Netac Technology Co Ltd
SZSE:300042
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Netac Technology Co Ltd
SZSE:300042
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CN |
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Balance Sheet
Balance Sheet Decomposition
Netac Technology Co Ltd
Netac Technology Co Ltd
Balance Sheet
Netac Technology Co Ltd
| 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 |
80
|
74
|
53
|
660
|
597
|
524
|
405
|
356
|
503
|
518
|
323
|
178
|
179
|
57
|
78
|
1
|
0
|
631
|
612
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
631
|
612
|
|
| Cash Equivalents |
80
|
74
|
53
|
660
|
597
|
524
|
405
|
356
|
503
|
518
|
323
|
178
|
179
|
57
|
78
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
247
|
420
|
480
|
482
|
481
|
509
|
276
|
0
|
0
|
|
| Total Receivables |
29
|
62
|
60
|
83
|
66
|
71
|
63
|
72
|
45
|
60
|
75
|
69
|
64
|
146
|
159
|
155
|
155
|
174
|
101
|
|
| Accounts Receivables |
18
|
56
|
50
|
64
|
45
|
48
|
36
|
41
|
22
|
27
|
47
|
47
|
57
|
117
|
122
|
110
|
120
|
119
|
67
|
|
| Other Receivables |
11
|
5
|
10
|
18
|
21
|
24
|
27
|
31
|
23
|
33
|
28
|
22
|
7
|
29
|
38
|
45
|
35
|
55
|
34
|
|
| Inventory |
56
|
32
|
33
|
39
|
31
|
31
|
33
|
23
|
35
|
22
|
25
|
36
|
36
|
163
|
225
|
247
|
208
|
280
|
186
|
|
| Other Current Assets |
2
|
1
|
7
|
31
|
1
|
22
|
4
|
2
|
9
|
2
|
1
|
1
|
1
|
2
|
9
|
6
|
6
|
6
|
5
|
|
| Total Current Assets |
167
|
169
|
154
|
813
|
695
|
648
|
505
|
453
|
592
|
621
|
672
|
704
|
760
|
850
|
953
|
1 033
|
1 094
|
1 091
|
904
|
|
| PP&E Net |
3
|
3
|
33
|
76
|
181
|
142
|
81
|
128
|
51
|
48
|
46
|
47
|
45
|
47
|
44
|
49
|
59
|
73
|
77
|
|
| PP&E Gross |
0
|
0
|
33
|
76
|
181
|
142
|
81
|
128
|
51
|
48
|
46
|
47
|
45
|
47
|
44
|
49
|
59
|
73
|
77
|
|
| Accumulated Depreciation |
0
|
0
|
7
|
6
|
6
|
5
|
8
|
15
|
11
|
14
|
17
|
19
|
22
|
26
|
31
|
39
|
45
|
58
|
63
|
|
| Intangible Assets |
6
|
13
|
16
|
18
|
17
|
18
|
57
|
55
|
14
|
13
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
|
| Long-Term Investments |
2
|
2
|
1
|
0
|
0
|
105
|
197
|
204
|
199
|
193
|
188
|
182
|
177
|
172
|
166
|
161
|
186
|
181
|
186
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
3
|
2
|
46
|
35
|
6
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
11
|
24
|
24
|
|
| Total Assets |
179
N/A
|
187
+4%
|
205
+9%
|
907
+343%
|
897
-1%
|
915
+2%
|
886
-3%
|
873
-1%
|
861
-1%
|
883
+2%
|
925
+5%
|
952
+3%
|
999
+5%
|
1 086
+9%
|
1 179
+9%
|
1 258
+7%
|
1 356
+8%
|
1 373
+1%
|
1 196
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
30
|
28
|
17
|
34
|
8
|
7
|
5
|
8
|
7
|
10
|
16
|
8
|
9
|
29
|
68
|
76
|
105
|
132
|
45
|
|
| Accrued Liabilities |
3
|
2
|
2
|
2
|
2
|
3
|
3
|
8
|
7
|
9
|
14
|
16
|
17
|
25
|
24
|
26
|
24
|
20
|
12
|
|
| Short-Term Debt |
5
|
6
|
12
|
6
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
55
|
40
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
4
|
|
| Other Current Liabilities |
8
|
19
|
4
|
9
|
5
|
18
|
26
|
21
|
15
|
18
|
16
|
18
|
17
|
28
|
24
|
30
|
22
|
18
|
14
|
|
| Total Current Liabilities |
45
|
54
|
36
|
51
|
15
|
68
|
35
|
37
|
28
|
38
|
45
|
42
|
42
|
81
|
115
|
136
|
162
|
231
|
116
|
|
| Long-Term Debt |
0
|
0
|
0
|
55
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
14
|
55
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
|
| Other Liabilities |
4
|
5
|
2
|
2
|
1
|
37
|
32
|
24
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
50
N/A
|
60
+20%
|
38
-37%
|
108
+188%
|
91
-16%
|
105
+16%
|
67
-36%
|
61
-8%
|
29
-52%
|
39
+32%
|
46
+20%
|
43
-7%
|
44
+2%
|
81
+85%
|
116
+43%
|
139
+20%
|
174
+26%
|
244
+40%
|
164
-33%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
41
|
41
|
50
|
67
|
67
|
67
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
81
|
79
|
43
|
63
|
70
|
74
|
83
|
76
|
96
|
107
|
138
|
173
|
216
|
264
|
330
|
389
|
441
|
387
|
290
|
|
| Additional Paid In Capital |
8
|
8
|
74
|
669
|
669
|
669
|
603
|
603
|
603
|
603
|
603
|
603
|
603
|
536
|
536
|
536
|
536
|
536
|
536
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
3
|
5
|
3
|
6
|
6
|
8
|
11
|
|
| Total Equity |
130
N/A
|
128
-2%
|
167
+31%
|
799
+378%
|
806
+1%
|
810
+0%
|
819
+1%
|
812
-1%
|
832
+2%
|
844
+1%
|
878
+4%
|
909
+3%
|
955
+5%
|
1 005
+5%
|
1 064
+6%
|
1 119
+5%
|
1 181
+6%
|
1 129
-4%
|
1 032
-9%
|
|
| Total Liabilities & Equity |
179
N/A
|
187
+4%
|
205
+9%
|
907
+343%
|
897
-1%
|
915
+2%
|
886
-3%
|
873
-1%
|
861
-1%
|
883
+2%
|
925
+5%
|
952
+3%
|
999
+5%
|
1 086
+9%
|
1 179
+9%
|
1 258
+7%
|
1 356
+8%
|
1 373
+1%
|
1 196
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
122
|
122
|
150
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|