Sincere Navigation Corp
TWSE:2605
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Sincere Navigation Corp
TWSE:2605
|
TW |
|
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Balance Sheet
Balance Sheet Decomposition
Sincere Navigation Corp
Sincere Navigation Corp
Balance Sheet
Sincere Navigation 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 |
868
|
1 563
|
2 248
|
3 322
|
3 444
|
2 426
|
4 735
|
6 975
|
5 526
|
4 621
|
5 528
|
4 633
|
5 306
|
5 304
|
4 949
|
3 679
|
3 301
|
3 946
|
4 666
|
5 423
|
3 814
|
1 974
|
3 098
|
4 066
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 245
|
1 946
|
1 724
|
1 900
|
1 539
|
2 147
|
1 764
|
1 693
|
2 187
|
694
|
529
|
1 343
|
2 550
|
|
| Cash Equivalents |
868
|
1 563
|
2 248
|
3 322
|
3 444
|
2 426
|
4 735
|
6 975
|
5 526
|
4 621
|
5 528
|
2 388
|
3 361
|
3 580
|
3 049
|
2 140
|
1 154
|
2 181
|
2 972
|
3 236
|
3 120
|
1 445
|
1 755
|
1 516
|
|
| Short-Term Investments |
293
|
159
|
398
|
30
|
116
|
56
|
99
|
135
|
192
|
234
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
114
|
643
|
422
|
5
|
316
|
|
| Total Receivables |
470
|
425
|
659
|
366
|
495
|
206
|
682
|
262
|
241
|
504
|
474
|
731
|
857
|
653
|
483
|
474
|
648
|
595
|
430
|
538
|
739
|
745
|
653
|
380
|
|
| Accounts Receivables |
45
|
165
|
388
|
212
|
367
|
121
|
651
|
235
|
211
|
457
|
419
|
574
|
490
|
414
|
264
|
257
|
552
|
553
|
262
|
415
|
691
|
561
|
468
|
369
|
|
| Other Receivables |
425
|
260
|
271
|
154
|
128
|
85
|
31
|
27
|
30
|
47
|
55
|
157
|
367
|
238
|
219
|
216
|
95
|
42
|
167
|
124
|
48
|
184
|
185
|
11
|
|
| Inventory |
3
|
8
|
8
|
52
|
16
|
3
|
42
|
5
|
17
|
105
|
57
|
82
|
103
|
54
|
52
|
100
|
287
|
254
|
100
|
209
|
156
|
70
|
51
|
10
|
|
| Other Current Assets |
68
|
130
|
106
|
377
|
1 990
|
41
|
47
|
66
|
61
|
48
|
84
|
445
|
1 095
|
466
|
458
|
518
|
667
|
489
|
373
|
291
|
159
|
2 178
|
3 374
|
3 992
|
|
| Total Current Assets |
1 702
|
2 287
|
3 419
|
4 147
|
6 061
|
2 732
|
5 605
|
7 442
|
6 036
|
5 512
|
6 515
|
5 890
|
7 361
|
6 477
|
5 943
|
4 770
|
4 903
|
5 284
|
5 569
|
6 576
|
5 511
|
5 389
|
7 182
|
8 764
|
|
| PP&E Net |
11 226
|
12 240
|
11 594
|
16 586
|
17 305
|
19 357
|
20 390
|
19 944
|
19 670
|
23 249
|
22 297
|
21 815
|
21 747
|
21 878
|
19 631
|
19 119
|
19 457
|
17 941
|
15 561
|
13 401
|
14 573
|
14 263
|
15 158
|
13 236
|
|
| PP&E Gross |
11 226
|
12 240
|
11 594
|
16 586
|
17 305
|
19 357
|
20 390
|
19 944
|
19 670
|
23 249
|
22 297
|
21 815
|
21 747
|
21 878
|
19 631
|
19 119
|
19 457
|
17 941
|
15 561
|
13 401
|
14 573
|
14 263
|
15 158
|
13 236
|
|
| Accumulated Depreciation |
2 717
|
3 224
|
3 455
|
4 948
|
4 771
|
5 691
|
6 206
|
5 148
|
5 826
|
7 221
|
7 743
|
8 817
|
8 805
|
10 344
|
9 599
|
9 330
|
10 874
|
11 893
|
12 041
|
11 160
|
13 506
|
13 979
|
15 189
|
15 883
|
|
| Long-Term Investments |
221
|
237
|
323
|
44
|
46
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 520
|
1 567
|
1 439
|
0
|
0
|
|
| Other Long-Term Assets |
159
|
85
|
83
|
85
|
79
|
197
|
178
|
108
|
183
|
166
|
219
|
12
|
25
|
33
|
13
|
13
|
68
|
78
|
15
|
38
|
16
|
25
|
24
|
14
|
|
| Total Assets |
13 308
N/A
|
14 848
+12%
|
15 419
+4%
|
20 863
+35%
|
23 491
+13%
|
22 323
-5%
|
26 173
+17%
|
27 494
+5%
|
25 890
-6%
|
28 928
+12%
|
29 031
+0%
|
27 717
-5%
|
29 134
+5%
|
28 388
-3%
|
25 587
-10%
|
23 902
-7%
|
24 428
+2%
|
23 303
-5%
|
21 146
-9%
|
21 535
+2%
|
21 666
+1%
|
21 116
-3%
|
22 365
+6%
|
22 014
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
