Sunwave Communications Co Ltd
SZSE:002115
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Sunwave Communications Co Ltd
SZSE:002115
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sunwave Communications Co Ltd
Sunwave Communications Co Ltd
Balance Sheet
Sunwave Communications Co Ltd
| 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 |
28
|
44
|
55
|
50
|
181
|
116
|
366
|
391
|
563
|
472
|
344
|
323
|
385
|
674
|
573
|
494
|
812
|
975
|
1 205
|
890
|
765
|
710
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 205
|
890
|
765
|
710
|
|
| Cash Equivalents |
28
|
44
|
55
|
50
|
181
|
116
|
366
|
391
|
563
|
472
|
344
|
323
|
385
|
674
|
573
|
494
|
812
|
975
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
206
|
172
|
220
|
127
|
104
|
20
|
68
|
183
|
255
|
210
|
|
| Total Receivables |
58
|
56
|
68
|
69
|
130
|
160
|
298
|
384
|
524
|
612
|
588
|
669
|
482
|
512
|
609
|
725
|
789
|
891
|
1 028
|
1 138
|
1 050
|
912
|
|
| Accounts Receivables |
48
|
45
|
60
|
48
|
112
|
143
|
262
|
358
|
488
|
572
|
524
|
563
|
392
|
422
|
522
|
628
|
713
|
778
|
864
|
983
|
891
|
745
|
|
| Other Receivables |
10
|
11
|
8
|
21
|
18
|
17
|
36
|
26
|
35
|
40
|
64
|
106
|
90
|
90
|
86
|
97
|
76
|
113
|
164
|
155
|
159
|
167
|
|
| Inventory |
54
|
88
|
93
|
122
|
210
|
266
|
567
|
508
|
676
|
570
|
483
|
408
|
413
|
401
|
419
|
335
|
250
|
295
|
353
|
433
|
372
|
143
|
|
| Other Current Assets |
5
|
6
|
5
|
7
|
20
|
23
|
18
|
19
|
13
|
7
|
9
|
13
|
10
|
20
|
107
|
436
|
189
|
208
|
230
|
349
|
168
|
179
|
|
| Total Current Assets |
143
|
194
|
221
|
247
|
540
|
564
|
1 249
|
1 302
|
1 775
|
1 660
|
1 624
|
1 613
|
1 495
|
1 778
|
1 928
|
2 117
|
2 143
|
2 390
|
2 884
|
2 992
|
2 611
|
2 153
|
|
| PP&E Net |
18
|
20
|
25
|
50
|
109
|
159
|
179
|
197
|
211
|
200
|
183
|
238
|
363
|
530
|
765
|
606
|
572
|
588
|
763
|
901
|
1 028
|
1 102
|
|
| PP&E Gross |
18
|
20
|
25
|
50
|
109
|
159
|
179
|
197
|
211
|
200
|
183
|
238
|
363
|
530
|
765
|
606
|
572
|
588
|
763
|
901
|
1 028
|
1 102
|
|
| Accumulated Depreciation |
5
|
7
|
8
|
13
|
20
|
29
|
44
|
61
|
77
|
98
|
115
|
130
|
131
|
146
|
170
|
205
|
235
|
254
|
301
|
340
|
415
|
492
|
|
| Intangible Assets |
0
|
0
|
9
|
0
|
11
|
12
|
10
|
11
|
12
|
17
|
19
|
85
|
94
|
101
|
190
|
141
|
116
|
100
|
93
|
80
|
62
|
54
|
|
| Goodwill |
0
|
0
|
0
|
0
|
22
|
22
|
22
|
55
|
34
|
34
|
1
|
0
|
0
|
24
|
1 129
|
1 129
|
1 129
|
1 129
|
331
|
331
|
331
|
90
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
85
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
13
|
16
|
31
|
63
|
74
|
93
|
157
|
196
|
195
|
270
|
264
|
239
|
214
|
209
|
216
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
2
|
5
|
8
|
10
|
15
|
16
|
97
|
25
|
22
|
18
|
128
|
390
|
400
|
182
|
63
|
48
|
79
|
70
|
|
| Other Assets |
0
|
0
|
0
|
0
|
22
|
22
|
22
|
55
|
34
|
34
|
1
|
0
|
0
|
24
|
1 129
|
1 129
|
1 129
|
1 129
|
331
|
331
|
331
|
90
|
|
| Total Assets |
162
N/A
|
215
+33%
|
256
+19%
|
299
+17%
|
685
+129%
|
769
+12%
|
1 476
+92%
|
1 587
+7%
|
2 063
+30%
|
1 958
-5%
|
1 986
+1%
|
2 035
+2%
|
2 068
+2%
|
2 609
+26%
|
4 336
+66%
|
4 578
+6%
|
4 631
+1%
|
4 653
+0%
|
4 372
-6%
|
4 567
+4%
|
4 383
-4%
|
3 770
