Cho Lon Real Estate JSC
VN:RCL
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C
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Cho Lon Real Estate JSC
VN:RCL
|
VN |
|
A
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Action Electronics Co Ltd
TWSE:3024
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TW |
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N
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Nitin Spinners Ltd
NSE:NITINSPIN
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IN |
Balance Sheet
Balance Sheet Decomposition
Cho Lon Real Estate JSC
Cho Lon Real Estate JSC
Balance Sheet
Cho Lon Real Estate 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 |
29 182
|
48 047
|
981
|
20 035
|
18 477
|
4 896
|
10 436
|
24 283
|
64 083
|
71 240
|
44 975
|
35 231
|
75 917
|
95 128
|
14 517
|
8 684
|
10 917
|
6 552
|
5 586
|
6 537
|
|
| Cash |
0
|
25 197
|
981
|
10 035
|
9 555
|
2 796
|
3 721
|
10 983
|
4 983
|
3 543
|
4 133
|
1 552
|
22 467
|
10 829
|
1 702
|
5 636
|
2 766
|
3 489
|
2 460
|
3 354
|
|
| Cash Equivalents |
29 182
|
22 850
|
0
|
10 000
|
8 922
|
2 100
|
6 715
|
13 300
|
59 100
|
67 698
|
40 842
|
33 678
|
53 450
|
84 299
|
12 816
|
3 048
|
8 151
|
3 063
|
3 126
|
3 183
|
|
| Short-Term Investments |
13 500
|
4 679
|
702
|
4
|
4
|
76
|
213
|
827
|
813
|
21
|
11 000
|
0
|
200
|
55 200
|
37 872
|
4 115
|
3 672
|
3 832
|
0
|
220
|
|
| Total Receivables |
25 434
|
33 392
|
43 786
|
30 004
|
45 632
|
37 595
|
29 554
|
40 741
|
34 743
|
29 648
|
23 768
|
30 501
|
54 686
|
77 303
|
189 810
|
204 201
|
205 629
|
207 617
|
209 763
|
218 178
|
|
| Accounts Receivables |
24 533
|
31 946
|
37 940
|
27 710
|
24 761
|
28 435
|
26 145
|
22 911
|
31 906
|
26 945
|
18 782
|
26 663
|
53 293
|
63 993
|
68 189
|
74 004
|
76 026
|
77 599
|
78 381
|
88 616
|
|
| Other Receivables |
901
|
1 446
|
5 846
|
2 294
|
20 871
|
9 160
|
3 409
|
17 830
|
2 838
|
2 702
|
4 985
|
3 838
|
1 393
|
13 309
|
121 622
|
130 197
|
129 603
|
130 019
|
131 382
|
129 562
|
|
| Inventory |
43 023
|
56 193
|
84 548
|
65 664
|
79 898
|
119 398
|
141 324
|
170 396
|
124 505
|
106 634
|
162 209
|
194 633
|
297 481
|
290 397
|
219 772
|
146 802
|
90 578
|
86 775
|
111 072
|
111 072
|
|
| Other Current Assets |
5 967
|
4 442
|
1 875
|
2 218
|
1 582
|
4 257
|
4 570
|
3 680
|
5 016
|
3 802
|
2 962
|
32 861
|
52 589
|
30 067
|
30 000
|
29
|
83
|
0
|
0
|
8
|
|
| Total Current Assets |
117 105
|
146 753
|
131 892
|
117 925
|
145 592
|
166 222
|
186 097
|
239 927
|
229 159
|
211 345
|
244 914
|
293 225
|
480 874
|
548 094
|
491 972
|
363 831
|
310 879
|
304 778
|
326 421
|
336 015
|
|
| PP&E Net |
1 926
|
2 374
|
4 465
|
3 824
|
1 436
|
1 054
|
1 331
|
949
|
799
|
1 810
|
1 458
|
1 127
|
659
|
83 175
|
82 631
|
81 481
|
82 107
|
80 773
|
84 419
|
83 477
|
|
| PP&E Gross |
1 926
|
2 374
|
4 465
|
3 824
|
1 436
|
1 054
|
1 331
|
949
|
799
|
1 810
|
1 458
|
1 127
|
659
|
83 175
|
82 631
|
81 481
|
82 107
|
80 773
|
84 419
|
83 477
|
|
| Accumulated Depreciation |
1 751
|
1 871
|
2 653
|
3 069
|
2 217
|
2 729
|
3 031
|
2 692
|
2 899
|
2 649
|
3 086
|
3 010
|
3 282
|
3 601
|
3 922
|
2 549
|
2 733
|
2 907
|
3 080
|
3 254
|
|
| Intangible Assets |
0
|
101
|
18 128
|
18 065
|
18 036
|
15 546
|
15 282
|
14 933
|
14 588
|
14 284
|
13 932
|
13 581
|
13 233
|
12 895
|
12 556
|
8 523
|
8 286
|
8 050
|
7 814
|
7 578
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
28
|
8 998
|
31 498
|
31 639
|
30 134
|
26 461
|
27 476
|
27 220
|
27 163
|
27 163
|
27 163
|
|
| Long-Term Investments |
50 155
|
55 547
|
53 297
|
53 287
|
59 668
|
78 467
|
57 902
|
58 387
