Baolong International Co Ltd
TWSE:1906
Balance Sheet
Balance Sheet Decomposition
Baolong International Co Ltd
Baolong International Co Ltd
Balance Sheet
Baolong International Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
32
|
15
|
95
|
5
|
298
|
167
|
56
|
22
|
308
|
18
|
228
|
13
|
688
|
49
|
366
|
17
|
20
|
18
|
141
|
110
|
154
|
|
| Cash |
10
|
32
|
15
|
95
|
5
|
298
|
167
|
56
|
22
|
308
|
18
|
228
|
13
|
688
|
49
|
366
|
17
|
20
|
18
|
141
|
110
|
154
|
|
| Short-Term Investments |
101
|
113
|
43
|
16
|
72
|
0
|
6
|
31
|
14
|
219
|
411
|
0
|
0
|
20
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
259
|
159
|
122
|
133
|
153
|
89
|
19
|
8
|
179
|
147
|
143
|
158
|
154
|
186
|
165
|
155
|
163
|
106
|
264
|
195
|
232
|
198
|
|
| Accounts Receivables |
189
|
108
|
69
|
133
|
140
|
74
|
11
|
6
|
20
|
21
|
14
|
20
|
15
|
81
|
126
|
72
|
70
|
19
|
151
|
83
|
85
|
94
|
|
| Other Receivables |
70
|
51
|
53
|
0
|
13
|
15
|
8
|
2
|
159
|
126
|
129
|
138
|
140
|
104
|
39
|
83
|
93
|
87
|
113
|
112
|
147
|
104
|
|
| Inventory |
39
|
33
|
20
|
7
|
3
|
1
|
0
|
0
|
5
|
9
|
8
|
2
|
2
|
21
|
52
|
25
|
15
|
0
|
37
|
65
|
34
|
22
|
|
| Other Current Assets |
11
|
11
|
7
|
10
|
13
|
12
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
2
|
7
|
0
|
|
| Total Current Assets |
419
|
349
|
208
|
261
|
245
|
401
|
194
|
96
|
222
|
683
|
581
|
388
|
171
|
915
|
269
|
551
|
197
|
128
|
318
|
402
|
383
|
374
|
|
| PP&E Net |
526
|
526
|
530
|
529
|
518
|
500
|
23
|
41
|
41
|
42
|
39
|
41
|
39
|
38
|
38
|
38
|
38
|
37
|
41
|
40
|
34
|
29
|
|
| PP&E Gross |
526
|
526
|
530
|
529
|
518
|
500
|
23
|
41
|
41
|
42
|
39
|
41
|
39
|
38
|
38
|
38
|
38
|
37
|
41
|
40
|
34
|
29
|
|
| Accumulated Depreciation |
12
|
11
|
11
|
12
|
23
|
28
|
23
|
13
|
9
|
9
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
7
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
669
|
875
|
827
|
424
|
976
|
1 036
|
578
|
535
|
524
|
455
|
3 333
|
3 997
|
3 772
|
4 853
|
10 903
|
5 136
|
5 546
|
8 189
|
8 642
|
6 842
|
6 368
|
5 450
|
|
| Other Long-Term Assets |
171
|
169
|
150
|
1 305
|
964
|
631
|
1 803
|
1 917
|
1 652
|
1 531
|
73
|
74
|
75
|
2
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Assets |
1 791
N/A
|
1 920
+7%
|
1 717
-11%
|
2 521
+47%
|
2 704
+7%
|
2 568
-5%
|
2 599
+1%
|
2 589
0%
|
2 439
-6%
|
2 711
+11%
|
4 026
+49%
|
4 499
+12%
|
4 056
-10%
|
5 808
+43%
|
11 210
+93%
|
5 725
-49%
|
5 782
+1%
|
8 356
+45%
|
9 003
+8%
|
7 286
-19%
|
6 787
-7%
|
5 854
-14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
299
|
259
|
176
|
225
|
299
|
238
|
60
|
15
|
77
|
163
|
103
|
148
|
114
|
667
|
641
|
141
|
107
|
88
|
251
|
71
|
50
|
157
|
|
| Accrued Liabilities |
29
|
21
|
29
|
25
|
23
|
22
|
10
|
6
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
20
|
70
|
40
|
50
|
139
|
300
|
283
|
60
|
245
|
225
