Shenzhen Longtech Smart Control Co Ltd
SZSE:300916
Balance Sheet
Balance Sheet Decomposition
Shenzhen Longtech Smart Control Co Ltd
Shenzhen Longtech Smart Control Co Ltd
Balance Sheet
Shenzhen Longtech Smart Control Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
84
|
53
|
37
|
601
|
338
|
604
|
722
|
775
|
|
| Cash |
0
|
0
|
0
|
0
|
338
|
604
|
722
|
775
|
|
| Cash Equivalents |
84
|
53
|
37
|
601
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
8
|
8
|
47
|
469
|
239
|
337
|
371
|
|
| Total Receivables |
95
|
147
|
204
|
253
|
240
|
370
|
467
|
479
|
|
| Accounts Receivables |
74
|
120
|
187
|
238
|
227
|
343
|
419
|
405
|
|
| Other Receivables |
22
|
27
|
16
|
15
|
13
|
28
|
48
|
73
|
|
| Inventory |
67
|
86
|
82
|
96
|
126
|
85
|
113
|
107
|
|
| Other Current Assets |
4
|
2
|
6
|
4
|
2
|
8
|
6
|
11
|
|
| Total Current Assets |
259
|
296
|
337
|
1 001
|
1 176
|
1 306
|
1 646
|
1 743
|
|
| PP&E Net |
26
|
46
|
68
|
80
|
103
|
162
|
135
|
145
|
|
| PP&E Gross |
26
|
46
|
68
|
80
|
103
|
162
|
135
|
145
|
|
| Accumulated Depreciation |
8
|
12
|
18
|
25
|
41
|
65
|
97
|
122
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
36
|
55
|
42
|
|
| Other Long-Term Assets |
3
|
7
|
7
|
6
|
7
|
15
|
12
|
12
|
|
| Total Assets |
289
N/A
|
351
+22%
|
413
+18%
|
1 088
+163%
|
1 294
+19%
|
1 521
+18%
|
1 852
+22%
|
1 948
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
85
|
117
|
129
|
192
|
167
|
218
|
310
|
309
|
|
| Accrued Liabilities |
17
|
19
|
18
|
24
|
24
|
46
|
52
|
50
|
|
| Short-Term Debt |
1
|
0
|
0
|
18
|
106
|
55
|
214
|
203
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
0
|
2
|
6
|
10
|
11
|
9
|
|
| Other Current Liabilities |
11
|
9
|
13
|
12
|
19
|
15
|
14
|
19
|
|
| Total Current Liabilities |
114
|
150
|
160
|
247
|
322
|
345
|
601
|
590
|
|
| Long-Term Debt |
5
|
0
|
0
|
7
|
9
|
24
|
13
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
3
|
3
|
2
|
3
|
|
| Total Liabilities |
121
N/A
|
152
+25%
|
162
+7%
|
255
+58%
|
334
+31%
|
378
+13%
|
623
+65%
|
611
-2%
|
|
| Equity | |||||||||
| Common Stock |
32
|
32
|
32
|
43
|
64
|
96
|
145
|
145
|
|
| Retained Earnings |
53
|
84
|
136
|
189
|
313
|
475
|
536
|
650
|
|
| Additional Paid In Capital |
83
|
83
|
83
|
603
|
586
|
571
|
535
|
535
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
|
| Other Equity |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Total Equity |
168
N/A
|
199
+19%
|
252
+26%
|
833
+231%
|
961
+15%
|
1 143
+19%
|
1 229
+7%
|
1 338
+9%
|
|
| Total Liabilities & Equity |
289
N/A
|
351
+22%
|
413
+18%
|
1 088
+163%
|
1 294
+19%
|
1 521
+18%
|
1 852
+22%
|
1 948
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
96
|
96
|
144
|
145
|
145
|
|