Rechi Precision Co Ltd
TWSE:4532
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|
Rechi Precision Co Ltd
TWSE:4532
|
TW |
|
China Zhonghua Geotechnical Engineering Group Co Ltd
SZSE:002542
|
CN |
Balance Sheet
Balance Sheet Decomposition
Rechi Precision Co Ltd
Rechi Precision Co Ltd
Balance Sheet
Rechi Precision Co Ltd
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
61
|
379
|
274
|
897
|
779
|
802
|
1 110
|
1 319
|
1 487
|
2 331
|
3 378
|
1 930
|
3 328
|
4 598
|
4 242
|
2 609
|
1 876
|
1 692
|
1 158
|
3 577
|
3 045
|
4 483
|
3 733
|
5 839
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 287
|
884
|
1 624
|
1 870
|
1 194
|
1 319
|
574
|
1 930
|
1 525
|
2 232
|
1 939
|
3 803
|
|
| Cash Equivalents |
61
|
379
|
274
|
897
|
779
|
802
|
1 110
|
1 319
|
1 487
|
2 331
|
3 378
|
1 930
|
1 041
|
3 714
|
2 618
|
739
|
682
|
373
|
585
|
1 647
|
1 520
|
2 250
|
1 793
|
2 036
|
|
| Short-Term Investments |
14
|
0
|
0
|
50
|
0
|
0
|
287
|
77
|
35
|
75
|
69
|
1 540
|
2 960
|
977
|
1 269
|
1 278
|
679
|
3 361
|
4 365
|
4 943
|
4 521
|
1 156
|
1 604
|
2 192
|
|
| Total Receivables |
620
|
1 008
|
2 168
|
1 933
|
1 553
|
2 136
|
2 129
|
1 485
|
1 413
|
2 414
|
3 623
|
3 810
|
4 192
|
6 051
|
5 103
|
6 620
|
9 324
|
8 655
|
8 144
|
8 741
|
6 636
|
6 332
|
7 996
|
7 595
|
|
| Accounts Receivables |
338
|
256
|
967
|
830
|
341
|
710
|
925
|
746
|
927
|
1 319
|
1 442
|
2 153
|
2 303
|
3 062
|
3 492
|
3 804
|
4 463
|
4 998
|
4 461
|
4 011
|
3 490
|
2 980
|
3 407
|
4 295
|
|
| Other Receivables |
282
|
752
|
1 201
|
1 103
|
1 212
|
1 426
|
1 204
|
739
|
486
|
1 095
|
2 181
|
1 657
|
1 889
|
2 988
|
1 612
|
2 816
|
4 861
|
3 657
|
3 683
|
4 730
|
3 145
|
3 352
|
4 589
|
3 300
|
|
| Inventory |
523
|
757
|
942
|
1 295
|
2 197
|
1 525
|
2 648
|
2 250
|
1 751
|
2 275
|
1 910
|
1 462
|
1 963
|
2 276
|
1 771
|
2 214
|
2 505
|
2 671
|
2 487
|
2 288
|
2 898
|
2 079
|
1 580
|
3 293
|
|
| Other Current Assets |
63
|
139
|
185
|
1 797
|
1 874
|
1 945
|
1 451
|
1 065
|
1 081
|
1 590
|
2 060
|
1 960
|
1 065
|
632
|
1 588
|
1 918
|
2 060
|
1 243
|
1 151
|
788
|
1 068
|
2 585
|
3 234
|
4 271
|
|
| Total Current Assets |
1 281
|
2 283
|
3 570
|
5 971
|
6 403
|
6 408
|
7 625
|
6 195
|
5 767
|
8 685
|
11 040
|
10 701
|
13 509
|
14 533
|
13 974
|
14 639
|
16 444
|
17 622
|
17 304
|
20 337
|
18 167
|
16 634
|
18 147
|
23 190
|
|
| PP&E Net |
1 186
|
2 576
|
2 665
|
3 635
|
4 081
|
4 538
|
4 436
|
4 671
|
4 196
|
3 782
|
4 948
|
5 747
|
5 838
|
6 205
|
6 673
|
6 253
|
6 813
|
7 881
|
8 148
|
7 871
|
7 262
|
6 275
|
5 633
|
5 856
|
|
| PP&E Gross |
1 186
|
2 576
|
2 665
|
3 635
|
4 081
|
4 538
|
4 436
|
4 671
|
4 196
|
3 782
|
4 948
|
5 747
|
5 838
|
6 205
|
6 673
|
6 253
|
6 813
|
7 881
|
8 148
|
7 871
|
