Central Area Electrical Mechanical JSC
VN:CJC
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|
C
|
Central Area Electrical Mechanical JSC
VN:CJC
|
VN |
|
A
|
Adeka Corp
TSE:4401
|
JP |
|
Lotte Chemical Corp
KRX:011170
|
KR |
|
G
|
Guoan International Ltd
HKEX:143
|
HK |
|
I
|
In The F Co Ltd
KRX:014990
|
KR |
|
B
|
Bendigo and Adelaide Bank Ltd
OTC:BXRBF
|
AU |
|
POCO Holding Co Ltd
SZSE:300811
|
CN |
|
China Resources Land Ltd
OTC:CRBJF
|
HK |
|
Chant Sincere Co Ltd
TWSE:6205
|
TW |
Balance Sheet
Balance Sheet Decomposition
Central Area Electrical Mechanical JSC
Central Area Electrical Mechanical JSC
Balance Sheet
Central Area Electrical Mechanical JSC
| 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 |
2 502
|
15 427
|
16 817
|
92 673
|
11 972
|
22 067
|
27 556
|
27 770
|
9 013
|
11 001
|
4 971
|
22 690
|
12 771
|
30 005
|
37 252
|
6 657
|
4 601
|
8 872
|
19 499
|
18 325
|
30 167
|
32 147
|
|
| Cash |
2 502
|
15 427
|
16 817
|
92 673
|
11 972
|
22 067
|
556
|
15 270
|
9 013
|
11 001
|
4 971
|
21 874
|
6 831
|
17 005
|
34 252
|
6 657
|
4 601
|
8 872
|
19 499
|
18 325
|
30 167
|
32 147
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
27 000
|
12 500
|
0
|
0
|
0
|
816
|
5 941
|
13 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
29 866
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 306
|
4 056
|
0
|
0
|
|
| Total Receivables |
8 835
|
11 523
|
30 762
|
79 196
|
45 064
|
56 022
|
97 165
|
86 523
|
112 762
|
124 690
|
129 295
|
109 203
|
133 650
|
127 193
|
96 673
|
136 341
|
93 402
|
57 837
|
82 458
|
122 450
|
104 656
|
121 376
|
|
| Accounts Receivables |
7 981
|
9 395
|
29 542
|
75 870
|
43 086
|
53 891
|
96 117
|
83 798
|
112 560
|
123 825
|
119 540
|
108 381
|
133 295
|
126 529
|
94 173
|
131 247
|
92 376
|
56 592
|
74 350
|
116 851
|
98 219
|
115 535
|
|
| Other Receivables |
854
|
2 128
|
1 220
|
3 326
|
1 978
|
2 131
|
1 048
|
2 725
|
202
|
865
|
9 755
|
822
|
356
|
664
|
2 500
|
5 094
|
1 026
|
1 245
|
8 108
|
5 599
|
6 438
|
5 841
|
|
| Inventory |
20 832
|
54 140
|
26 532
|
69 767
|
233 431
|
177 359
|
143 574
|
71 974
|
65 425
|
95 788
|
153 045
|
47 790
|
20 408
|
29 008
|
48 452
|
82 155
|
26 235
|
43 131
|
87 447
|
51 005
|
82 676
|
62 220
|
|
| Other Current Assets |
2 885
|
1 606
|
264
|
46 628
|
120 391
|
101 721
|
58 105
|
7 518
|
1 714
|
3 659
|
4 624
|
7 085
|
3 177
|
4 198
|
6 581
|
592
|
732
|
794
|
1 900
|
10 109
|
10 239
|
6 798
|
|
| Total Current Assets |
35 054
|
82 697
|
74 376
|
288 264
|
410 859
|
357 169
|
356 266
|
193 785
|
188 913
|
235 139
|
291 935
|
186 767
|
170 007
|
190 404
|
188 958
|
225 745
|
124 970
|
110 634
|
200 610
|
205 945
|
227 739
|
222 541
|
|
| PP&E Net |
19 651
|
25 893
|
20 020
|
18 433
|
32 255
|
28 129
|
26 399
|
29 533
|
26 537
|
24 393
|
20 572
|
15 758
|
13 004
|
14 976
|
21 489
|
20 041
|
16 107
|
15 243
|
13 546
|
12 980
|
15 287
|
12 107
|
|
| PP&E Gross |
19 651
|
25 893
|
20 020
|
18 433
|
32 255
|
28 129
|
26 399
|
29 533
|
26 537
|
24 393
|
20 572
|
15 758
|
13 004
|
14 976
|
21 489
|
20 041
|
16 107
|
15 243
|
13 546
|
12 980
|
15 287
|
12 107
|
|
| Accumulated Depreciation |
12 725
|
16 174
|
23 477
|
30 502
|
37 296
|
46 259
|
54 430
|
60 069
|
67 541
|
63 049
|
70 426
|
76 314
|
80 939
|
83 547
|
87 856
|
92 527
|
95 223
|
98 623
|
102 169
|
105 768
|
109 029
|
112 903
|
|
| Intangible Assets |
32
|
19
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
36
|
24
|
12
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
1 458
|
1 304
|
|
| Long-Term Investments |
0
|
0
|
790
|
2 790
|
2 000
|
2 000
|
2 000
|
2 861
|
2 490
|
2 169
|
2 052
|
51
|
35
|
49 034
|
45 602
|
30
|
28
|
27
|
26
|
24
|
23
|
22
|
|
