Eastone Century Technology Co Ltd
SZSE:300310
Balance Sheet
Balance Sheet Decomposition
Eastone Century Technology Co Ltd
Eastone Century Technology Co Ltd
Balance Sheet
Eastone Century Technology Co Ltd
| 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 |
65
|
124
|
133
|
401
|
262
|
235
|
293
|
1 131
|
838
|
347
|
764
|
950
|
926
|
884
|
804
|
524
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
926
|
881
|
804
|
524
|
|
| Cash Equivalents |
65
|
124
|
133
|
401
|
262
|
235
|
293
|
1 131
|
838
|
347
|
764
|
950
|
0
|
4
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
22
|
0
|
72
|
156
|
39
|
29
|
|
| Total Receivables |
39
|
70
|
94
|
189
|
313
|
393
|
449
|
598
|
993
|
962
|
823
|
849
|
815
|
851
|
1 060
|
1 192
|
|
| Accounts Receivables |
32
|
65
|
86
|
168
|
291
|
368
|
377
|
529
|
916
|
903
|
706
|
815
|
771
|
785
|
978
|
1 121
|
|
| Other Receivables |
8
|
6
|
8
|
21
|
22
|
25
|
72
|
69
|
77
|
59
|
117
|
34
|
44
|
66
|
82
|
72
|
|
| Inventory |
13
|
23
|
42
|
108
|
132
|
150
|
162
|
340
|
318
|
312
|
314
|
269
|
325
|
381
|
528
|
540
|
|
| Other Current Assets |
2
|
1
|
4
|
3
|
5
|
9
|
6
|
71
|
182
|
258
|
175
|
72
|
129
|
144
|
193
|
164
|
|
| Total Current Assets |
119
|
219
|
274
|
701
|
712
|
787
|
910
|
2 139
|
2 332
|
1 936
|
2 097
|
2 140
|
2 267
|
2 417
|
2 623
|
2 449
|
|
| PP&E Net |
12
|
12
|
16
|
15
|
74
|
85
|
88
|
126
|
250
|
215
|
111
|
128
|
137
|
131
|
139
|
132
|
|
| PP&E Gross |
12
|
12
|
16
|
15
|
74
|
85
|
88
|
126
|
250
|
215
|
111
|
128
|
137
|
131
|
139
|
132
|
|
| Accumulated Depreciation |
12
|
13
|
17
|
20
|
23
|
28
|
32
|
43
|
110
|
143
|
103
|
125
|
141
|
137
|
143
|
94
|
|
| Intangible Assets |
0
|
0
|
0
|
10
|
11
|
11
|
12
|
27
|
62
|
44
|
24
|
20
|
17
|
12
|
8
|
9
|
|
| Goodwill |
11
|
11
|
9
|
9
|
9
|
9
|
9
|
901
|
1 657
|
86
|
65
|
44
|
33
|
31
|
31
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
9
|
7
|
6
|
4
|
1
|
0
|
1
|
43
|
39
|
43
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
40
|
36
|
23
|
213
|
165
|
192
|
158
|
211
|
279
|
305
|
413
|
|
| Other Long-Term Assets |
1
|
7
|
7
|
11
|
17
|
23
|
27
|
29
|
32
|
61
|
59
|
60
|
63
|
68
|
58
|
56
|
|
| Other Assets |
11
|
11
|
9
|
9
|
9
|
9
|
9
|
901
|
1 657
|
86
|
65
|
44
|
33
|
31
|
31
|
0
|
|
| Total Assets |
143
N/A
|
249
+75%
|
305
+23%
|
746
+145%
|
821
+10%
|
965
+18%
|
1 088
+13%
|
3 251
+199%
|
4 552
+40%
|
2 511
-45%
|
2 549
+2%
|
2 551
+0%
|
2 730
+7%
|
2 980
+9%
|
3 204
+8%
|
3 102
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
14
|
42
|
42
|
88
|
131
|
204
|
236
|
383
|
493
|
598
|
527
|
565
|
654
|
882
|
918
|
840
|
|
| Accrued Liabilities |
16
|
25
|
26
|
29
|
34
|
42
|
66
|
84
|
102
|
101
|
116
|
121
|
133
|
133
|
145
|
126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
5
|
22
|
62
|
20
|
41
|
17
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
5
|
|
| Other Current Liabilities |
12
|
22
|
23
|
29
|
19
|
40
|
54
|
417
|
328
|
266
|
156
|
133
|
125
|
137
|
192
|
214
|
|
| Total Current Liabilities |
42
|
89
|
90
|
146
|
184
|
285
|
356
|
885
|
981
|
965
|
803
|
841
|
978
|
1 175
|
1 300
|
1 202
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
17
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
3
|
0
|
0
|
2
|
5
|
3
|
19
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
18
|
15
|
17
|
15
|
11
|
6
|
9
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
0
|
5
|
4
|
3
|
4
|
17
|
3
|
2
|
2
|
3
|
2
|
5
|
|
| Total Liabilities |
44
N/A
|
90
+107%
|
92
+2%
|
147
+61%
|
184
+25%
|
289
+57%
|
362
+25%
|
894
+147%
|
992
+11%
|
967
-3%
|
791
-18%
|
827
+5%
|
971
+17%
|
1 174
+21%
|
1 328
+13%
|
1 239
-7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
11
|
66
|
66
|
176
|
176
|
229
|
229
|
444
|
894
|
883
|
882
|
882
|
882
|
882
|
882
|
882
|
|
| Retained Earnings |
88
|
58
|
112
|
161
|
199
|
238
|
289
|
446
|
642
|
1 373
|
1 339
|
1 318
|
1 265
|
1 244
|
1 196
|
1 226
|
|
| Additional Paid In Capital |
0
|
35
|
35
|
262
|
262
|
209
|
209
|
1 468
|
2 117
|
2 077
|
2 241
|
2 245
|
2 238
|
2 238
|
2 246
|
2 240
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
46
|
31
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
41
|
24
|
82
|
22
|
22
|
22
|
22
|
|
| Total Equity |
99
N/A
|
159
+61%
|
213
+34%
|
599
+181%
|
637
+6%
|
676
+6%
|
727
+8%
|
2 357
+224%
|
3 560
+51%
|
1 544
-57%
|
1 758
+14%
|
1 724
-2%
|
1 759
+2%
|
1 806
+3%
|
1 876
+4%
|
1 863
-1%
|
|
| Total Liabilities & Equity |
143
N/A
|
249
+75%
|
305
+23%
|
746
+145%
|
821
+10%
|
965
+18%
|
1 088
+13%
|
3 251
+199%
|
4 552
+40%
|
2 511
-45%
|
2 549
+2%
|
2 551
+0%
|
2 730
+7%
|
2 980
+9%
|
3 204
+8%
|
3 102
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
659
|
659
|
659
|
659
|
659
|
659
|
659
|
799
|
894
|
883
|
882
|
882
|
882
|
882
|
882
|
882
|
|