7 262
|
6 275
|
5 633
|
5 856
|
|
| Accumulated Depreciation |
1 001
|
1 185
|
1 397
|
1 631
|
1 934
|
2 213
|
2 582
|
2 981
|
3 248
|
3 482
|
4 050
|
4 195
|
5 122
|
5 886
|
6 337
|
6 479
|
6 963
|
7 383
|
7 263
|
7 298
|
8 039
|
8 601
|
8 769
|
9 601
|
|
| Intangible Assets |
0
|
52
|
50
|
82
|
122
|
152
|
156
|
165
|
167
|
145
|
154
|
156
|
14
|
14
|
15
|
17
|
15
|
43
|
43
|
42
|
38
|
51
|
52
|
67
|
|
| Goodwill |
0
|
34
|
20
|
106
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
273
|
95
|
254
|
220
|
222
|
201
|
70
|
20
|
0
|
0
|
0
|
162
|
210
|
237
|
238
|
208
|
263
|
403
|
547
|
544
|
524
|
501
|
175
|
195
|
|
| Other Long-Term Assets |
192
|
284
|
288
|
309
|
335
|
482
|
385
|
242
|
212
|
169
|
157
|
102
|
243
|
400
|
483
|
508
|
527
|
647
|
587
|
572
|
536
|
480
|
577
|
585
|
|
| Other Assets |
0
|
34
|
20
|
106
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
0
|
0
|
0
|
|
| Total Assets |
2 932
N/A
|
5 324
+82%
|
6 846
+29%
|
10 323
+51%
|
11 262
+9%
|
11 781
+5%
|
12 672
+8%
|
11 294
-11%
|
10 343
-8%
|
12 781
+24%
|
16 299
+28%
|
16 868
+3%
|
19 814
+17%
|
21 389
+8%
|
21 382
0%
|
21 625
+1%
|
24 061
+11%
|
26 597
+11%
|
26 686
+0%
|
29 421
+10%
|
26 583
-10%
|
23 940
-10%
|
24 583
+3%
|
29 894
+22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
142
|
335
|
1 430
|
1 365
|
1 528
|
1 625
|
1 618
|
1 060
|
1 965
|
2 668
|
3 419
|
3 658
|
3 340
|
2 371
|
2 274
|
3 945
|
5 481
|
5 994
|
6 577
|
8 736
|
8 927
|
6 245
|
7 237
|
10 016
|
|
| Accrued Liabilities |
102
|
117
|
111
|
228
|
224
|
207
|
214
|
132
|
170
|
424
|
527
|
563
|
0
|
0
|
614
|
642
|
521
|
581
|
449
|
485
|
412
|
456
|
437
|
537
|
|
| Short-Term Debt |
406
|
686
|
728
|
3 647
|
2 441
|
2 626
|
3 280
|
3 310
|
2 049
|
2 156
|
2 689
|
1 717
|
3 919
|
4 509
|
3 887
|
4 184
|
3 992
|
4 523
|
2 600
|
2 512
|
962
|
1 413
|
969
|
3 229
|
|
| Current Portion of Long-Term Debt |
39
|
10
|
50
|
98
|
251
|
339
|
398
|
825
|
396
|
361
|
436
|
627
|
298
|
317
|
1 021
|
0
|
340
|
276
|
3
|
11
|
238
|
295
|
2 432
|
88
|
|
| Other Current Liabilities |
24
|
278
|
329
|
208
|
275
|
282
|
341
|
142
|
172
|
267
|
368
|
485
|
1 379
|
1 977
|
1 528
|
1 516
|
1 593
|
1 485
|
1 353
|
1 851
|
1 648
|
1 467
|
1 622
|
2 773
|
|
| Total Current Liabilities |
714
|
1 426
|
2 648
|
5 545
|
4 718
|
5 078
|
5 852
|
5 468
|
4 752
|
5 875
|
7 439
|
7 051
|
8 936
|
9 173
|
9 324
|
10 285
|
11 927
|
12 860
|
10 983
|
13 595
|
12 187
|
9 876
|
12 697
|
16 643
|
|
| Long-Term Debt |
46
|
1 110
|
1 325
|
378
|
1 391
|
1 437
|
1 186
|
375
|
396
|
1 049
|
1 017
|
1 452
|
1 192
|
950
|
1 253
|
1 190
|
2 206
|
3 345
|
4 524
|
3 729
|
2 491
|
2 031
|
234
|
648
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18
|
146
|
101
|
63
