Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SZSE:300414
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Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SZSE:300414
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CN |
Balance Sheet
Balance Sheet Decomposition
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
Balance Sheet
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
97
|
135
|
219
|
560
|
314
|
332
|
223
|
295
|
305
|
313
|
243
|
288
|
282
|
333
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
243
|
288
|
282
|
333
|
|
| Cash Equivalents |
97
|
135
|
219
|
559
|
314
|
332
|
223
|
295
|
305
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
270
|
180
|
290
|
227
|
194
|
80
|
257
|
274
|
276
|
231
|
|
| Total Receivables |
67
|
102
|
126
|
127
|
111
|
236
|
233
|
238
|
288
|
420
|
328
|
295
|
264
|
249
|
|
| Accounts Receivables |
60
|
91
|
118
|
110
|
94
|
190
|
204
|
190
|
249
|
323
|
275
|
234
|
220
|
225
|
|
| Other Receivables |
7
|
11
|
8
|
17
|
17
|
46
|
29
|
48
|
39
|
97
|
53
|
61
|
44
|
24
|
|
| Inventory |
45
|
43
|
62
|
54
|
52
|
78
|
90
|
91
|
128
|
179
|
198
|
136
|
127
|
138
|
|
| Other Current Assets |
2
|
2
|
4
|
1
|
1
|
4
|
2
|
6
|
11
|
5
|
9
|
11
|
12
|
25
|
|
| Total Current Assets |
211
|
281
|
411
|
742
|
747
|
829
|
838
|
858
|
927
|
996
|
1 034
|
1 005
|
961
|
977
|
|
| PP&E Net |
44
|
46
|
45
|
47
|
65
|
71
|
77
|
81
|
82
|
88
|
84
|
83
|
88
|
108
|
|
| PP&E Gross |
0
|
46
|
45
|
47
|
65
|
71
|
77
|
81
|
82
|
88
|
84
|
83
|
88
|
108
|
|
| Accumulated Depreciation |
0
|
20
|
23
|
28
|
33
|
44
|
50
|
59
|
66
|
78
|
91
|
100
|
108
|
117
|
|
| Intangible Assets |
5
|
5
|
6
|
6
|
12
|
13
|
14
|
14
|
14
|
13
|
13
|
9
|
9
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
47
|
46
|
45
|
32
|
14
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
11
|
33
|
47
|
52
|
93
|
76
|
|
| Other Long-Term Assets |
2
|
3
|
6
|
6
|
5
|
7
|
7
|
8
|
13
|
13
|
13
|
25
|
23
|
21
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
47
|
46
|
45
|
32
|
14
|
0
|
0
|
0
|
0
|
|
| Total Assets |
262
N/A
|
335
+28%
|
468
+40%
|
800
+71%
|
829
+4%
|
967
+17%
|
988
+2%
|
1 012
+2%
|
1 077
+6%
|
1 156
+7%
|
1 191
+3%
|
1 175
-1%
|
1 174
0%
|
1 191
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
28
|
47
|
74
|
64
|
52
|
92
|
78
|
75
|
100
|
160
|
193
|
162
|
157
|
151
|
|
| Accrued Liabilities |
7
|
11
|
17
|
17
|
18
|
17
|
17
|
18
|
18
|
22
|
27
|
23
|
25
|
30
|
|
| Short-Term Debt |
19
|
23
|
28
|
17
|
25
|
28
|
20
|
19
|
46
|
32
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
|
| Other Current Liabilities |
8
|
7
|
13
|
6
|
0
|
8
|
12
|
9
|
8
|
15
|
18
|
8
|
7
|
13
|
|
| Total Current Liabilities |
62
|
87
|
132
|
103
|
95
|
145
|
127
|
120
|
171
|
232
|
242
|
195
|
190
|
194
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
7
|
15
|
9
|
1
|
0
|
0
|
|
| Other Liabilities |
7
|
16
|
18
|
19
|
19
|
17
|
16
|
13
|
11
|
1
|
0
|
0
|
1
|
4
|
|
| Total Liabilities |
69
N/A
|
103
+49%
|
150
+46%
|
122
-18%
|
114
-7%
|
162
+42%
|
143
-12%
|
130
-9%
|
175
+35%
|
218
+24%
|
234
+7%
|
197
-16%
|
193
-2%
|
198
+3%
|
|
| Equity | |||||||||||||||
| Common Stock |
63
|
63
|
63
|
169
|
169
|
171
|
171
|
325
|
325
|
326
|
326
|
326
|
326
|
326
|
|
| Retained Earnings |
93
|
132
|
218
|
299
|
336
|
362
|
402
|
438
|
455
|
479
|
499
|
519
|
522
|
536
|
|
| Additional Paid In Capital |
37
|
37
|
37
|
211
|
211
|
272
|
272
|
119
|
122
|
133
|
133
|
133
|
133
|
133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
193
N/A
|
232
+20%
|
318
+37%
|
678
+113%
|
715
+6%
|
805
+13%
|
845
+5%
|
882
+4%
|
902
+2%
|
938
+4%
|
957
+2%
|
978
+2%
|
981
+0%
|
993
+1%
|
|
| Total Liabilities & Equity |
262
N/A
|
335
+28%
|
468
+40%
|
800
+71%
|
829
+4%
|
967
+17%
|
988
+2%
|
1 012
+2%
|
1 077
+6%
|
1 156
+7%
|
1 191
+3%
|
1 175
-1%
|
1 174
0%
|
1 191
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
320
|
320
|
325
|
325
|
325
|
325
|
326
|
326
|
326
|
326
|
326
|
|