98
|
173
|
133
|
245
|
251
|
253
|
343
|
305
|
200
|
211
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
100
|
0
|
0
|
0
|
0
|
0
|
141
|
6
|
1 274
|
774
|
794
|
730
|
740
|
740
|
740
|
760
|
800
|
800
|
840
|
850
|
1 595
|
3 055
|
3 315
|
4 056
|
|
| Current Portion of Long-Term Debt |
1 023
|
824
|
739
|
1 221
|
2 892
|
1 116
|
1 341
|
1 423
|
1 219
|
1 681
|
2 113
|
1 824
|
2 132
|
1 660
|
1 354
|
1 350
|
1 209
|
6
|
6
|
6
|
4
|
6
|
5
|
7
|
|
| Other Current Liabilities |
242
|
255
|
375
|
1 345
|
1 332
|
1 323
|
1 412
|
1 245
|
1 325
|
752
|
672
|
540
|
448
|
531
|
532
|
404
|
398
|
1 272
|
1 153
|
1 600
|
676
|
852
|
543
|
472
|
|
| Total Current Liabilities |
1 462
|
1 252
|
1 247
|
2 811
|
4 476
|
2 692
|
3 237
|
2 980
|
4 018
|
3 418
|
3 778
|
3 094
|
3 320
|
2 931
|
2 626
|
2 513
|
2 407
|
2 077
|
1 999
|
2 496
|
2 276
|
3 913
|
3 863
|
4 535
|
|
| Long-Term Debt |
5 714
|
6 591
|
5 725
|
7 909
|
7 578
|
7 260
|
8 965
|
9 104
|
7 218
|
9 613
|
9 154
|
7 732
|
7 274
|
5 671
|
4 217
|
4 175
|
4 442
|
4 424
|
3 357
|
3 112
|
1 909
|
1 296
|
211
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
1
|
1
|
1
|
61
|
97
|
195
|
145
|
89
|
44
|
67
|
118
|
36
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
250
|
255
|
820
|
806
|
983
|
1 263
|
1 444
|
1 662
|
2 017
|
2 060
|
1 983
|
2 350
|
2 435
|
1 751
|
1 610
|
1 744
|
1 205
|
1 158
|
1 442
|
1 644
|
0
|
0
|
0
|
|
| Other Liabilities |
255
|
18
|
16
|
15
|
16
|
8
|
5
|
5
|
7
|
7
|
8
|
24
|
25
|
27
|
30
|
33
|
32
|
33
|
33
|
24
|
12
|
21
|
34
|
11
|
|
| Total Liabilities |
7 431
N/A
|
8 110
+9%
|
7 244
-11%
|
11 556
+60%
|
12 876
+11%
|
10 949
-15%
|
13 470
+23%
|
13 534
+0%
|
12 905
-5%
|
15 056
+17%
|
15 001
0%
|
12 892
-14%
|
13 066
+1%
|
11 259
-14%
|
8 770
-22%
|
8 421
-4%
|
8 669
+3%
|
7 805
-10%
|
6 665
-15%
|
7 110
+7%
|
5 841
-18%
|
5 230
-10%
|
4 108
-21%
|
4 548
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 302
|
3 583
|
4 031
|
4 031
|
4 837
|
4 837
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 683
|
5 854
|
5 854
|
5 854
|
5 854
|
5 854
|
5 854
|
5 854
|
|
| Retained Earnings |
1 722
|
2 708
|
4 233
|
5 107
|
5 713
|
6 554
|
6 854
|
8 514
|
8 913
|
9 251
|
10 024
|
10 479
|
10 711
|
11 086
|
11 115
|
11 226
|
10 949
|
10 752
|
10 601
|
11 012
|
10 627
|
10 771
|
11 834
|
11 920
|
|
| Additional Paid In Capital |
321
|
40
|
43
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
39
|
39
|
50
|
50
|
51
|
52
|
242
|
243
|
243
|
244
|
166
|
166
|
166
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
532
|
407
|
130
|
39
|
65
|
147
|
36
|
367
|
1 742
|
1 193
|
1 807
|
1 376
|
366
|
310
|
30
|
1 480
|
924
|
1 350
|
2 216
|
2 684
|
898
|
905
|
404
|
474
|
|
| Total Equity |
5 877
N/A
|
6 738
+15%
|
8 176
+21%
|
9 307
+14%
|
10 615
+14%
|
11 373
+7%
|
12 704
+12%
|
13 960
+10%
|
12 985
-7%
|
13 872
+7%
|
14 030
+1%
|
14 825
+6%
|
16 068
+8%
|
17 129
+7%
|
16 817
-2%
|
15 481
-8%
|
15 760
+2%
|
15 498
-2%
|
14 481
-7%
|
14 425
0%
|
15 825
+10%
|
15 886
+0%
|
18 257
+15%
|
17 466
-4%
|
|
| Total Liabilities & Equity |
13 308
N/A
|
14 848
+12%
|
15 419
+4%
|
20 863
+35%
|
23 491
+13%
|
22 323
-5%
|
26 173
+17%
|
27 494
+5%
|
25 890
-6%
|
28 928
+12%
|
29 031
+0%
|
27 717
-5%
|
29 134
+5%
|
28 388
-3%
|
25 587
-10%
|
23 902
-7%
|
24 428
+2%
|
23 303
-5%
|
21 146
-9%
|
21 535
+2%
|
21 666
+1%
|
21 116
-3%
|
22 365
+6%
|
22 014
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
585
|
|