Southern Rubber Industry JSC
VN:CSM
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S
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Southern Rubber Industry JSC
VN:CSM
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VN |
Balance Sheet
Balance Sheet Decomposition
Southern Rubber Industry JSC
Southern Rubber Industry JSC
Balance Sheet
Southern Rubber Industry JSC
| 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 |
99 514
|
110 693
|
93 164
|
46 047
|
63 239
|
42 504
|
30 416
|
35 295
|
40 414
|
123 751
|
30 960
|
33 449
|
77 424
|
62 581
|
152 934
|
78 941
|
28 149
|
289 675
|
473 343
|
496 713
|
|
| Cash |
99 514
|
110 693
|
93 164
|
46 047
|
63 239
|
42 504
|
30 416
|
35 295
|
40 414
|
63 751
|
30 960
|
33 449
|
77 424
|
62 581
|
152 934
|
78 941
|
28 149
|
289 675
|
473 343
|
496 713
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
38 480
|
11 669
|
50 000
|
30 000
|
0
|
1 900
|
11 350
|
18 920
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298 174
|
|
| Total Receivables |
77 799
|
132 467
|
121 255
|
155 595
|
254 833
|
281 915
|
354 718
|
427 680
|
454 922
|
492 628
|
605 601
|
762 999
|
687 250
|
751 741
|
697 264
|
903 808
|
964 598
|
1 217 028
|
1 134 663
|
629 655
|
|
| Accounts Receivables |
71 989
|
113 208
|
98 343
|
146 912
|
242 135
|
250 010
|
328 914
|
303 743
|
417 526
|
453 825
|
553 062
|
662 640
|
590 114
|
667 392
|
565 522
|
679 244
|
593 793
|
813 750
|
670 474
|
439 352
|
|
| Other Receivables |
5 810
|
19 259
|
22 912
|
8 683
|
12 698
|
31 905
|
25 804
|
123 937
|
37 396
|
38 803
|
52 539
|
100 359
|
97 136
|
84 349
|
131 742
|
224 564
|
370 804
|
403 278
|
464 189
|
190 304
|
|
| Inventory |
312 653
|
429 419
|
491 055
|
491 042
|
451 968
|
707 032
|
836 647
|
894 932
|
1 073 706
|
875 709
|
982 372
|
1 328 301
|
1 124 607
|
1 224 138
|
1 336 077
|
1 648 387
|
1 879 213
|
1 313 327
|
1 220 500
|
1 366 382
|
|
| Other Current Assets |
3 471
|
13 197
|
7 372
|
28 730
|
29 517
|
28 175
|
90 359
|
96 784
|
20 528
|
49 604
|
47 159
|
105 321
|
164 980
|
133 718
|
69 381
|
172 294
|
140 465
|
42 525
|
79 340
|
240 569
|
|
| Total Current Assets |
493 437
|
724 255
|
724 515
|
771 414
|
829 556
|
1 059 626
|
1 314 039
|
1 466 042
|
1 608 489
|
1 541 692
|
1 666 092
|
2 230 071
|
2 054 262
|
2 172 178
|
2 255 657
|
2 803 430
|
3 012 424
|
2 862 554
|
2 907 846
|
3 031 493
|
|
| PP&E Net |
235 205
|
234 235
|
336 821
|
326 687
|
283 399
|
405 379
|
323 218
|
1 282 135
|
1 556 562
|
1 479 827
|
1 581 888
|
1 642 792
|
1 643 543
|
1 501 334
|
1 384 380
|
1 199 942
|
1 032 699
|
879 887
|
784 531
|
689 695
|
|
| PP&E Gross |
235 205
|
234 235
|
336 821
|