|
30
|
3
|
71
|
204
|
416
|
593
|
805
|
694
|
488
|
377
|
566
|
641
|
736
|
752
|
727
|
780
|
918
|
|
| Minority Interest |
0
|
408
|
324
|
435
|
451
|
443
|
521
|
561
|
490
|
555
|
1 018
|
1 140
|
1 691
|
2 253
|
2 191
|
1 572
|
1 530
|
1 530
|
1 525
|
1 442
|
1 411
|
1 379
|
1 162
|
949
|
|
| Other Liabilities |
16
|
66
|
12
|
14
|
21
|
24
|
27
|
32
|
40
|
35
|
56
|
62
|
109
|
152
|
165
|
176
|
148
|
99
|
1 088
|
1 082
|
740
|
435
|
71
|
63
|
|
| Total Liabilities |
775
N/A
|
3 010
+288%
|
4 309
+43%
|
6 390
+48%
|
6 727
+5%
|
7 084
+5%
|
7 649
+8%
|
6 466
-15%
|
5 681
-12%
|
7 584
+33%
|
9 736
+28%
|
10 121
+4%
|
12 522
+24%
|
13 332
+6%
|
13 627
+2%
|
13 711
+1%
|
16 188
+18%
|
18 400
+14%
|
18 761
+2%
|
20 582
+10%
|
17 580
-15%
|
14 449
-18%
|
14 945
+3%
|
19 221
+29%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 702
|
1 892
|
2 074
|
2 715
|
3 080
|
3 453
|
3 646
|
3 830
|
3 830
|
3 935
|
4 287
|
4 415
|
4 548
|
4 684
|
4 684
|
4 839
|
4 922
|
5 060
|
5 060
|
5 049
|
5 049
|
5 049
|
5 049
|
5 049
|
|
| Retained Earnings |
305
|
282
|
303
|
761
|
953
|
635
|
791
|
271
|
37
|
476
|
952
|
1 285
|
1 898
|
2 149
|
2 065
|
2 546
|
2 430
|
2 697
|
2 747
|
3 189
|
3 781
|
4 121
|
4 425
|
4 906
|
|
| Additional Paid In Capital |
124
|
124
|
191
|
553
|
525
|
549
|
559
|
558
|
570
|
582
|
690
|
690
|
690
|
693
|
744
|
1 034
|
1 133
|
1 338
|
1 351
|
1 344
|
1 344
|
1 344
|
1 355
|
1 368
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
11
|
10
|
65
|
64
|
0
|
0
|
26
|
7
|
11
|
145
|
124
|
218
|
62
|
69
|
72
|
50
|
|
| Treasury Stock |
0
|
0
|
31
|
0
|
41
|
41
|
192
|
192
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
46
|
34
|
34
|
0
|
95
|
94
|
94
|
94
|
|
| Other Equity |
25
|
16
|
0
|
97
|
17
|
100
|
219
|
459
|
387
|
214
|
570
|
293
|
157
|
530
|
289
|
412
|
554
|
719
|
1 076
|
962
|
1 014
|
860
|
1 026
|
506
|
|
| Total Equity |
2 156
N/A
|
2 314
+7%
|
2 537
+10%
|
3 933
+55%
|
4 535
+15%
|
4 697
+4%
|
5 023
+7%
|
4 828
-4%
|
4 662
-3%
|
5 197
+11%
|
6 564
+26%
|
6 747
+3%
|
7 292
+8%
|
8 057
+10%
|
7 756
-4%
|
7 914
+2%
|
7 873
-1%
|
8 197
+4%
|
7 925
-3%
|
8 838
+12%
|
9 002
+2%
|
9 492
+5%
|
9 639
+2%
|
10 673
+11%
|
|
| Total Liabilities & Equity |
2 932
N/A
|
5 324
+82%
|
6 846
+29%
|
10 323
+51%
|
11 262
+9%
|
11 781
+5%
|
12 672
+8%
|
11 294
-11%
|
10 343
-8%
|
12 781
+24%
|
16 299
+28%
|
16 868
+3%
|
19 814
+17%
|
21 389
+8%
|
21 382
0%
|
21 625
+1%
|
24 061
+11%
|
26 597
+11%
|
26 686
+0%
|
29 421
+10%
|
26 583
-10%
|
23 940
-10%
|
24 583
+3%
|
29 894
+22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
301
|
304
|
317
|
400
|
404
|
418
|
417
|
412
|
420
|
443
|
468
|
468
|
468
|
468
|
468
|
481
|
491
|
505
|
505
|
505
|
500
|
500
|
500
|
500
|
|