|
47 384
|
46 704
|
7 806
|
4 350
|
4 350
|
4 934
|
40 509
|
47 279
|
48 346
|
50 254
|
47 038
|
44 352
|
|
| Other Long-Term Assets |
1 600
|
0
|
0
|
168
|
203
|
500
|
165
|
360
|
740
|
614
|
453
|
65
|
11 012
|
22 821
|
13 272
|
4 667
|
0
|
0
|
280
|
0
|
|
| Total Assets |
170 787
N/A
|
204 776
+20%
|
207 782
+1%
|
193 270
-7%
|
224 934
+16%
|
261 789
+16%
|
260 777
0%
|
314 557
+21%
|
292 678
-7%
|
274 786
-6%
|
277 561
+1%
|
343 846
+24%
|
541 767
+58%
|
702 052
+30%
|
667 402
-5%
|
533 256
-20%
|
476 839
-11%
|
471 017
-1%
|
492 854
+5%
|
498 584
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
6 418
|
9 127
|
6 424
|
6 661
|
15 437
|
16 086
|
7 415
|
15 117
|
10 310
|
4 825
|
2 187
|
2 932
|
4 973
|
17 446
|
12 112
|
4 929
|
3 124
|
2 734
|
10 116
|
10 050
|
|
| Accrued Liabilities |
40 268
|
49 337
|
62 192
|
52 910
|
54 053
|
54 813
|
54 176
|
49 828
|
44 204
|
43 740
|
47 523
|
106 840
|
162 356
|
166 514
|
201 494
|
167 357
|
169 865
|
169 602
|
170 311
|
171 419
|
|
| Short-Term Debt |
5 000
|
15 000
|
27 000
|
1 999
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 560
|
1 560
|
|
| Other Current Liabilities |
86 729
|
93 011
|
56 421
|
26 920
|
16 315
|
15 887
|
22 227
|
41 908
|
16 129
|
16 712
|
3 511
|
9 470
|
153 152
|
234 834
|
169 438
|
73 273
|
11 804
|
11 294
|
10 332
|
10 280
|
|
| Total Current Liabilities |
138 416
|
166 475
|
152 037
|
88 491
|
85 805
|
86 786
|
83 819
|
106 853
|
70 642
|
65 277
|
53 221
|
119 242
|
320 481
|
418 794
|
383 043
|
245 560
|
184 793
|
183 630
|
192 320
|
193 309
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 302
|
11 742
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
41
|
25
|
54
|
159
|
9 634
|
28 372
|
14 635
|
39 121
|
43 954
|
29 415
|
6 572
|
318
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
138 457
N/A
|
166 500
+20%
|
152 091
-9%
|
88 650
-42%
|
95 439
+8%
|
115 159
+21%
|
98 454
-15%
|
145 974
+48%
|
114 597
-21%
|
94 692
-17%
|
59 793
-37%
|
119 558
+100%
|
320 438
+168%
|
418 794
+31%
|
383 043
-9%
|
245 560
-36%
|
184 793
-25%
|
183 630
-1%
|
205 622
+12%
|
205 051
0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
15 000
|
15 000
|
25 000
|
25 000
|
44 998
|
44 998
|
44 998
|
50 397
|
50 397
|
50 397
|
75 594
|
75 594
|
75 594
|
125 989
|
125 989
|
125 989
|
138 587
|
138 587
|
138 587
|
141 358
|
|
| Retained Earnings |
0
|
10 242
|
15 524
|
46 651
|
35 689
|
24 726
|
28 562
|
19 509
|
21 103
|
18 338
|
11 097
|
17 506
|
11 005
|
12 621
|
20 134
|
23 473
|
15 224
|
10 565
|
10 411
|
13 941
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 477
|
12 477
|
12 481
|
22 399
|
22 399
|
22 399
|
22 399
|
22 399
|
22 399
|
22 399
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
17 330
|
13 034
|
15 169
|
32 970
|
48 811
|
76 909
|
88 765
|
98 681
|
106 585
|
111 363
|
118 607
|
118 718
|
122 249
|
122 249
|
115 836
|
115 836
|
115 836
|
115 836
|
115 836
|
115 836
|
|
| Total Equity |
32 330
N/A
|
38 276
+18%
|
55 692
+46%
|
104 619
+88%
|
129 495
+24%
|
146 630
+13%
|
162 323
+11%
|
168 583
+4%
|
178 081
+6%
|
180 094
+1%
|
217 769
+21%
|
224 289
+3%
|
221 329
-1%
|
283 258
+28%
|
284 358
+0%
|
287 697
+1%
|
292 046
+2%
|
287 387
-2%
|
287 232
0%
|
293 533
+2%
|
|
| Total Liabilities & Equity |
170 787
N/A
|
204 776
+20%
|
207 782
+1%
|
193 270
-7%
|
224 934
+16%
|
261 789
+16%
|
260 777
0%
|
314 557
+21%
|
292 678
-7%
|
274 786
-6%
|
277 561
+1%
|
343 846
+24%
|
541 767
+58%
|
702 052
+30%
|
667 402
-5%
|
533 256
-20%
|
476 839
-11%
|
471 017
-1%
|
492 854
+5%
|
498 584
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|