326 687
|
283 399
|
405 379
|
323 218
|
1 282 135
|
1 556 562
|
1 479 827
|
1 581 888
|
1 642 792
|
1 643 543
|
1 501 334
|
1 384 380
|
1 199 942
|
1 032 699
|
879 887
|
784 531
|
689 695
|
|
| Accumulated Depreciation |
180 169
|
239 665
|
274 918
|
355 912
|
415 165
|
467 901
|
528 849
|
588 599
|
719 831
|
896 880
|
1 072 382
|
1 221 866
|
1 381 937
|
1 578 296
|
1 774 385
|
1 980 952
|
2 193 041
|
2 391 947
|
2 580 059
|
2 708 163
|
|
| Intangible Assets |
149
|
45
|
13 015
|
11 623
|
10 633
|
9 644
|
158 944
|
158 237
|
238 155
|
100 202
|
97 969
|
95 736
|
95 744
|
93 346
|
90 951
|
88 556
|
86 161
|
83 766
|
81 575
|
78 976
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
785
|
2 643
|
2 403
|
6 710
|
11 834
|
12 348
|
10 747
|
8 992
|
9 019
|
988
|
988
|
36
|
|
| Long-Term Investments |
8 615
|
14 370
|
63 754
|
47 593
|
55 782
|
45 966
|
47 783
|
13 157
|
17 739
|
9 650
|
6 902
|
6 902
|
6 250
|
6 250
|
6 250
|
6 250
|
6 250
|
6 250
|
6 990
|
8 691
|
|
| Other Long-Term Assets |
8 912
|
9 859
|
13 103
|
5 041
|
1 917
|
2 271
|
3 067
|
1 225
|
8 867
|
11 070
|
20 201
|
38 210
|
51 239
|
30 566
|
65 264
|
46 141
|
57 683
|
50 854
|
33 326
|
15 397
|
|
| Total Assets |
746 317
N/A
|
982 764
+32%
|
1 151 209
+17%
|
1 162 357
+1%
|
1 181 287
+2%
|
1 522 885
+29%
|
1 847 051
+21%
|
2 920 797
+58%
|
3 430 598
+17%
|
3 145 085
-8%
|
3 375 453
+7%
|
4 020 420
+19%
|
3 862 872
-4%
|
3 816 023
-1%
|
3 813 250
0%
|
4 153 313
+9%
|
4 204 237
+1%
|
3 884 301
-8%
|
3 815 257
-2%
|
3 824 289
+0%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
22 383
|
36 878
|
81 534
|
36 627
|
53 283
|
61 086
|
93 503
|
196 020
|
142 833
|
115 924
|
167 832
|
322 631
|
327 730
|
261 014
|
239 044
|
283 674
|
336 493
|
341 130
|
265 024
|
263 485
|
|
| Accrued Liabilities |
43 977
|
46 395
|
22 754
|
55 368
|
75 932
|
70 060
|
148 195
|
152 395
|
195 285
|
188 121
|
167 270
|
137 377
|
67 846
|
120 899
|
186 051
|
166 257
|
154 193
|
175 889
|
225 562
|
281 602
|
|
| Short-Term Debt |
380 190
|
465 967
|
593 107
|
363 444
|
287 246
|
594 152
|
381 135
|
440 891
|
614 446
|
594 209
|
878 180
|
0
|
1 626 320
|
1 670 775
|
1 674 548
|
2 056 474
|
2 142 586
|
1 900 033
|
1 864 191
|
1 796 236
|
|
| Current Portion of Long-Term Debt |
0
|
21 221
|
7 333
|
22 831
|
1 459
|
2 877
|
0
|
3 398
|
4 075
|
7 360
|
7 323
|
1 621 157
|
33 636
|
28 315
|
0
|
0
|
0
|
0
|
3 838
|
0
|
|
| Other Current Liabilities |
9 791
|
18 701
|
18 257
|
34 467
|
37 804
|
23 018
|
52 338
|
51 725
|
161 246
|
59 572
|
75 871
|
68 015
|
65 722
|
76 649
|
80 259
|
157 246
|
117 991
|
41 300
|
26 082
|
47 055
|
|
| Total Current Liabilities |
456 341