| Other Long-Term Assets |
321
|
7
|
13
|
16
|
0
|
100
|
0
|
90
|
258
|
653
|
1 807
|
259
|
0
|
2
|
503
|
1 178
|
1 414
|
1 495
|
1 891
|
547
|
2 846
|
3 356
|
|
| Total Assets |
55 059
N/A
|
108 616
+97%
|
95 201
-12%
|
309 503
+225%
|
445 114
+44%
|
387 398
-13%
|
384 665
-1%
|
226 269
-41%
|
218 198
-4%
|
262 354
+20%
|
316 367
+21%
|
202 836
-36%
|
183 045
-10%
|
254 417
+39%
|
256 551
+1%
|
246 994
-4%
|
142 567
-42%
|
127 435
-11%
|
216 097
+70%
|
220 550
+2%
|
247 353
+12%
|
239 331
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
6 598
|
3 681
|
17 684
|
72 081
|
31 050
|
32 393
|
72 314
|
30 644
|
31 342
|
62 863
|
20 735
|
14 679
|
22 109
|
20 744
|
15 203
|
35 575
|
17 020
|
18 881
|
48 958
|
25 671
|
32 257
|
64 616
|
|
| Accrued Liabilities |
5 028
|
4 065
|
7 506
|
11 426
|
7 910
|
11 900
|
14 236
|
12 241
|
4 604
|
10 287
|
8 318
|
10 739
|
13 741
|
15 954
|
4 631
|
4 146
|
2 442
|
1 621
|
2 590
|
6 310
|
7 587
|
7 302
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82 161
|
159 401
|
73 025
|
55 470
|
90 865
|
63 878
|
47 254
|
28 945
|
|
| Current Portion of Long-Term Debt |
0
|
5 681
|
9 329
|
0
|
48 791
|
53 561
|
68 636
|
54 620
|
55 938
|
71 104
|
199 488
|
98 395
|
68 303
|
75 550
|
49 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28 714
|
73 665
|
31 667
|
189 656
|
318 631
|
237 805
|
101 694
|
43 325
|
53 524
|
44 868
|
25 915
|
16 822
|
20 609
|
13 291
|
33 898
|
7 619
|
6 230
|
11 040
|
31 304
|
34 488
|
56 792
|
27 660
|
|
| Total Current Liabilities |
40 341
|
87 093
|
66 187
|
273 164
|
406 382
|
335 659
|
256 880
|
140 831
|
145 408
|
189 123
|
254 456
|
140 634
|
124 762
|
125 538
|
184 893
|
206 740
|
98 717
|
87 011
|
173 717
|
130 348
|
143 889
|
128 523
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
444
|
1 371
|
2 848
|
1 788
|
1 387
|
332
|
0
|
0
|
49 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4 079
|
5 174
|
5 083
|
8 904
|
80 973
|
32 920
|
16 733
|
13 684
|
9 923
|
9 375
|
5 438
|
3 017
|
22
|
0
|
959
|
0
|
127
|
4 073
|
9 515
|
11 106
|
|
| Total Liabilities |
40 341
N/A
|
87 093
+116%
|
70 266
-19%
|
278 338
+296%
|
411 466
+48%
|
345 008
-16%
|
339 223
-2%
|
176 598
-48%
|
163 929
-7%
|
204 194
+25%
|
264 711
+30%
|
150 009
-43%
|
130 200
-13%
|
177 555
+36%
|
184 915
+4%
|
206 740
+12%
|
99 676
-52%
|
87 011
-13%
|
173 844
+100%
|
134 421
-23%
|
153 404
+14%
|
139 629
-9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
40 000
|
80 000
|
80 000
|
80 000
|
|
| Retained Earnings |
0
|
0
|
3 143
|
6 101
|
4 745
|
10 139
|
11 378
|
12 272
|
12 667
|
11 733
|
3 928
|
5 099
|
5 118
|
5 334
|
109
|
31 274
|
28 637
|
31 103
|
29 275
|
2 449
|
10 269
|
16 022
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 800
|
3 680
|
3 680
|
3 680
|
|
| Other Equity |
14 718
|
21 523
|
1 792
|
5 064
|
8 904
|
12 251
|
14 064
|
17 399
|
21 602
|
26 427
|
27 727
|
27 727
|
27 727
|
27 727
|
27 727
|
27 727
|
27 727
|
27 727
|
27 727
|
0
|
0
|
0
|
|
| Total Equity |
14 718
N/A
|
21 523
+46%
|
24 935
+16%
|
31 165
+25%
|
33 648
+8%
|
42 390
+26%
|
45 442
+7%
|
49 671
+9%
|
54 269
+9%
|
58 161
+7%
|
51 655
-11%
|
52 827
+2%
|
52 845
+0%
|
76 862
+45%
|
71 636
-7%
|
40 253
-44%
|
42 891
+7%
|
40 424
-6%
|
42 252
+5%
|
86 129
+104%
|
93 949
+9%
|
99 702
+6%
|
|
| Total Liabilities & Equity |
55 059
N/A
|
108 616
+97%
|
95 201
-12%
|
309 503
+225%
|
445 114
+44%
|
387 398
-13%
|
384 665
-1%
|
226 269
-41%
|
218 198
-4%
|
262 354
+20%
|
316 367
+21%
|
202 836
-36%
|
183 045
-10%
|
254 417
+39%
|
256 551
+1%
|
246 994
-4%
|
142 567
-42%
|
127 435
-11%
|
216 097
+70%
|
220 550
+2%
|
247 353
+12%
|
239 331
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
8
|
8
|
|