China Ecotek Corp
TWSE:1535
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China Ecotek Corp
TWSE:1535
|
TW |
|
Hormel Foods Corp
NYSE:HRL
|
US |
Balance Sheet
Balance Sheet Decomposition
China Ecotek Corp
China Ecotek Corp
Balance Sheet
China Ecotek Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
140
|
89
|
261
|
630
|
716
|
1 157
|
920
|
1 376
|
1 965
|
1 180
|
2 292
|
2 964
|
1 560
|
1 336
|
1 492
|
1 246
|
1 211
|
1 136
|
1 601
|
770
|
1 159
|
551
|
1 204
|
1 520
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
780
|
624
|
1 133
|
442
|
460
|
412
|
557
|
294
|
305
|
222
|
183
|
221
|
110
|
|
| Cash Equivalents |
140
|
89
|
261
|
630
|
716
|
1 157
|
920
|
1 376
|
1 965
|
1 180
|
2 292
|
2 184
|
936
|
203
|
1 050
|
785
|
799
|
579
|
1 307
|
465
|
937
|
368
|
983
|
1 410
|
|
| Short-Term Investments |
1 649
|
1 996
|
2 186
|
1 902
|
1 008
|
322
|
326
|
301
|
446
|
443
|
392
|
1 174
|
2 118
|
1 554
|
2 024
|
1 461
|
428
|
552
|
964
|
1 274
|
747
|
633
|
360
|
863
|
|
| Total Receivables |
144
|
302
|
158
|
161
|
271
|
293
|
255
|
401
|
198
|
668
|
886
|
1 474
|
1 628
|
1 653
|
2 144
|
3 184
|
3 767
|
2 274
|
1 757
|
1 459
|
1 430
|
1 979
|
2 107
|
2 130
|
|
| Accounts Receivables |
141
|
88
|
66
|
158
|
269
|
292
|
254
|
355
|
198
|
668
|
883
|
775
|
834
|
804
|
725
|
1 474
|
3 545
|
2 240
|
1 702
|
1 419
|
1 395
|
1 920
|
2 055
|
2 051
|
|
| Other Receivables |
3
|
214
|
92
|
3
|
2
|
1
|
1
|
47
|
0
|
0
|
3
|
699
|
794
|
849
|
1 419
|
1 709
|
222
|
34
|
55
|
40
|
35
|
59
|
52
|
79
|
|
| Inventory |
308
|
503
|
205
|
98
|
113
|
414
|
942
|
901
|
674
|
1 391
|
1 187
|
95
|
60
|
7
|
7
|
5
|
5
|
8
|
11
|
12
|
20
|
13
|
27
|
35
|
|
| Other Current Assets |
690
|
702
|
233
|
152
|
103
|
27
|
371
|
207
|
387
|
304
|
400
|
645
|
545
|
666
|
480
|
487
|
1 393
|
716
|
828
|
1 234
|
1 453
|
1 130
|
574
|
269
|
|
| Total Current Assets |
2 930
|
3 593
|
3 042
|
2 943
|
2 212
|
2 213
|
2 814
|
3 185
|
3 670
|
3 986
|
5 157
|
6 351
|
5 911
|
5 216
|
6 147
|
6 383
|
6 804
|
4 687
|
5 160
|
4 749
|
4 809
|
4 305
|
4 271
|
4 819
|
|
| PP&E Net |
98
|
97
|
98
|
127
|
129
|
133
|
130
|
123
|
125
|
135
|
142
|
153
|
188
|
181
|
176
|
169
|
158
|
224
|
234
|
741
|
508
|
682
|
822
|
752
|
|
| PP&E Gross |
98
|
97
|
98
|
127
|
129
|
133
|
130
|
123
|
125
|
135
|
142
|
153
|
188
|
181
|
176
|
169
|
158
|
224
|
234
|
741
|
508
|
682
|
822
|
752
|
|
| Accumulated Depreciation |
35
|
32
|
34
|
39
|
48
|
56
|
69
|
82
|
95
|
110
|
119
|
132
|
145
|
136
|
151
|
166
|
182
|
198
|
211
|
221
|
209
|
219
|
243
|
309
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
10
|
10
|
10
|
8
|
6
|
4
|
4
|
9
|
11
|
11
|
10
|
|
| Long-Term Investments |
252
|
264
|
248
|
206
|
250
|
234
|
515
|
610
|
666
|
794
|
727
|
1 129
|
1 243
|
1 328
|
1 144
|
972
|
968
|
1 116
|
1 187
|
1 268
|
1 581
|
1 784
|
1 990
|
1 607
|
|
| Other Long-Term Assets |
2
|
9
|
7
|
30
|
20
|
31
|
29
|
23
|
18
|
18
|
21
|
117
|
44
|
78
|
89
|
115
|
143
|
135
|
138
|
101
|
59
|
61
|
63
|
77
|
|
| Total Assets |
3 282
N/A
|
3 963
+21%
|
3 394
-14%
|
3 306
-3%
|
2 611
-21%
|
2 611
N/A
|
3 488
+34%
|
3 940
+13%
|
4 479
+14%
|
4 932
+10%
|
6 047
+23%
|
7 759
+28%
|
7 400
-5%
|
6 814
-8%
|
7 566
+11%
|
7 648
+1%
|
8 080
+6%
|
6 168
-24%
|
6 724
+9%
|
6 863
+2%
|
6 966
+2%
|
6 844
-2%
|
7 157
+5%
|
7 265