|
589 162
|
722 986
|
512 738
|
455 724
|
751 193
|
675 170
|
844 428
|
1 117 886
|
965 185
|
1 296 476
|
2 149 180
|
2 121 253
|
2 157 652
|
2 179 901
|
2 663 650
|
2 751 263
|
2 458 353
|
2 384 697
|
2 388 378
|
|
| Long-Term Debt |
102 866
|
124 496
|
148 738
|
87 900
|
45 967
|
150 588
|
201 342
|
813 621
|
881 296
|
764 517
|
730 160
|
629 986
|
540 415
|
403 853
|
345 329
|
220 804
|
136 480
|
86 749
|
48 712
|
53 991
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
112
|
392
|
165
|
0
|
482
|
0
|
756
|
0
|
0
|
200
|
2 703
|
790
|
5 450
|
0
|
|
| Other Liabilities |
160
|
3 187
|
7 018
|
6 818
|
4 118
|
2 175
|
3 668
|
43 896
|
66 625
|
67 085
|
14 500
|
12 200
|
10 800
|
13 573
|
12 573
|
11 357
|
12 357
|
14 209
|
16 209
|
11 922
|
|
| Total Liabilities |
559 366
N/A
|
716 845
+28%
|
878 742
+23%
|
607 456
-31%
|
505 809
-17%
|
903 956
+79%
|
880 293
-3%
|
1 702 336
+93%
|
2 065 972
+21%
|
1 796 787
-13%
|
2 041 619
+14%
|
2 791 366
+37%
|
2 673 225
-4%
|
2 575 078
-4%
|
2 537 803
-1%
|
2 896 011
+14%
|
2 902 803
+0%
|
2 560 100
-12%
|
2 455 068
-4%
|
2 454 292
0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
120 000
|
150 000
|
200 000
|
250 000
|
422 498
|
422 498
|
585 177
|
672 932
|
672 932
|
740 205
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
1 036 265
|
|
| Retained Earnings |
45 851
|
82 430
|
32 415
|
287 883
|
169 854
|
98 257
|
280 880
|
418 718
|
475 589
|
309 246
|
193 309
|
62 439
|
17 533
|
67 514
|
96 771
|
51 428
|
87 157
|
94 086
|
111 962
|
100 150
|
|
| Additional Paid In Capital |
20 833
|
20 850
|
20 850
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
266
|
12 640
|
19 203
|
17 019
|
83 138
|
98 186
|
100 712
|
126 823
|
216 117
|
298 858
|
104 273
|
130 362
|
135 862
|
137 178
|
142 423
|
169 621
|
178 025
|
193 862
|
211 974
|
233 595
|
|
| Total Equity |
186 951
N/A
|
265 919
+42%
|
272 468
+2%
|
554 902
+104%
|
675 478
+22%
|
618 929
-8%
|
966 758
+56%
|
1 218 461
+26%
|
1 364 626
+12%
|
1 348 297
-1%
|
1 333 834
-1%
|
1 229 054
-8%
|
1 189 648
-3%
|
1 240 944
+4%
|
1 275 447
+3%
|
1 257 302
-1%
|
1 301 434
+4%
|
1 324 200
+2%
|
1 360 188
+3%
|
1 369 998
+1%
|
|
| Total Liabilities & Equity |
746 317
N/A
|
982 764
+32%
|
1 151 209
+17%
|
1 162 357
+1%
|
1 181 287
+2%
|
1 522 885
+29%
|
1 847 051
+21%
|
2 920 797
+58%
|
3 430 598
+17%
|
3 145 085
-8%
|
3 375 453
+7%
|
4 020 420
+19%
|
3 862 872
-4%
|
3 816 023
-1%
|
3 813 250
0%
|
4 153 313
+9%
|
4 204 237
+1%
|
3 884 301
-8%
|
3 815 257
-2%
|
3 824 289
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
36
|
45
|
60
|
75
|
75
|
75
|
93
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
|