Shenzhen Aisidi Co Ltd
SZSE:002416
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Shenzhen Aisidi Co Ltd
SZSE:002416
|
CN |
|
Shurgard Self Storage SA
OTC:SSSAF
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LU |
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NYSE:QXO
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US |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Aisidi Co Ltd
Shenzhen Aisidi Co Ltd
Balance Sheet
Shenzhen Aisidi Co Ltd
| 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 |
286
|
391
|
803
|
1 844
|
1 977
|
1 838
|
3 522
|
2 187
|
3 029
|
2 778
|
1 497
|
2 303
|
2 662
|
2 398
|
2 001
|
1 157
|
2 213
|
2 094
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
2 001
|
1 157
|
2 213
|
2 094
|
|
| Cash Equivalents |
286
|
391
|
803
|
1 844
|
1 977
|
1 835
|
3 521
|
2 183
|
3 029
|
2 778
|
1 497
|
2 303
|
2 661
|
2 398
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
7
|
31
|
24
|
24
|
218
|
125
|
514
|
131
|
111
|
141
|
121
|
|
| Total Receivables |
469
|
440
|
837
|
1 343
|
1 498
|
1 167
|
1 586
|
2 123
|
1 284
|
1 611
|
2 010
|
2 140
|
2 163
|
1 527
|
2 317
|
2 142
|
2 222
|
1 773
|
|
| Accounts Receivables |
415
|
343
|
764
|
873
|
1 158
|
920
|
1 342
|
1 308
|
800
|
885
|
1 297
|
1 584
|
1 500
|
1 117
|
1 928
|
1 557
|
1 742
|
1 179
|
|
| Other Receivables |
54
|
97
|
73
|
470
|
340
|
247
|
244
|
815
|
484
|
726
|
713
|
556
|
663
|
410
|
389
|
585
|
480
|
594
|
|
| Inventory |
190
|
453
|
1 013
|
918
|
2 228
|
2 345
|
4 347
|
2 268
|
2 971
|
2 684
|
3 938
|
2 355
|
2 334
|
2 237
|
4 853
|
4 529
|
3 466
|
3 244
|
|
| Other Current Assets |
30
|
94
|
66
|
283
|
601
|
1 839
|
2 337
|
1 821
|
1 924
|
1 167
|
2 825
|
1 866
|
1 779
|
2 915
|
3 892
|
4 310
|
2 381
|
2 814
|
|
| Total Current Assets |
974
|
1 378
|
2 720
|
4 388
|
6 309
|
7 192
|
11 796
|
8 405
|
9 239
|
8 264
|
10 294
|
8 883
|
9 064
|
9 592
|
13 194
|
12 248
|
10 424
|
10 045
|
|
| PP&E Net |
12
|
15
|
17
|
23
|
30
|
43
|
41
|
39
|
30
|
19
|
19
|
16
|
12
|
15
|
118
|
135
|
142
|
127
|
|
| PP&E Gross |
0
|
15
|
17
|
23
|
30
|
43
|
41
|
39
|
30
|
19
|
19
|
16
|
12
|
15
|
118
|
135
|
142
|
127
|
|
| Accumulated Depreciation |
0
|
15
|
19
|
24
|
31
|
38
|
54
|
66
|
72
|
60
|
63
|
65
|
62
|
53
|
112
|
176
|
197
|
143
|
|
| Intangible Assets |
1
|
2
|
2
|
1
|
3
|
20
|
33
|
70
|
79
|
33
|
29
|
26
|
22
|
17
|
10
|
11
|
10
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
11
|
0
|
11
|
162
|
162
|
122
|
2
|
4
|
4
|
3
|
3
|
53
|
53
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
1 146
|
919
|
913
|
834
|
1 082
|
1 080
|
910
|
767
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
750
|
1 026
|
869
|
249
|
46
|
688
|
815
|
759
|
761
|
836
|
|
| Other Long-Term Assets |
32
|
32
|
39
|
60
|
91
|
201
|
127
|
174
|
194
|
235
|
123
|
150
|
164
|
159
|
117
|
165
|
156
|
118
|
|
| Other Assets |
0
|
0
|
0
|
0
|
11
|
0
|
11
|
162
|
162
|
122
|
2
|
4
|
4
|
3
|
3
|
53
|
53
|
23
|
|
| Total Assets |
1 020
N/A
|
1 428
+40%
|
2 777
+94%
|
4 471
+61%
|
6 443
+44%
|
7 456
+16%
|
12 008
