San Shing Fastech Corp
TWSE:5007
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Balance Sheet
Balance Sheet Decomposition
San Shing Fastech Corp
San Shing Fastech Corp
Balance Sheet
San Shing Fastech Corp
| 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 |
150
|
149
|
91
|
149
|
501
|
688
|
408
|
603
|
454
|
381
|
709
|
654
|
903
|
797
|
861
|
1 285
|
1 306
|
1 162
|
1 412
|
1 637
|
1 468
|
2 040
|
2 263
|
1 713
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
843
|
688
|
670
|
1 101
|
972
|
763
|
586
|
772
|
964
|
944
|
973
|
937
|
|
| Cash Equivalents |
150
|
149
|
91
|
149
|
501
|
688
|
408
|
603
|
454
|
381
|
709
|
654
|
60
|
109
|
192
|
184
|
334
|
399
|
825
|
865
|
504
|
1 096
|
1 290
|
776
|
|
| Short-Term Investments |
8
|
25
|
43
|
48
|
20
|
20
|
30
|
1
|
48
|
59
|
38
|
0
|
10
|
54
|
34
|
100
|
15
|
59
|
81
|
168
|
27
|
0
|
100
|
560
|
|
| Total Receivables |
660
|
805
|
870
|
1 205
|
891
|
896
|
770
|
700
|
618
|
882
|
969
|
844
|
1 278
|
1 354
|
1 255
|
1 237
|
1 482
|
1 466
|
1 208
|
1 228
|
1 328
|
1 389
|
1 381
|
1 448
|
|
| Accounts Receivables |
518
|
642
|
761
|
1 006
|
718
|
787
|
719
|
651
|
560
|
831
|
930
|
809
|
1 231
|
1 299
|
1 207
|
1 192
|
1 438
|
1 406
|
1 163
|
1 198
|
1 286
|
1 369
|
1 348
|
1 418
|
|
| Other Receivables |
142
|
163
|
109
|
199
|
173
|
109
|
51
|
49
|
58
|
52
|
39
|
35
|
47
|
56
|
48
|
46
|
45
|
60
|
45
|
30
|
41
|
20
|
33
|
30
|
|
| Inventory |
585
|
623
|
793
|
1 217
|
1 181
|
966
|
1 174
|
1 660
|
1 022
|
1 264
|
1 523
|
1 300
|
1 458
|
1 494
|
1 478
|
1 475
|
1 597
|
2 071
|
1 613
|
1 320
|
2 294
|
1 997
|
1 822
|
1 950
|
|
| Other Current Assets |
367
|
146
|
85
|
96
|
104
|
12
|
36
|
42
|
28
|
28
|
37
|
33
|
24
|
25
|
31
|
42
|
25
|
22
|
31
|
43
|
41
|
13
|
17
|
17
|
|
| Total Current Assets |
1 770
|
1 747
|
1 881
|
2 714
|
2 696
|
2 582
|
2 418
|
3 005
|
2 168
|
2 614
|
3 275
|
2 831
|
3 673
|
3 725
|
3 659
|
4 140
|
4 425
|
4 779
|
4 345
|
4 395
|
5 157
|
5 440
|
5 583
|
5 689
|
|
| PP&E Net |
2 386
|
2 343
|
2 420
|
2 421
|
2 494
|
2 499
|
2 593
|
2 705
|
2 564
|
2 485
|
2 513
|
2 734
|
2 975
|
3 340
|
3 627
|
3 532
|
3 485
|
3 391
|
3 266
|
3 086
|
2 989
|
2 932
|
2 980
|
2 949
|
|
| PP&E Gross |
2 386
|
2 343
|
2 420
|
2 421
|
2 494
|
2 499
|
2 593
|
2 705
|
2 564
|
2 485
|
2 513
|
2 734
|
2 975
|
3 340
|
3 627
|
3 532
|
3 485
|
3 391
|
3 266
|
3 086
|
2 989
|
2 932
|
2 980
|
2 949
|
|
| Accumulated Depreciation |
1 236
|
1 337
|
1 482
|
1 622
|
1 767
|
1 858
|
1 937
|
2 079
|
2 224
|
2 356
|
2 337
|
2 456
|
2 603
|
2 773
|
2 960
|
3 161
|
3 355
|
3 560
|
3 804
|
4 017
|
4 193
|
4 340
|
4 388
|
4 520
|
|
| Intangible Assets |
42
|
24
|
22
|
19
|
18
|
15
|
202
|
182
|
160
|
139
|
121
|
112
|
108
|
100
|
89
|
80
|
69
|
59
|
50
|
41
|
32
|
23
|
14
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Long-Term Investments |
681
|
578
|
608
|
675
|
193
|
48
|
36
|
35
|
26
|
16
|
2
|
0
|
2
|
2
|
7
|
7
|
7
|
7
|
7
|
6
|
35
|
6
|
42
|
41
|
|
| Other Long-Term Assets |
489
|
398
|
197
|
191
|
276
|
244
|
54
|
51
|
43
|
35
|
25
|
25
|
75
|
74
|
92
|
100
|
98
|
119
|
86
|
98
|
79
|
80
|
69
|
73
|
|
| Other Assets |
0
|
0
|
0
|
0
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Total Assets |
5 368
N/A
|
5 090
-5%
|
5 129
+1%
|
6 021
+17%
|
5 772
-4%
|
5 483
-5%
|
5 398
-2%
|
6 073
+13%
|
5 056
-17%
|
5 384
+6%
|
6 031
+12%
|
5 796
-4%
|
6 928
+20%
|
7 336
+6%
|
7 569
+3%
|
7 953
+5%
|
8 179
+3%
|
8 450
+3%
|
7 848
-7%
|
7 721
-2%
|
8 386
+9%
|
8 576
+2%
|
8 783
+2%
|
8 852
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
212
|
374
|
451
|
575
