Guangdong Topstrong Living Innovation and Integration Co Ltd
SZSE:300749
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Guangdong Topstrong Living Innovation and Integration Co Ltd
SZSE:300749
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CN |
|
M
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Mondelez International Inc
LSE:0R0G
|
US |
Balance Sheet
Balance Sheet Decomposition
Guangdong Topstrong Living Innovation and Integration Co Ltd
Guangdong Topstrong Living Innovation and Integration Co Ltd
Balance Sheet
Guangdong Topstrong Living Innovation and Integration Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77
|
88
|
140
|
184
|
285
|
386
|
223
|
157
|
253
|
283
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
223
|
157
|
253
|
283
|
|
| Cash Equivalents |
77
|
88
|
140
|
184
|
285
|
386
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
150
|
90
|
0
|
50
|
50
|
100
|
0
|
|
| Total Receivables |
30
|
57
|
84
|
113
|
206
|
231
|
340
|
282
|
180
|
104
|
|
| Accounts Receivables |
25
|
50
|
70
|
98
|
147
|
136
|
220
|
217
|
136
|
86
|
|
| Other Receivables |
5
|
7
|
15
|
15
|
59
|
95
|
120
|
64
|
44
|
18
|
|
| Inventory |
110
|
96
|
94
|
147
|
144
|
165
|
205
|
210
|
243
|
211
|
|
| Other Current Assets |
10
|
19
|
18
|
21
|
29
|
59
|
80
|
79
|
114
|
6
|
|
| Total Current Assets |
228
|
259
|
336
|
615
|
754
|
841
|
897
|
778
|
891
|
604
|
|
| PP&E Net |
244
|
248
|
214
|
238
|
270
|
372
|
513
|
554
|
467
|
443
|
|
| PP&E Gross |
244
|
248
|
214
|
238
|
270
|
372
|
513
|
554
|
467
|
443
|
|
| Accumulated Depreciation |
73
|
90
|
103
|
125
|
148
|
172
|
198
|
221
|
229
|
259
|
|
| Intangible Assets |
80
|
80
|
84
|
82
|
81
|
81
|
88
|
87
|
77
|
63
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
2
|
1
|
2
|
|
| Long-Term Investments |
0
|
20
|
19
|
50
|
52
|
109
|
50
|
68
|
134
|
168
|
|
| Other Long-Term Assets |
13
|
24
|
17
|
21
|
32
|
53
|
80
|
97
|
111
|
52
|
|
| Total Assets |
564
N/A
|
631
+12%
|
670
+6%
|
1 006
+50%
|
1 188
+18%
|
1 463
+23%
|
1 635
+12%
|
1 586
-3%
|
1 682
+6%
|
1 332
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72
|
87
|
103
|
99
|
114
|
152
|
170
|
153
|
180
|
130
|
|
| Accrued Liabilities |
29
|
38
|
38
|
39
|
48
|
50
|
62
|
55
|
65
|
52
|
|
| Short-Term Debt |
132
|
108
|
76
|
48
|
145
|
295
|
402
|
311
|
246
|
188
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
19
|
17
|
|
| Other Current Liabilities |
61
|
75
|
68
|
70
|
68
|
105
|
159
|
165
|
285
|
253
|
|
| Total Current Liabilities |
293
|
309
|
285
|
257
|
374
|
602
|
800
|
690
|
795
|
640
|
|
| Long-Term Debt |
37
|
35
|
27
|
0
|
0
|
30
|
105
|
140
|
128
|
112
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
3
|
3
|
|
| Other Liabilities |
4
|
5
|
8
|
10
|
24
|
25
|
23
|
30
|
26
|
30
|
|
| Total Liabilities |
334
N/A
|
349
+5%
|
321
-8%
|
266
-17%
|
398
+50%
|
657
+65%
|
934
+42%
|
859
-8%
|
953
+11%
|
785
-18%
|
|
| Equity | |||||||||||
| Common Stock |
84
|
86
|
86
|
114
|
205
|
205
|
207
|
206
|
206
|
205
|
|
| Retained Earnings |
100
|
140
|
207
|
284
|
336
|
342
|
245
|
270
|
273
|
91
|
|
| Additional Paid In Capital |
47
|
57
|
57
|
342
|
251
|
251
|
257
|
257
|
253
|
251
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
9
|
0
|
0
|
0
|
0
|
|
| Total Equity |
231
N/A
|
282
+22%
|
349
+24%
|
740
+112%
|
790
+7%
|
806
+2%
|
701
-13%
|
727
+4%
|
729
+0%
|
547
-25%
|
|
| Total Liabilities & Equity |
564
N/A
|
631
+12%
|
670
+6%
|
1 006
+50%
|
1 188
+18%
|
1 463
+23%
|
1 635
+12%
|
1 586
-3%
|
1 682
+6%
|
1 332
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
151
|
154
|
154
|
205
|
205
|
205
|
205
|
205
|
205
|
205
|
|