Acrobiosystems Co Ltd
SZSE:301080
Balance Sheet
Balance Sheet Decomposition
Acrobiosystems Co Ltd
Acrobiosystems Co Ltd
Balance Sheet
Acrobiosystems Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
27
|
44
|
100
|
2 007
|
1 828
|
316
|
1 797
|
|
| Cash |
27
|
44
|
100
|
2 007
|
439
|
316
|
1 797
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 389
|
0
|
0
|
|
| Short-Term Investments |
7
|
0
|
5
|
271
|
246
|
2
|
0
|
|
| Total Receivables |
10
|
17
|
32
|
55
|
69
|
98
|
139
|
|
| Accounts Receivables |
9
|
16
|
31
|
50
|
62
|
74
|
100
|
|
| Other Receivables |
1
|
1
|
1
|
5
|
7
|
24
|
38
|
|
| Inventory |
17
|
22
|
33
|
62
|
93
|
137
|
197
|
|
| Other Current Assets |
1
|
1
|
9
|
5
|
8
|
1 673
|
103
|
|
| Total Current Assets |
62
|
83
|
179
|
2 401
|
2 244
|
2 227
|
2 236
|
|
| PP&E Net |
14
|
20
|
29
|
100
|
160
|
417
|
502
|
|
| PP&E Gross |
14
|
20
|
29
|
100
|
160
|
417
|
502
|
|
| Accumulated Depreciation |
5
|
8
|
14
|
29
|
61
|
93
|
147
|
|
| Intangible Assets |
1
|
1
|
1
|
3
|
12
|
37
|
37
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
230
|
29
|
30
|
|
| Other Long-Term Assets |
7
|
8
|
14
|
40
|
91
|
104
|
110
|
|
| Total Assets |
83
N/A
|
113
+36%
|
223
+97%
|
2 545
+1 039%
|
2 736
+8%
|
2 813
+3%
|
2 915
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2
|
3
|
3
|
20
|
31
|
67
|
87
|
|
| Accrued Liabilities |
6
|
9
|
9
|
16
|
31
|
38
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
43
|
91
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
9
|
19
|
20
|
28
|
|
| Other Current Liabilities |
2
|
4
|
12
|
14
|
24
|
17
|
19
|
|
| Total Current Liabilities |
10
|
16
|
23
|
58
|
105
|
185
|
279
|
|
| Long-Term Debt |
0
|
0
|
0
|
20
|
53
|
39
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
6
|
1
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
2
|
0
|
|
| Total Liabilities |
10
N/A
|
16
+58%
|
23
+44%
|
78
+237%
|
173
+122%
|
224
+30%
|
299
+33%
|
|
| Equity | ||||||||
| Common Stock |
12
|
12
|
60
|
80
|
80
|
120
|
120
|
|
| Retained Earnings |
31
|
42
|
87
|
261
|
345
|
378
|
394
|
|
| Additional Paid In Capital |
31
|
43
|
56
|
2 130
|
2 140
|
2 095
|
2 092
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
10
|
6
|
|
| Other Equity |
0
|
0
|
2
|
4
|
0
|
8
|
17
|
|
| Total Equity |
73
N/A
|
97
+33%
|
200
+106%
|
2 467
+1 132%
|
2 563
+4%
|
2 590
+1%
|
2 616
+1%
|
|
| Total Liabilities & Equity |
83
N/A
|
113
+36%
|
223
+97%
|
2 545
+1 039%
|
2 736
+8%
|
2 813
+3%
|
2 915
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
168
|
168
|
168
|
168
|
|