Victory New Materials Ltd Co
TWSE:1340
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V
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Victory New Materials Ltd Co
TWSE:1340
|
CN |
|
B
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Berry Global Group Inc
SWB:BP0
|
US |
Balance Sheet
Balance Sheet Decomposition
Victory New Materials Ltd Co
Victory New Materials Ltd Co
Balance Sheet
Victory New Materials Ltd Co
| Dec-2010 | Dec-2011 | 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 |
423
|
604
|
844
|
2 315
|
2 070
|
3 016
|
2 744
|
3 057
|
3 221
|
3 684
|
3 266
|
1 681
|
1 121
|
639
|
685
|
556
|
|
| Cash |
0
|
0
|
0
|
0
|
2 070
|
3 016
|
2 744
|
500
|
216
|
3 684
|
1 984
|
1 598
|
1 030
|
639
|
685
|
556
|
|
| Cash Equivalents |
423
|
604
|
844
|
2 315
|
0
|
0
|
0
|
2 556
|
3 005
|
0
|
1 282
|
83
|
91
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 997
|
1 766
|
1 385
|
1 534
|
1 510
|
184
|
0
|
867
|
707
|
348
|
0
|
0
|
|
| Total Receivables |
522
|
884
|
905
|
1 142
|
1 304
|
1 310
|
1 052
|
1 133
|
443
|
312
|
193
|
153
|
113
|
95
|
58
|
7
|
|
| Accounts Receivables |
522
|
884
|
905
|
1 142
|
1 304
|
1 308
|
1 039
|
1 111
|
426
|
309
|
190
|
147
|
110
|
95
|
58
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
13
|
22
|
17
|
2
|
3
|
5
|
4
|
0
|
0
|
0
|
|
| Inventory |
8
|
7
|
29
|
20
|
16
|
30
|
19
|
33
|
15
|
17
|
10
|
22
|
25
|
20
|
12
|
0
|
|
| Other Current Assets |
15
|
9
|
23
|
46
|
47
|
10
|
340
|
19
|
29
|
41
|
58
|
156
|
186
|
238
|
215
|
220
|
|
| Total Current Assets |
968
|
1 505
|
1 801
|
3 523
|
5 398
|
6 132
|
5 539
|
5 775
|
5 218
|
4 238
|
3 527
|
2 878
|
2 152
|
1 340
|
969
|
783
|
|
| PP&E Net |
124
|
218
|
193
|
197
|
186
|
135
|
431
|
676
|
915
|
1 843
|
2 030
|
2 275
|
1 340
|
765
|
755
|
668
|
|
| PP&E Gross |
124
|
218
|
193
|
197
|
186
|
135
|
431
|
676
|
915
|
1 843
|
2 030
|
2 275
|
1 340
|
765
|
755
|
668
|
|
| Accumulated Depreciation |
68
|
93
|
69
|
95
|
97
|
94
|
68
|
90
|
98
|
203
|
209
|
248
|
123
|
118
|
89
|
72
|
|
| Intangible Assets |
97
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 297
|
1 993
|
1 584
|
1 477
|
|
| Other Long-Term Assets |
9
|
13
|
133
|
100
|
116
|
124
|
481
|
546
|
655
|
41
|
9
|
0
|
0
|
0
|
14
|
13
|
|
| Total Assets |
1 197
N/A
|
1 838
+54%
|
2 127
+16%
|
3 820
+80%
|
5 700
+49%
|
6 391
+12%
|
6 452
+1%
|
6 998
+8%
|
6 788
-3%
|
6 123
-10%
|
5 566
-9%
|
5 153
-7%
|
4 789
-7%
|
4 098
-14%
|
3 322
-19%
|
2 941
-11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
247
|
281
|
77
|
345
|
351
|
456
|
256
|
200
|
97
|
96
|
30
|
82
|
50
|
46
|
39
|
0
|
|
| Accrued Liabilities |
21
|
35
|
0
|
0
|
115
|
112
|
137
|
77
|
48
|
41
|
18
|
23
|
12
|
12
|
2
|
2
|
|
| Short-Term Debt |
100
|
117
|
113
|
108
|
61
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
25
|
0
|
22
|
16
|
35
|
46
|
|
| Other Current Liabilities |
56
|
93
|
126
|
163
|
101
|
108
|
101
|
122
|
88
|
64
|
70
|
59
|
54
|
104
|
61
|
52
|
|
| Total Current Liabilities |
423
|
527
|
316
|
616
|
627
|
736
|
494
|
399
|
233
|
229
|
143
|
164
|
138
|
177
|
137
|
99
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
191
|
175
|
230
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
11
|
5
|
6
|
0
|
0
|
3
|
1
|
0
|
0
|
|
| Minority Interest |
8
|
14
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Liabilities |
431
N/A
|
540
+25%
|
335
-38%
|
616
+84%
|
635
+3%
|
743
+17%
|
500
-33%
|
409
-18%
|
238
-42%
|
266
+11%
|
144
-46%
|
164
+14%
|
141
-14%
|
374
+166%
|
317
-15%
|
334
+5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
600
|
722
|
884
|
1 149
|
1 149
|
1 264
|
1 390
|
1 529
|
1 529
|
1 529
|
1 529
|
1 529
|
1 529
|
1 529
|
|
| Retained Earnings |
67
|
512
|
98
|
799
|
1 331
|
1 752
|
2 520
|
3 102
|
3 072
|
2 467
|
2 077
|
1 565
|
1 135
|
273
|
535
|
933
|
|
| Additional Paid In Capital |
745
|
745
|
1 077
|
1 548
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
2 541
|
|
| Other Equity |
46
|
41
|
18
|
135
|
309
|
205
|
258
|
318
|
453
|
680
|
725
|
646
|
557
|
620
|
531
|
530
|
|
| Total Equity |
766
N/A
|
1 298
+70%
|
1 792
+38%
|
3 204
+79%
|
5 065
+58%
|
5 647
+12%
|
5 952
+5%
|
6 588
+11%
|
6 550
-1%
|
5 857
-11%
|
5 422
-7%
|
4 989
-8%
|
4 649
-7%
|
3 724
-20%
|
3 005
-19%
|
2 607
-13%
|
|
| Total Liabilities & Equity |
1 197
N/A
|
1 838
+54%
|
2 127
+16%
|
3 820
+80%
|
5 700
+49%
|
6 391
+12%
|
6 452
+1%
|
6 998
+8%
|
6 788
-3%
|
6 123
-10%
|
5 566
-9%
|
5 153
-7%
|
4 789
-7%
|
4 098
-14%
|
3 322
-19%
|
2 941
-11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
65
|
65
|
114
|
138
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
|