Senao International Co Ltd
TWSE:2450
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|
S
|
Senao International Co Ltd
TWSE:2450
|
TW |
|
C
|
Chengdu Xuguang Electronics Co Ltd
SSE:600353
|
CN |
|
Time Publishing and Media Co Ltd
SSE:600551
|
CN |
Balance Sheet
Balance Sheet Decomposition
Senao International Co Ltd
Senao International Co Ltd
Balance Sheet
Senao International Co Ltd
| 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 |
103
|
150
|
214
|
381
|
538
|
960
|
2 084
|
2 281
|
2 712
|
2 611
|
2 858
|
1 350
|
1 944
|
2 219
|
2 195
|
2 320
|
2 514
|
2 569
|
2 798
|
2 977
|
1 859
|
2 168
|
1 897
|
1 886
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
866
|
1 272
|
1 381
|
1 200
|
1 207
|
1 560
|
1 728
|
1 735
|
1 882
|
1 311
|
1 573
|
1 411
|
1 458
|
|
| Cash Equivalents |
103
|
150
|
214
|
381
|
538
|
960
|
2 084
|
2 281
|
2 712
|
2 611
|
2 858
|
484
|
672
|
838
|
995
|
1 113
|
954
|
840
|
1 063
|
1 095
|
549
|
595
|
487
|
428
|
|
| Short-Term Investments |
427
|
302
|
5
|
49
|
87
|
8
|
1
|
201
|
257
|
0
|
0
|
0
|
0
|
43
|
32
|
128
|
192
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 699
|
1 802
|
1 507
|
1 820
|
2 114
|
1 793
|
1 323
|
1 278
|
1 753
|
3 053
|
3 023
|
2 830
|
2 646
|
2 549
|
3 131
|
2 732
|
2 262
|
2 177
|
1 956
|
2 163
|
2 457
|
1 903
|
2 135
|
2 794
|
|
| Accounts Receivables |
1 102
|
1 144
|
714
|
998
|
1 578
|
1 534
|
840
|
873
|
1 357
|
2 428
|
2 233
|
1 937
|
1 983
|
1 821
|
2 381
|
2 014
|
1 686
|
1 601
|
1 641
|
1 802
|
1 924
|
1 501
|
1 636
|
2 461
|
|
| Other Receivables |
597
|
658
|
793
|
822
|
536
|
259
|
483
|
405
|
396
|
625
|
790
|
893
|
663
|
728
|
749
|
718
|
576
|
576
|
315
|
360
|
533
|
402
|
499
|
332
|
|
| Inventory |
1 520
|
1 398
|
1 702
|
2 001
|
1 527
|
1 400
|
1 509
|
1 324
|
1 595
|
1 747
|
2 648
|
3 377
|
3 002
|
2 409
|
2 274
|
2 304
|
1 983
|
1 867
|
1 982
|
2 696
|
2 798
|
2 380
|
2 599
|
2 324
|
|
| Other Current Assets |
234
|
171
|
183
|
200
|
152
|
75
|
59
|
39
|
49
|
178
|
244
|
577
|
351
|
203
|
130
|
100
|
91
|
109
|
98
|
127
|
135
|
89
|
106
|
100
|
|
| Total Current Assets |
3 983
|
3 823
|
3 612
|
4 451
|
4 418
|
4 237
|
4 976
|
5 124
|
6 367
|
7 589
|
8 773
|
8 134
|
7 944
|
7 423
|
7 762
|
7 584
|
7 041
|
6 751
|
6 834
|
7 963
|
7 249
|
6 540
|
6 738
|
7 104
|
|
| PP&E Net |
625
|
840
|
1 198
|
1 388
|
1 312
|
1 130
|
1 107
|
1 064
|
1 028
|
1 039
|
1 030
|
1 354
|
1 215
|
1 035
|
1 002
|
1 006
|
966
|
1 603
|
1 411
|
1 329
|
1 397
|
1 429
|
1 421
|
1 298
|
|
| PP&E Gross |
625
|
840
|
1 198
|
1 388
|
1 312
|
1 130
|
1 107
|
1 064
|
1 028
|
1 039
|
1 030
|
1 354
|
1 215
|
1 035
|
1 002
|
1 006
|
966
|
1 603
|
1 411
|
1 329
|
1 397
|
1 429
|
1 421
|
1 298
|
|
| Accumulated Depreciation |
290
|
350
|
388
|
489
|
263
|
286
|
330
|
383
|
435
|
474
|
497
|
772
|
941
|
1 008
|
1 019
|
1 033
|
1 022
|
961
|
995
|
1 009
|
1 032
|
1 043
|
1 023
|
1 036
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
18
|
301
|
278
|
246
|
193
|
189
|
151
|
142
|
108
|
103
|
96
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
47
|
47
|
38
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
155
|
281
|
226
|
34
|
13
|
299
|
276
|
300
|
338
|
378
|
446
|
680
|
818
|
939
|
898
|
921
|
946
|
964
|
1 002
|
1 087
|
1 406
|
1 574
|
2 009
|
2 033
|
|
| Other Long-Term Assets |
116
|
87
|
89
|
110
|
135
|
116
|
190
|
155
|
123
|
278
|
407
|
357
|
448
|
463
|
475
|
483
|
535
|
523
|
748
|
571
|
300
|
187
|
149
|
167
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
47
|
47
|
38
|
29
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 880
N/A
|
5 032
+3%
|
5 125
+2%
|
5 982
+17%
|
5 878
-2%
|
5 781
-2%
|
6 549
+13%
|
6 644
+1%
|
7 856
+18%
|
9 285
+18%
|
10 656
+15%
|
10 537
-1%
|
10 443
-1%
|
10 215
-2%
|
