
-41%
|
848
-12%
|
871
+3%
|
1 119
+28%
|
1 314
+17%
|
1 233
-6%
|
1 283
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
66
|
66
|
66
|
88
|
176
|
176
|
176
|
176
|
176
|
352
|
352
|
352
|
352
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
|
| Retained Earnings |
68
|
139
|
198
|
247
|
238
|
246
|
248
|
343
|
517
|
714
|
936
|
1 239
|
1 584
|
1 336
|
1 779
|
1 896
|
1 883
|
1 935
|
1 984
|
2 186
|
2 407
|
2 663
|
2 685
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
330
|
241
|
241
|
241
|
241
|
241
|
65
|
65
|
65
|
65
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
134
N/A
|
205
+54%
|
264
+29%
|
664
+151%
|
655
-1%
|
662
+1%
|
665
+0%
|
760
+14%
|
933
+23%
|
1 130
+21%
|
1 353
+20%
|
1 655
+22%
|
2 001
+21%
|
2 246
+12%
|
2 688
+20%
|
2 805
+4%
|
2 792
0%
|
2 840
+2%
|
2 889
+2%
|
3 091
+7%
|
3 314
+7%
|
3 570
+8%
|
3 595
+1%
|
|
| Total Liabilities & Equity |
267
N/A
|
390
+46%
|
468
+20%
|
792
+69%
|
872
+10%
|
1 006
+15%
|
1 132
+13%
|
1 566
+38%
|
1 953
+25%
|
2 288
+17%
|
2 942
+29%
|
3 495
+19%
|
3 949
+13%
|
4 298
+9%
|
4 468
+4%
|
4 446
0%
|
3 759
-15%
|
3 688
-2%
|
3 761
+2%
|
4 210
+12%
|
4 628
+10%
|
4 802
+4%
|
4 878
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
349
|
349
|
349
|
929
|
929
|
929
|
929
|
929
|
929
|
929
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
880
|
|