-14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
26
|
27
|
32
|
53
|
108
|
136
|
288
|
278
|
430
|
388
|
403
|
423
|
445
|
591
|
673
|
533
|
455
|
609
|
817
|
882
|
757
|
580
|
|
| Accrued Liabilities |
11
|
9
|
10
|
16
|
53
|
20
|
54
|
66
|
75
|
55
|
74
|
70
|
61
|
57
|
69
|
125
|
175
|
130
|
127
|
159
|
142
|
136
|
|
| Short-Term Debt |
35
|
67
|
66
|
46
|
117
|
145
|
350
|
230
|
238
|
163
|
39
|
72
|
66
|
121
|
125
|
543
|
465
|
287
|
296
|
432
|
342
|
171
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
33
|
50
|
14
|
0
|
0
|
10
|
412
|
285
|
137
|
150
|
275
|
90
|
29
|
139
|
|
| Other Current Liabilities |
25
|
23
|
26
|
14
|
26
|
39
|
56
|
98
|
102
|
73
|
87
|
83
|
99
|
189
|
745
|
282
|
287
|
540
|
385
|
443
|
412
|
401
|
|
| Total Current Liabilities |
97
|
126
|
138
|
129
|
303
|
339
|
747
|
670
|
878
|
729
|
618
|
648
|
672
|
969
|
2 024
|
1 768
|
1 520
|
1 717
|
1 900
|
2 007
|
1 682
|
1 426
|
|
| Long-Term Debt |
5
|
5
|
0
|
20
|
20
|
15
|
0
|
78
|
72
|
68
|
397
|
403
|
403
|
604
|
379
|
295
|
459
|
327
|
116
|
87
|
216
|
143
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
11
|
5
|
5
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
3
|
4
|
22
|
28
|
47
|
58
|
65
|
56
|
46
|
46
|
35
|
54
|
56
|
91
|
96
|
67
|
50
|
55
|
89
|
85
|
|
| Other Liabilities |
0
|
1
|
5
|
13
|
14
|
19
|
27
|
44
|
36
|
36
|
27
|
24
|
23
|
48
|
40
|
54
|
41
|
38
|
36
|
39
|
26
|
20
|
|
| Total Liabilities |
102
N/A
|
133
+30%
|
147
+10%
|
166
+13%
|
359
+116%
|
402
+12%
|
821
+104%
|
850
+4%
|
1 050
+24%
|
889
-15%
|
1 087
+22%
|
1 121
+3%
|
1 133
+1%
|
1 676
+48%
|
2 498
+49%
|
2 208
-12%
|
2 126
-4%
|
2 154
+1%
|
2 107
-2%
|
2 187
+4%
|
2 013
-8%
|
1 674
-17%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
24
|
60
|
60
|
60
|
80
|
120
|
134
|
215
|
228
|
342
|
411
|
411
|
411
|
416
|
509
|
554
|
719
|
717
|
819
|
811
|
811
|
811
|
|
| Retained Earnings |
36
|
22
|
49
|
73
|
99
|
140
|
199
|
280
|
356
|
412
|
242
|
256
|
275
|
262
|
267
|
454
|
565
|
549
|
155
|
15
|
42
|
246
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
148
|
108
|
323
|
242
|
429
|
315
|
247
|
247
|
247
|
278
|
1 082
|
1 395
|
1 229
|
1 226
|
1 577
|
1 571
|
1 556
|
1 549
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
3
|
4
|
13
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
22
|
37
|
19
|
0
|
0
|
0
|
45
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
0
|
5
|
10
|
7
|
1
|
10
|
11
|
14
|
|
| Total Equity |
60
N/A
|
82
+37%
|
109
+33%
|
133
+22%
|
327
+145%
|
367
+12%
|
656
+79%
|
736
+12%
|
1 013
+38%
|
1 069
+6%
|
900
-16%
|
914
+2%
|
935
+2%
|
934
0%
|
1 837
+97%
|
2 371
+29%
|
2 505
+6%
|
2 499
0%
|
2 265
-9%
|
2 380
+5%
|
2 370
0%
|
2 096
-12%
|
|
| Total Liabilities & Equity |
162
N/A
|
215
+33%
|
256
+19%
|
299
+17%
|
685
+129%
|
769
+12%
|
1 476
+92%
|
1 587
+7%
|
2 063
+30%
|
1 958
-5%
|
1 986
+1%
|
2 035
+2%
|
2 068
+2%
|
2 609
+26%
|
4 336
+66%
|
4 578
+6%
|
4 631
+1%
|
4 653
+0%
|
4 372
-6%
|
4 567
+4%
|
4 383
-4%
|
3 770
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
449
|
449
|
449
|
449
|
449
|
449
|
502
|
502
|
534
|
445
|
534
|
534
|
534
|
534
|
655
|
720
|
719
|
717
|
819
|
811
|
805
|
805
|
|