Alpha Group
SZSE:002292
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Alpha Group
SZSE:002292
|
CN |
|
C
|
Compal Electronics Inc
TWSE:2324
|
TW |
|
Northern Star Resources Ltd
ASX:NST
|
AU |
Balance Sheet
Balance Sheet Decomposition
Alpha Group
Alpha Group
Balance Sheet
Alpha Group
| 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 |
33
|
47
|
44
|
779
|
885
|
641
|
628
|
1 289
|
914
|
411
|
788
|
669
|
736
|
551
|
576
|
914
|
716
|
584
|
537
|
|
| Cash |
33
|
47
|
44
|
779
|
885
|
641
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
914
|
716
|
584
|
537
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
628
|
1 289
|
914
|
411
|
788
|
669
|
736
|
551
|
576
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
20
|
|
| Total Receivables |
50
|
190
|
78
|
149
|
116
|
183
|
232
|
383
|
404
|
921
|
804
|
947
|
755
|
653
|
492
|
734
|
426
|
468
|
526
|
|
| Accounts Receivables |
41
|
89
|
77
|
146
|
112
|
147
|
197
|
324
|
344
|
733
|
645
|
746
|
487
|
522
|
381
|
314
|
351
|
420
|
444
|
|
| Other Receivables |
9
|
100
|
2
|
3
|
4
|
36
|
34
|
59
|
60
|
188
|
160
|
200
|
268
|
131
|
112
|
420
|
75
|
47
|
83
|
|
| Inventory |
111
|
111
|
160
|
201
|
252
|
305
|
315
|
443
|
412
|
434
|
1 195
|
981
|
844
|
904
|
878
|
767
|
819
|
640
|
583
|
|
| Other Current Assets |
10
|
23
|
41
|
36
|
63
|
62
|
139
|
99
|
468
|
324
|
399
|
361
|
201
|
88
|
107
|
145
|
84
|
56
|
58
|
|
| Total Current Assets |
204
|
370
|
323
|
1 165
|
1 316
|
1 190
|
1 419
|
2 215
|
2 198
|
2 100
|
3 192
|
2 957
|
2 536
|
2 195
|
2 053
|
2 561
|
2 152
|
1 748
|
1 725
|
|
| PP&E Net |
49
|
67
|
63
|
67
|
86
|
169
|
216
|
255
|
268
|
256
|
335
|
328
|
301
|
295
|
286
|
553
|
553
|
483
|
396
|
|
| PP&E Gross |
0
|
0
|
63
|
67
|
86
|
169
|
216
|
255
|
268
|
256
|
335
|
328
|
301
|
295
|
286
|
553
|
553
|
483
|
396
|
|
| Accumulated Depreciation |
0
|
0
|
33
|
42
|
52
|
57
|
66
|
87
|
108
|
134
|
181
|
197
|
227
|
234
|
235
|
357
|
429
|
496
|
496
|
|
| Intangible Assets |
14
|
15
|
46
|
46
|
197
|
192
|
214
|
208
|
210
|
189
|
515
|
530
|
289
|
276
|
154
|
104
|
101
|
89
|
80
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
7
|
30
|
490
|
1 166
|
1 191
|
2 600
|
2 932
|
2 053
|
2 081
|
1 861
|
1 358
|
1 465
|
1 478
|
1 291
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
41
|
29
|
15
|
|
| Long-Term Investments |
43
|
0
|
0
|
0
|
0
|
33
|
37
|
58
|
216
|
710
|
1 398
|
1 472
|
1 276
|
1 165
|
903
|
838
|
904
|
895
|
601
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
3
|
9
|
9
|
9
|
17
|
53
|
364
|
326
|
145
|
232
|
233
|
240
|
282
|
291
|
285
|
271
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
7
|
30
|
490
|
1 166
|
1 191
|
2 600
|
2 932
|
2 053
|
2 081
|
1 861
|
1 358
|
1 465
|
1 478
|
1 291
|
|
| Total Assets |
310
N/A
|
452
+46%
|
435
-4%
|
1 280
+194%
|
1 609
+26%
|
1 600
-1%
|
1 925
+20%
|
3 243
+68%
|
4 110
+27%
|
4 809
+17%
|
8 366
+74%
|
8 364
0%
|
6 687
-20%
|
6 244
