AMAX Holding Co Ltd
TWSE:6933
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A
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AMAX Holding Co Ltd
TWSE:6933
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KY |
|
9
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9R Ltd
SGX:1Y1
|
SG |
|
W
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Wolong Real Estate Group Co Ltd
SSE:600173
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CN |
Balance Sheet
Balance Sheet Decomposition
AMAX Holding Co Ltd
AMAX Holding Co Ltd
Balance Sheet
AMAX Holding Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
96
|
217
|
830
|
1 607
|
|
| Cash |
96
|
217
|
765
|
1 181
|
|
| Cash Equivalents |
0
|
0
|
65
|
426
|
|
| Short-Term Investments |
0
|
47
|
62
|
69
|
|
| Total Receivables |
825
|
673
|
850
|
1 223
|
|
| Accounts Receivables |
822
|
668
|
836
|
1 170
|
|
| Other Receivables |
3
|
5
|
14
|
53
|
|
| Inventory |
1 140
|
1 049
|
1 237
|
884
|
|
| Other Current Assets |
94
|
127
|
201
|
58
|
|
| Total Current Assets |
2 156
|
2 113
|
3 181
|
3 842
|
|
| PP&E Net |
130
|
91
|
315
|
271
|
|
| PP&E Gross |
130
|
91
|
315
|
271
|
|
| Accumulated Depreciation |
143
|
153
|
159
|
180
|
|
| Other Long-Term Assets |
44
|
54
|
6
|
6
|
|
| Total Assets |
2 329
N/A
|
2 258
-3%
|
3 618
+60%
|
4 236
+17%
|
|
| Liabilities | |||||
| Accounts Payable |
533
|
379
|
582
|
425
|
|
| Accrued Liabilities |
169
|
163
|
209
|
108
|
|
| Short-Term Debt |
380
|
225
|
281
|
9
|
|
| Current Portion of Long-Term Debt |
61
|
34
|
53
|
59
|
|
| Other Current Liabilities |
191
|
229
|
282
|
1 224
|
|
| Total Current Liabilities |
1 334
|
1 030
|
1 408
|
1 824
|
|
| Long-Term Debt |
41
|
9
|
204
|
156
|
|
| Deferred Income Tax |
5
|
4
|
67
|
56
|
|
| Other Liabilities |
9
|
10
|
8
|
13
|
|
| Total Liabilities |
1 390
N/A
|
1 052
-24%
|
1 686
+60%
|
2 049
+22%
|
|
| Equity | |||||
| Common Stock |
499
|
362
|
404
|
420
|
|
| Retained Earnings |
466
|
60
|
313
|
353
|
|
| Additional Paid In Capital |
35
|
802
|
1 269
|
1 373
|
|
| Other Equity |
60
|
18
|
55
|
40
|
|
| Total Equity |
940
N/A
|
1 206
+28%
|
1 932
+60%
|
2 186
+13%
|
|
| Total Liabilities & Equity |
2 329
N/A
|
2 258
-3%
|
3 618
+60%
|
4 236
+17%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
36
|
36
|
40
|
42
|
|