|
397
|
395
|
277
|
213
|
156
|
271
|
387
|
343
|
334
|
418
|
345
|
442
|
528
|
556
|
306
|
311
|
466
|
390
|
404
|
297
|
|
| Accrued Liabilities |
55
|
67
|
92
|
141
|
155
|
168
|
182
|
213
|
105
|
184
|
268
|
218
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
549
|
532
|
310
|
1 256
|
1 548
|
1 055
|
1 116
|
1 306
|
545
|
457
|
797
|
949
|
893
|
601
|
802
|
454
|
181
|
179
|
171
|
0
|
1
|
3
|
1
|
70
|
|
| Current Portion of Long-Term Debt |
525
|
506
|
400
|
350
|
220
|
120
|
120
|
0
|
170
|
170
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28
|
62
|
83
|
190
|
42
|
57
|
165
|
88
|
43
|
138
|
164
|
88
|
530
|
578
|
485
|
652
|
648
|
671
|
441
|
527
|
682
|
742
|
738
|
663
|
|
| Total Current Liabilities |
1 369
|
1 540
|
1 336
|
2 511
|
2 361
|
1 795
|
1 860
|
1 819
|
1 019
|
1 220
|
1 785
|
1 597
|
1 757
|
1 596
|
1 632
|
1 548
|
1 357
|
1 406
|
918
|
838
|
1 148
|
1 135
|
1 143
|
1 031
|
|
| Long-Term Debt |
1 881
|
1 375
|
1 400
|
700
|
480
|
520
|
240
|
550
|
595
|
425
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
203
|
204
|
213
|
218
|
218
|
225
|
230
|
230
|
231
|
240
|
243
|
249
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
15
|
16
|
16
|
18
|
16
|
17
|
18
|
18
|
158
|
160
|
165
|
173
|
190
|
203
|
214
|
196
|
205
|
240
|
343
|
331
|
|
| Other Liabilities |
470
|
474
|
490
|
517
|
362
|
384
|
382
|
386
|
388
|
406
|
432
|
469
|
324
|
316
|
312
|
279
|
282
|
254
|
205
|
175
|
134
|
99
|
86
|
78
|
|
| Total Liabilities |
3 720
N/A
|
3 389
-9%
|
3 226
-5%
|
3 728
+16%
|
3 218
-14%
|
2 714
-16%
|
2 498
-8%
|
2 773
+11%
|
2 017
-27%
|
2 068
+2%
|
2 321
+12%
|
2 083
-10%
|
2 442
+17%
|
2 276
-7%
|
2 321
+2%
|
2 218
-4%
|
2 047
-8%
|
2 087
+2%
|
1 568
-25%
|
1 439
-8%
|
1 718
+19%
|
1 715
0%
|
1 816
+6%
|
1 689
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 899
|
1 899
|
1 974
|
2 034
|
2 115
|
2 200
|
2 200
|
2 200
|
2 200
|
2 200
|
2 200
|
2 200
|
2 332
|
2 681
|
2 949
|
2 949
|
2 949
|
2 949
|
2 949
|
2 949
|
2 949
|
2 949
|
2 949
|
2 949
|
|
| Retained Earnings |
62
|
288
|
402
|
730
|
685
|
805
|
882
|
927
|
646
|
920
|
1 312
|
1 104
|
1 681
|
1 907
|
1 850
|
2 347
|
2 739
|
2 969
|
2 887
|
2 895
|
3 343
|
3 526
|
3 642
|
3 816
|
|
| Additional Paid In Capital |
470
|
476
|
488
|
510
|
700
|
734
|
351
|
384
|
403
|
418
|
447
|
478
|
478
|
478
|
478
|
478
|
479
|
479
|
479
|
479
|
429
|
429
|
429
|
429
|
|
| Unrealized Security Profit/Loss |
686
|
686
|
686
|
686
|
686
|
686
|
252
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
175
|
175
|
175
|
174
|
174
|
174
|
110
|
110
|
110
|
110
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
97
|
100
|
102
|
120
|
87
|
109
|
107
|
100
|
101
|
112
|
139
|
167
|
6
|
7
|
29
|
40
|
36
|
34
|
35
|
42
|
54
|
44
|
53
|
31
|
|
| Total Equity |
1 648
N/A
|
1 702
+3%
|
1 902
+12%
|
2 293
+21%
|
2 553
+11%
|
2 768
+8%
|
2 900
+5%
|
3 301
+14%
|
3 038
-8%
|
3 316
+9%
|
3 710
+12%
|
3 713
+0%
|
4 485
+21%
|
5 060
+13%
|
5 248
+4%
|
5 735
+9%
|
6 132
+7%
|
6 363
+4%
|
6 281
-1%
|
6 282
+0%
|
6 667
+6%
|
6 860
+3%
|
6 967
+2%
|
7 164
+3%
|
|
| Total Liabilities & Equity |
5 368
N/A
|
5 090
-5%
|
5 129
+1%
|
6 021
+17%
|
5 772
-4%
|
5 483
-5%
|
5 398
-2%
|
6 073
+13%
|
5 056
-17%
|
5 384
+6%
|
6 031
+12%
|
5 796
-4%
|
6 928
+20%
|
7 336
+6%
|
7 569
+3%
|
7 953
+5%
|
8 179
+3%
|
8 450
+3%
|
7 848
-7%
|
7 721
-2%
|
8 386
+9%
|
8 576
+2%
|
8 783
+2%
|
8 852
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
295
|
263
|
263
|
263
|
263
|
263
|
263
|
275
|
275
|
275
|
275
|
283
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
295
|
|