|
566
|
826
|
770
|
0
|
390
|
980
|
1 385
|
1 550
|
1 510
|
1 834
|
1 909
|
1 950
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
13
|
13
|
0
|
34
|
67
|
0
|
33
|
53
|
30
|
0
|
200
|
0
|
0
|
0
|
1
|
0
|
1
|
54
|
55
|
1
|
|
| Other Current Liabilities |
0
|
2
|
7
|
1
|
4
|
0
|
15
|
5
|
4
|
1
|
11
|
17
|
27
|
132
|
77
|
33
|
41
|
25
|
52
|
58
|
85
|
53
|
|
| Total Current Liabilities |
348
|
352
|
266
|
315
|
465
|
595
|
435
|
87
|
366
|
451
|
710
|
1 022
|
1 110
|
799
|
1 108
|
1 155
|
1 534
|
1 663
|
1 813
|
2 017
|
2 098
|
2 161
|
|
| Long-Term Debt |
40
|
40
|
27
|
13
|
100
|
68
|
0
|
200
|
167
|
480
|
470
|
470
|
285
|
480
|
0
|
600
|
15
|
0
|
3
|
56
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
152
|
152
|
152
|
152
|
147
|
147
|
147
|
153
|
171
|
168
|
158
|
|
| Minority Interest |
0
|
0
|
56
|
140
|
340
|
317
|
186
|
122
|
90
|
86
|
162
|
180
|
152
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
278
|
278
|
159
|
158
|
158
|
155
|
152
|
152
|
152
|
152
|
0
|
0
|
0
|
0
|
164
|
164
|
164
|
173
|
168
|
165
|
171
|
166
|
|
| Total Liabilities |
666
N/A
|
670
+1%
|
508
-24%
|
626
+23%
|
1 063
+70%
|
1 134
+7%
|
774
-32%
|
561
-28%
|
775
+38%
|
1 169
+51%
|
1 495
+28%
|
1 824
+22%
|
1 700
-7%
|
1 647
-3%
|
1 425
-13%
|
2 066
+45%
|
1 860
-10%
|
1 983
+7%
|
2 138
+8%
|
2 408
+13%
|
2 440
+1%
|
2 486
+2%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
1 510
|
|
| Retained Earnings |
99
|
125
|
134
|
73
|
16
|
47
|
90
|
108
|
161
|
100
|
346
|
523
|
601
|
1 561
|
1 753
|
2 105
|
2 164
|
2 182
|
2 314
|
2 662
|
2 619
|
2 635
|
|
| Additional Paid In Capital |
12
|
25
|
144
|
51
|
59
|
59
|
51
|
51
|
72
|
72
|
0
|
0
|
195
|
1
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
|
| Unrealized Security Profit/Loss |
303
|
147
|
310
|
404
|
74
|
251
|
136
|
340
|
118
|
166
|
705
|
644
|
53
|
1 096
|
6 516
|
38
|
248
|
2 670
|
3 029
|
700
|
214
|
791
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
24
|
24
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11
|
8
|
5
|
8
|
19
|
74
|
42
|
24
|
45
|
31
|
6
|
5
|
4
|
0
|
0
|
0
|
7
|
4
|
5
|
1
|
5
|
4
|
|
| Total Equity |
1 125
N/A
|
1 250
+11%
|
1 209
-3%
|
1 895
+57%
|
1 641
-13%
|
1 434
-13%
|
1 825
+27%
|
2 028
+11%
|
1 664
-18%
|
1 542
-7%
|
2 532
+64%
|
2 675
+6%
|
2 356
-12%
|
4 161
+77%
|
9 786
+135%
|
3 660
-63%
|
3 922
+7%
|
6 373
+62%
|
6 865
+8%
|
4 878
-29%
|
4 347
-11%
|
3 368
-23%
|
|
| Total Liabilities & Equity |
1 791
N/A
|
1 920
+7%
|
1 717
-11%
|
2 521
+47%
|
2 704
+7%
|
2 568
-5%
|
2 599
+1%
|
2 589
0%
|
2 439
-6%
|
2 711
+11%
|
4 026
+49%
|
4 499
+12%
|
4 056
-10%
|
5 808
+43%
|
11 210
+93%
|
5 725
-49%
|
5 782
+1%
|
8 356
+45%
|
9 003
+8%
|
7 286
-19%
|
6 787
-7%
|
5 854
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
150
|
150
|
150
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|