Shui-Mu International Co Ltd
TWSE:8443
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|
S
|
Shui-Mu International Co Ltd
TWSE:8443
|
TW |
|
B
|
Bank of Nova Scotia
NYSE:BNS
|
CA |
|
Muromachi Chemicals Inc
TSE:4885
|
JP |
Balance Sheet
Balance Sheet Decomposition
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
Balance Sheet
Shui-Mu International Co Ltd
| 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 |
513
|
637
|
495
|
404
|
351
|
640
|
645
|
478
|
344
|
405
|
284
|
202
|
202
|
163
|
286
|
230
|
209
|
|
| Cash |
0
|
0
|
401
|
287
|
302
|
436
|
442
|
443
|
226
|
247
|
246
|
182
|
195
|
155
|
225
|
167
|
156
|
|
| Cash Equivalents |
513
|
637
|
94
|
117
|
49
|
204
|
202
|
35
|
119
|
158
|
37
|
21
|
8
|
8
|
61
|
63
|
53
|
|
| Short-Term Investments |
547
|
434
|
378
|
257
|
358
|
466
|
540
|
256
|
188
|
176
|
92
|
94
|
41
|
40
|
80
|
108
|
85
|
|
| Total Receivables |
46
|
52
|
54
|
83
|
83
|
40
|
79
|
55
|
58
|
57
|
67
|
65
|
49
|
27
|
26
|
37
|
16
|
|
| Accounts Receivables |
42
|
45
|
50
|
81
|
70
|
38
|
51
|
37
|
43
|
47
|
64
|
60
|
48
|
26
|
24
|
36
|
15
|
|
| Other Receivables |
4
|
7
|
4
|
1
|
12
|
2
|
28
|
18
|
15
|
10
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
590
|
583
|
851
|
985
|
916
|
837
|
845
|
904
|
878
|
872
|
805
|
597
|
564
|
571
|
457
|
460
|
435
|
|
| Other Current Assets |
34
|
47
|
76
|
80
|
60
|
29
|
36
|
124
|
157
|
67
|
93
|
60
|
40
|
32
|
25
|
20
|
30
|
|
| Total Current Assets |
1 730
|
1 753
|
1 853
|
1 808
|
1 767
|
2 012
|
2 145
|
1 816
|
1 625
|
1 577
|
1 342
|
1 017
|
896
|
832
|
873
|
855
|
776
|
|
| PP&E Net |
288
|
312
|
381
|
399
|
340
|
289
|
344
|
403
|
427
|
467
|
1 148
|
1 100
|
906
|
741
|
709
|
682
|
651
|
|
| PP&E Gross |
288
|
312
|
381
|
399
|
340
|
289
|
344
|
403
|
427
|
467
|
1 148
|
1 100
|
906
|
741
|
709
|
682
|
651
|
|
| Accumulated Depreciation |
253
|
281
|
346
|
392
|
133
|
144
|
181
|
221
|
168
|
207
|
221
|
528
|
646
|
726
|
753
|
889
|
919
|
|
| Intangible Assets |
2
|
2
|
10
|
13
|
8
|
8
|
5
|
7
|
6
|
4
|
5
|
11
|
21
|
22
|
20
|
22
|
17
|
|
| Long-Term Investments |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
59
|
24
|
97
|
97
|
96
|
96
|
|
| Other Long-Term Assets |
212
|
188
|
279
|
293
|
225
|
234
|
100
|
219
|
241
|
151
|
124
|
157
|
131
|
56
|
60
|
57
|
57
|
|
| Total Assets |
2 231
N/A
|
2 268
+2%
|
2 524
+11%
|
2 513
0%
|
2 339
-7%
|
2 541
+9%
|
2 594
+2%
|
2 445
-6%
|
2 299
-6%
|
2 198
-4%
|
2 675
+22%
|
2 344
-12%
|
1 978
-16%
|
1 748
-12%
|
1 759
+1%
|
1 712
-3%
|
1 597
-7%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
108
|
138
|
151
|
98
|
82
|
26
|
61
|
40
|
55
|
52
|
64
|
48
|
81
|
73
|
52
|
46
|
42
|
|
| Accrued Liabilities |
209
|
221
|
0
|
0
|
0
|
110
|
106
|
77
|
81
|
76
|
65
|
31
|
32
|
32
|
69
|
65
|
75
|
|
| Short-Term Debt |
0
|
0
|
0
|
12
|
37
|
0
|
0
|
0
|
0
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
197
|
164
|
134
|
128
|
127
|
126
|
102
|
|
| Other Current Liabilities |
591
|
435
|
916
|
725
|
620
|
600
|
648
|
641
|
566
|
470
|
423
|
389
|
406
|
414
|
385
|
393
|
397
|
|
| Total Current Liabilities |
908
|
795
|
1 068
|
838
|
742
|
738
|
817
|
759
|
704
|
610
|
752
|
632
|
653
|
648
|
632
|
630
|
616
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
424
|
410
|
297
|
274
|
285
|
293
|
304
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
60
|
39
|
74
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
86
|
156
|
246
|
85
|
93
|
78
|
66
|
60
|
27
|
19
|
13
|
11
|
9
|
11
|
10
|
11
|
11
|
|
| Total Liabilities |
994
N/A
|
953
-4%
|
1 254
+32%
|
962
-23%
|
908
-6%
|
816
-10%
|
884
+8%
|
822
-7%
|
732
-11%
|
630
-14%
|
1 188
+89%
|
1 052
-11%
|
959
-9%
|
933
-3%
|
927
-1%
|
935
+1%
|
930
0%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
68
|
258
|
405
|
605
|
605
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
668
|
|
| Retained Earnings |
1 176
|
1 067
|
774
|
766
|
639
|
677
|
661
|
580
|
527
|
538
|
469
|
281
|
20
|
190
|
173
|
222
|
97
|
|
| Additional Paid In Capital |
0
|
0
|
104
|
181
|
184
|
373
|
373
|
373
|
373
|
363
|
353
|
343
|
331
|
331
|
331
|
331
|
96
|
|
| Other Equity |
8
|
10
|
12
|
1
|
2
|
8
|
8
|
3
|
1
|
0
|
2
|
1
|
2
|
6
|
6
|
0
|
0
|
|
| Total Equity |
1 237
N/A
|
1 315
+6%
|
1 270
-3%
|
1 551
+22%
|
1 431
-8%
|
1 725
+21%
|
1 710
-1%
|
1 623
-5%
|
1 567
-3%
|
1 569
+0%
|
1 488
-5%
|
1 291
-13%
|
1 018
-21%
|
815
-20%
|
832
+2%
|
778
-7%
|
667
-14%
|
|
| Total Liabilities & Equity |
2 231
N/A
|
2 268
+2%
|
2 524
+11%
|
2 513
0%
|
2 339
-7%
|
2 541
+9%
|
2 594
+2%
|
2 445
-6%
|
2 299
-6%
|
2 198
-4%
|
2 675
+22%
|
2 344
-12%
|
1 978
-16%
|
1 748
-12%
|
1 759
+1%
|
1 712
-3%
|
1 597
-7%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
58
|
61
|
61
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|