-7%
|
5 498
-12%
|
5 737
+4%
|
5 508
-4%
|
5 007
-9%
|
4 378
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
26
|
21
|
31
|
21
|
132
|
101
|
200
|
217
|
245
|
184
|
491
|
420
|
417
|
415
|
471
|
494
|
580
|
406
|
366
|
|
| Accrued Liabilities |
3
|
5
|
5
|
4
|
10
|
10
|
41
|
75
|
123
|
126
|
127
|
187
|
124
|
120
|
117
|
121
|
121
|
141
|
144
|
|
| Short-Term Debt |
75
|
124
|
141
|
20
|
10
|
0
|
27
|
518
|
289
|
654
|
1 366
|
1 784
|
1 510
|
1 301
|
1 391
|
1 310
|
926
|
749
|
550
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
3
|
12
|
0
|
4
|
76
|
53
|
258
|
655
|
225
|
67
|
35
|
62
|
102
|
58
|
44
|
|
| Other Current Liabilities |
66
|
48
|
28
|
16
|
58
|
39
|
63
|
79
|
82
|
132
|
388
|
169
|
145
|
170
|
178
|
169
|
192
|
119
|
121
|
|
| Total Current Liabilities |
170
|
198
|
204
|
66
|
213
|
162
|
331
|
893
|
814
|
1 149
|
2 630
|
3 214
|
2 420
|
2 072
|
2 191
|
2 156
|
1 921
|
1 472
|
1 225
|
|
| Long-Term Debt |
0
|
0
|
0
|
15
|
12
|
0
|
13
|
554
|
548
|
549
|
451
|
35
|
242
|
58
|
45
|
300
|
274
|
181
|
127
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
12
|
9
|
9
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
6
|
6
|
6
|
59
|
58
|
101
|
102
|
98
|
57
|
95
|
139
|
81
|
63
|
29
|
30
|
29
|
20
|
17
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
110
|
25
|
389
|
193
|
15
|
11
|
15
|
9
|
9
|
3
|
3
|
|
| Total Liabilities |
171
N/A
|
204
+20%
|
212
+4%
|
87
-59%
|
284
+227%
|
220
-23%
|
446
+103%
|
1 549
+247%
|
1 571
+1%
|
1 780
+13%
|
3 571
+101%
|
3 592
+1%
|
2 767
-23%
|
2 213
-20%
|
2 282
+3%
|
2 497
+9%
|
2 235
-10%
|
1 677
-25%
|
1 373
-18%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
80
|
120
|
120
|
160
|
256
|
410
|
410
|
614
|
632
|
1 265
|
1 308
|
1 307
|
1 357
|
1 357
|
1 357
|
1 479
|
1 479
|
1 479
|
1 479
|
|
| Retained Earnings |
57
|
128
|
103
|
205
|
336
|
391
|
491
|
701
|
1 068
|
1 506
|
1 952
|
1 990
|
360
|
504
|
31
|
393
|
565
|
499
|
787
|
|
| Additional Paid In Capital |
3
|
0
|
0
|
828
|
732
|
579
|
579
|
374
|
858
|
243
|
1 465
|
1 462
|
2 098
|
2 073
|
2 061
|
2 457
|
2 467
|
2 448
|
2 458
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
209
|
226
|
305
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
33
|
80
|
12
|
105
|
97
|
233
|
36
|
100
|
127
|
161
|
|
| Total Equity |
140
N/A
|
248
+78%
|
223
-10%
|
1 193
+434%
|
1 324
+11%
|
1 380
+4%
|
1 479
+7%
|
1 694
+15%
|
2 539
+50%
|
3 030
+19%
|
4 795
+58%
|
4 772
0%
|
3 920
-18%
|
4 031
+3%
|
3 216
-20%
|
3 240
+1%
|
3 273
+1%
|
3 329
+2%
|
3 005
-10%
|
|
| Total Liabilities & Equity |
310
N/A
|
452
+46%
|
435
-4%
|
1 280
+194%
|
1 609
+26%
|
1 600
-1%
|
1 925
+20%
|
3 243
+68%
|
4 110
+27%
|
4 809
+17%
|
8 366
+74%
|
8 364
0%
|
6 687
-20%
|
6 244
-7%
|
5 498
-12%
|
5 737
+4%
|
5 508
-4%
|
5 007
-9%
|
4 378
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 264
|
1 265
|
1 307
|
1 307
|
1 357
|
1 357
|
1 357
|
1 479
|
1 479
|
1 479
|
1 479
|
|