Sunshine Global Circuits Co Ltd
SZSE:300739
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S
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Sunshine Global Circuits Co Ltd
SZSE:300739
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CN |
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A
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Aerospace CH UAV Co Ltd
SZSE:002389
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CN |
Balance Sheet
Balance Sheet Decomposition
Sunshine Global Circuits Co Ltd
Sunshine Global Circuits Co Ltd
Balance Sheet
Sunshine Global Circuits Co Ltd
| 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 |
46
|
102
|
119
|
121
|
190
|
159
|
1 022
|
255
|
309
|
174
|
176
|
|
| Cash |
46
|
102
|
119
|
121
|
190
|
159
|
1 022
|
253
|
309
|
174
|
176
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
45
|
0
|
438
|
543
|
372
|
722
|
532
|
725
|
649
|
|
| Total Receivables |
122
|
151
|
195
|
224
|
224
|
243
|
278
|
480
|
354
|
361
|
357
|
|
| Accounts Receivables |
102
|
132
|
167
|
192
|
204
|
224
|
258
|
415
|
326
|
317
|
305
|
|
| Other Receivables |
20
|
20
|
28
|
32
|
20
|
19
|
21
|
65
|
29
|
45
|
52
|
|
| Inventory |
52
|
64
|
81
|
127
|
132
|
136
|
172
|
348
|
250
|
210
|
234
|
|
| Other Current Assets |
4
|
2
|
4
|
66
|
144
|
22
|
15
|
22
|
70
|
175
|
89
|
|
| Total Current Assets |
224
|
319
|
443
|
538
|
1 128
|
1 104
|
1 859
|
1 827
|
1 517
|
1 646
|
1 504
|
|
| PP&E Net |
251
|
293
|
339
|
409
|
573
|
651
|
719
|
1 278
|
1 361
|
1 602
|
1 659
|
|
| PP&E Gross |
251
|
293
|
339
|
409
|
573
|
651
|
719
|
1 278
|
1 361
|
1 602
|
1 659
|
|
| Accumulated Depreciation |
113
|
136
|
164
|
195
|
237
|
299
|
356
|
426
|
542
|
657
|
790
|
|
| Intangible Assets |
16
|
18
|
17
|
21
|
21
|
22
|
59
|
83
|
90
|
100
|
101
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
59
|
76
|
97
|
|
| Other Long-Term Assets |
9
|
14
|
11
|
24
|
31
|
26
|
47
|
51
|
56
|
52
|
92
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
|
| Total Assets |
502
N/A
|
645
+29%
|
811
+26%
|
992
+22%
|
1 753
+77%
|
1 803
+3%
|
2 684
+49%
|
3 243
+21%
|
3 083
-5%
|
3 481
+13%
|
3 456
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
148
|
168
|
206
|
236
|
259
|
252
|
306
|
767
|
510
|
463
|
490
|
|
| Accrued Liabilities |
22
|
24
|
29
|
31
|
35
|
38
|
44
|
51
|
55
|
54
|
44
|
|
| Short-Term Debt |
25
|
90
|
71
|
138
|
115
|
87
|
142
|
159
|
71
|
42
|
62
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
11
|
9
|
12
|
|
| Other Current Liabilities |
17
|
15
|
20
|
21
|
30
|
30
|
50
|
46
|
65
|
42
|
32
|
|
| Total Current Liabilities |
213
|
297
|
326
|
426
|
439
|
409
|
545
|
1 031
|
711
|
610
|
639
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
585
|
390
|
394
|
862
|
331
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
21
|
29
|
33
|
48
|
68
|
60
|
50
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
3
|
2
|
|
| Other Liabilities |
36
|
46
|
42
|
38
|
40
|
34
|
38
|
33
|
43
|
37
|
32
|
|
| Total Liabilities |
248
N/A
|
343
+38%
|
369
+7%
|
465
+26%
|
500
+7%
|
480
-4%
|
1 201
+150%
|
1 501
+25%
|
1 216
-19%
|
1 571
+29%
|
1 054
-33%
|
|
| Equity | ||||||||||||
| Common Stock |
33
|
73
|
92
|
92
|
185
|
277
|
279
|
295
|
299
|
299
|
344
|
|
| Retained Earnings |
209
|
217
|
86
|
176
|
260
|
328
|
400
|
426
|
529
|
527
|
479
|
|
| Additional Paid In Capital |
11
|
10
|
261
|
261
|
807
|
715
|
740
|
987
|
1 015
|
1 026
|
1 555
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
11
|
33
|
16
|
7
|
|
| Other Equity |
1
|
2
|
3
|
2
|
2
|
3
|
84
|
45
|
57
|
74
|
32
|
|
| Total Equity |
253
N/A
|
302
+19%
|
443
+47%
|
527
+19%
|
1 254
+138%
|
1 323
+6%
|
1 483
+12%
|
1 742
+17%
|
1 867
+7%
|
1 909
+2%
|
2 402
+26%
|
|
| Total Liabilities & Equity |
502
N/A
|
645
+29%
|
811
+26%
|
992
+22%
|
1 753
+77%
|
1 803
+3%
|
2 684
+49%
|
3 243
+21%
|
3 083
-5%
|
3 481
+13%
|
3 456
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
75
|
165
|
208
|
208
|
277
|
277
|
277
|
294
|
294
|
296
|
344
|
|