10 471
+3%
|
10 287
-2%
|
9 728
-5%
|
10 070
+4%
|
10 175
+1%
|
11 093
+9%
|
10 460
-6%
|
9 833
-6%
|
10 413
+6%
|
10 694
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 157
|
1 253
|
1 388
|
1 911
|
1 628
|
1 043
|
1 113
|
1 231
|
1 728
|
1 668
|
2 549
|
1 967
|
2 406
|
2 435
|
2 677
|
2 520
|
2 463
|
1 811
|
1 912
|
2 932
|
2 339
|
1 641
|
2 135
|
2 032
|
|
| Accrued Liabilities |
164
|
173
|
233
|
262
|
300
|
435
|
623
|
629
|
696
|
1 039
|
901
|
0
|
0
|
552
|
440
|
520
|
396
|
345
|
342
|
365
|
353
|
345
|
352
|
365
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
|
| Current Portion of Long-Term Debt |
3
|
235
|
90
|
230
|
60
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
278
|
225
|
226
|
237
|
280
|
226
|
|
| Other Current Liabilities |
173
|
103
|
196
|
341
|
354
|
479
|
568
|
473
|
713
|
1 389
|
1 667
|
2 339
|
1 672
|
1 337
|
1 191
|
1 164
|
882
|
1 191
|
1 300
|
1 009
|
762
|
727
|
782
|
927
|
|
| Total Current Liabilities |
1 496
|
1 764
|
1 908
|
2 744
|
2 342
|
1 977
|
2 304
|
2 333
|
3 136
|
4 096
|
5 117
|
4 306
|
4 577
|
4 325
|
4 376
|
4 204
|
3 740
|
3 617
|
3 832
|
4 531
|
3 680
|
2 950
|
3 549
|
3 890
|
|
| Long-Term Debt |
834
|
625
|
590
|
538
|
520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
454
|
314
|
316
|
396
|
417
|
377
|
312
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
43
|
41
|
38
|
32
|
30
|
27
|
24
|
20
|
18
|
17
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
26
|
23
|
16
|
14
|
14
|
13
|
12
|
11
|
10
|
9
|
|
| Other Liabilities |
79
|
88
|
74
|
86
|
74
|
43
|
73
|
60
|
41
|
35
|
49
|
98
|
93
|
94
|
114
|
122
|
132
|
106
|
75
|
78
|
44
|
23
|
23
|
24
|
|
| Total Liabilities |
2 410
N/A
|
2 477
+3%
|
2 572
+4%
|
3 369
+31%
|
2 936
-13%
|
2 020
-31%
|
2 381
+18%
|
2 398
+1%
|
3 180
+33%
|
4 132
+30%
|
5 166
+25%
|
4 404
-15%
|
4 671
+6%
|
4 493
-4%
|
4 557
+1%
|
4 387
-4%
|
3 920
-11%
|
4 221
+8%
|
4 262
+1%
|
4 962
+16%
|
4 152
-16%
|
3 419
-18%
|
3 975
+16%
|
4 253
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 871
|
2 098
|
2 234
|
2 234
|
2 237
|
2 311
|
2 449
|
2 487
|
2 526
|
2 554
|
2 572
|
2 579
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
|
| Retained Earnings |
598
|
455
|
227
|
394
|
673
|
1 325
|
1 578
|
1 598
|
1 933
|
2 302
|
2 641
|
2 957
|
2 475
|
2 885
|
3 118
|
2 941
|
2 521
|
2 562
|
2 646
|
2 852
|
2 995
|
3 146
|
3 127
|
3 149
|
|
| Additional Paid In Capital |
107
|
111
|
110
|
110
|
114
|
124
|
144
|
162
|
218
|
284
|
316
|
558
|
646
|
678
|
691
|
703
|
718
|
718
|
718
|
718
|
718
|
718
|
738
|
738
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
26
|
26
|
2
|
2
|
1
|
2
|
|
| Treasury Stock |
105
|
105
|
0
|
114
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
493
|
328
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
5
|
17
|
10
|
0
|
3
|
3
|
2
|
7
|
13
|
39
|
39
|
68
|
69
|
15
|
1
|
3
|
12
|
6
|
5
|
15
|
30
|
8
|
27
|
|
| Total Equity |
2 470
N/A
|
2 555
+3%
|
2 554
0%
|
2 614
+2%
|
2 942
+13%
|
3 761
+28%
|
4 168
+11%
|
4 247
+2%
|
4 676
+10%
|
5 153
+10%
|
5 489
+7%
|
6 133
+12%
|
5 772
-6%
|
5 722
-1%
|
5 914
+3%
|
5 900
0%
|
5 808
-2%
|
5 848
+1%
|
5 913
+1%
|
6 130
+4%
|
6 309
+3%
|
6 415
+2%
|
6 438
+0%
|
6 440
+0%
|
|
| Total Liabilities & Equity |
4 880
N/A
|
5 032
+3%
|
5 125
+2%
|
5 982
+17%
|
5 878
-2%
|
5 781
-2%
|
6 549
+13%
|
6 644
+1%
|
7 856
+18%
|
9 285
+18%
|
10 656
+15%
|
10 537
-1%
|
10 443
-1%
|
10 215
-2%
|
10 471
+3%
|
10 287
-2%
|
9 728
-5%
|
10 070
+4%
|
10 175
+1%
|
11 093
+9%
|
10 460
-6%
|
9 833
-6%
|
10 413
+6%
|
10 694
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
221
|
225
|
228
|
220
|
225
|
233
|
245
|
249
|
253
|
255
|
257
|
258
|
258
|
248
|
248
|
252
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
258
|
|