+61%
|
8 926
-26%
|
10 455
+17%
|
9 895
-5%
|
12 481
+26%
|
10 247
-18%
|
10 224
0%
|
11 308
+11%
|
15 339
+36%
|
14 451
-6%
|
12 457
-14%
|
11 927
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
127
|
145
|
172
|
205
|
252
|
139
|
1 122
|
972
|
1 647
|
572
|
2 855
|
176
|
1 555
|
1 287
|
339
|
635
|
783
|
698
|
|
| Accrued Liabilities |
34
|
55
|
56
|
62
|
56
|
162
|
67
|
86
|
136
|
227
|
128
|
130
|
111
|
282
|
323
|
309
|
373
|
393
|
|
| Short-Term Debt |
508
|
390
|
1 210
|
55
|
1 574
|
3 036
|
5 600
|
3 102
|
3 004
|
2 606
|
2 054
|
3 640
|
2 708
|
3 130
|
7 028
|
5 480
|
3 461
|
2 572
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
0
|
8
|
0
|
69
|
303
|
53
|
58
|
|
| Other Current Liabilities |
116
|
114
|
127
|
187
|
43
|
471
|
543
|
438
|
589
|
470
|
752
|
589
|
850
|
956
|
1 237
|
1 384
|
1 341
|
1 648
|
|
| Total Current Liabilities |
785
|
704
|
1 565
|
509
|
1 925
|
3 484
|
7 198
|
4 597
|
5 376
|
3 875
|
6 291
|
4 535
|
5 233
|
5 654
|
8 995
|
8 112
|
6 012
|
5 368
|
|
| Long-Term Debt |
0
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
595
|
597
|
598
|
599
|
0
|
0
|
277
|
30
|
40
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
38
|
3
|
3
|
4
|
8
|
11
|
13
|
30
|
|
| Minority Interest |
0
|
0
|
10
|
111
|
193
|
162
|
202
|
27
|
9
|
134
|
161
|
187
|
34
|
236
|
278
|
371
|
426
|
377
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
13
|
7
|
1
|
1
|
0
|
0
|
4
|
2
|
3
|
|
| Total Liabilities |
785
N/A
|
794
+1%
|
1 665
+110%
|
620
-63%
|
2 118
+242%
|
3 646
+72%
|
7 400
+103%
|
4 628
-37%
|
5 986
+29%
|
4 624
-23%
|
7 095
+53%
|
5 325
-25%
|
5 270
-1%
|
5 893
+12%
|
9 558
+62%
|
8 527
-11%
|
6 492
-24%
|
5 810
-11%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
110
|
341
|
443
|
493
|
999
|
999
|
999
|
995
|
991
|
1 033
|
1 033
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
|
| Retained Earnings |
40
|
291
|
667
|
1 264
|
1 623
|
1 114
|
1 924
|
1 805
|
1 946
|
2 133
|
2 358
|
2 058
|
2 467
|
2 920
|
2 916
|
3 088
|
3 123
|
3 209
|
|
| Additional Paid In Capital |
84
|
2
|
2
|
2 094
|
1 702
|
1 696
|
1 656
|
1 496
|
1 475
|
1 826
|
1 828
|
1 622
|
1 622
|
1 622
|
1 624
|
1 627
|
1 623
|
1 624
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
62
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
28
|
3
|
56
|
278
|
168
|
2
|
374
|
367
|
1
|
29
|
20
|
17
|
|
| Total Equity |
234
N/A
|
634
+171%
|
1 112
+75%
|
3 851
+246%
|
4 325
+12%
|
3 810
-12%
|
4 607
+21%
|
4 298
-7%
|
4 469
+4%
|
5 271
+18%
|
5 386
+2%
|
4 922
-9%
|
4 955
+1%
|
5 414
+9%
|
5 781
+7%
|
5 924
+2%
|
5 964
+1%
|
6 117
+3%
|
|
| Total Liabilities & Equity |
1 020
N/A
|
1 428
+40%
|
2 777
+94%
|
4 471
+61%
|
6 443
+44%
|
7 456
+16%
|
12 008
+61%
|
8 926
-26%
|
10 455
+17%
|
9 895
-5%
|
12 481
+26%
|
10 247
-18%
|
10 224
0%
|
11 308
+11%
|
15 339
+36%
|
14 451
-6%
|
12 457
-14%
|
11 927
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
264
|
818
|
1 064
|
1 184
|
1 199
|
1 199
|
1 199
|
1 194
|
1 190
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
1 239
|
|