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
191
|
131
|
177
|
331
|
202
|
394
|
305
|
382
|
406
|
380
|
268
|
253
|
275
|
476
|
602
|
668
|
1 051
|
712
|
919
|
752
|
683
|
872
|
1 027
|
962
|
|
| Accrued Liabilities |
42
|
41
|
89
|
106
|
141
|
168
|
189
|
251
|
297
|
334
|
411
|
0
|
401
|
450
|
413
|
406
|
389
|
405
|
465
|
485
|
540
|
544
|
577
|
612
|
|
| Short-Term Debt |
1 581
|
2 619
|
1 876
|
1 387
|
442
|
92
|
278
|
0
|
0
|
0
|
84
|
1
|
0
|
527
|
1 950
|
1 010
|
1 050
|
310
|
0
|
0
|
0
|
100
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
29
|
37
|
39
|
34
|
39
|
26
|
|
| Other Current Liabilities |
455
|
147
|
183
|
319
|
531
|
548
|
821
|
1 196
|
1 489
|
1 749
|
1 978
|
3 905
|
2 720
|
1 432
|
912
|
2 056
|
2 072
|
1 314
|
1 882
|
1 947
|
1 878
|
1 324
|
1 458
|
1 595
|
|
| Total Current Liabilities |
2 268
|
2 938
|
2 324
|
2 142
|
1 316
|
1 202
|
1 594
|
1 829
|
2 193
|
2 462
|
2 741
|
4 159
|
3 396
|
2 885
|
3 877
|
4 140
|
4 562
|
2 771
|
3 295
|
3 221
|
3 141
|
2 874
|
3 151
|
3 195
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
57
|
67
|
57
|
51
|
39
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
98
|
133
|
164
|
156
|
128
|
160
|
25
|
29
|
58
|
61
|
67
|
60
|
65
|
|
| Other Liabilities |
4
|
4
|
4
|
29
|
28
|
43
|
50
|
61
|
80
|
101
|
93
|
227
|
232
|
270
|
327
|
318
|
361
|
359
|
384
|
287
|
197
|
191
|
166
|
158
|
|
| Total Liabilities |
2 272
N/A
|
2 942
+29%
|
2 329
-21%
|
2 171
-7%
|
1 344
-38%
|
1 245
-7%
|
1 643
+32%
|
1 890
+15%
|
2 272
+20%
|
2 563
+13%
|
3 276
+28%
|
4 484
+37%
|
3 760
-16%
|
3 320
-12%
|
4 360
+31%
|
4 586
+5%
|
5 082
+11%
|
3 203
-37%
|
3 764
+18%
|
3 633
-3%
|
3 455
-5%
|
3 183
-8%
|
3 415
+7%
|
3 443
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
883
|
883
|
902
|
902
|
902
|
902
|
1 131
|
1 131
|
1 131
|
1 131
|
1 161
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
1 237
|
|
| Retained Earnings |
108
|
121
|
147
|
216
|
311
|
391
|
543
|
736
|
933
|
1 125
|
1 357
|
1 292
|
1 542
|
1 453
|
1 261
|
1 225
|
1 169
|
1 168
|
1 190
|
1 421
|
1 645
|
1 825
|
1 952
|
2 086
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
18
|
121
|
122
|
122
|
122
|
289
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
629
|
629
|
631
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
36
|
53
|
46
|
59
|
22
|
14
|
29
|
0
|
165
|
131
|
168
|
106
|
78
|
79
|
76
|
81
|
38
|
49
|
24
|
21
|
|
| Other Equity |
1
|
0
|
2
|
1
|
0
|
2
|
5
|
4
|
0
|
6
|
7
|
117
|
67
|
45
|
89
|
134
|
115
|
148
|
172
|
137
|
38
|
78
|
52
|
111
|
|
| Total Equity |
1 010
N/A
|
1 022
+1%
|
1 065
+4%
|
1 135
+7%
|
1 267
+12%
|
1 366
+8%
|
1 845
+35%
|
2 050
+11%
|
2 207
+8%
|
2 369
+7%
|
2 771
+17%
|
3 275
+18%
|
3 639
+11%
|
3 494
-4%
|
3 206
-8%
|
3 062
-4%
|
2 998
-2%
|
2 965
-1%
|
2 960
0%
|
3 230
+9%
|
3 511
+9%
|
3 661
+4%
|
3 743
+2%
|
3 822
+2%
|
|
| Total Liabilities & Equity |
3 282
N/A
|
3 963
+21%
|
3 394
-14%
|
3 306
-3%
|
2 611
-21%
|
2 611
N/A
|
3 488
+34%
|
3 940
+13%
|
4 479
+14%
|
4 932
+10%
|
6 047
+23%
|
7 759
+28%
|
7 400
-5%
|
6 814
-8%
|
7 566
+11%
|
7 648
+1%
|
8 080
+6%
|
6 168
-24%
|
6 724
+9%
|
6 863
+2%
|
6 966
+2%
|
6 844
-2%
|
7 157
+5%
|
7 265
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
90
|
90
|
90
|
90
|
90
|
90
|
113
|
113
|
113
|
113
|
116
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
|