Song Da 505 JSC
VN:S55
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|
S
|
Song Da 505 JSC
VN:S55
|
VN |
|
Capricorn Energy PLC
LSE:CNE
|
UK |
|
Z
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SSE:601717
|
CN |
|
Chukyoiyakuhin Co Ltd
TSE:4558
|
JP |
|
Rane Holdings Ltd
NSE:RANEHOLDIN
|
IN |
|
WuXi AppTec Co Ltd
SSE:603259
|
CN |
|
Doosan Bobcat Inc
KRX:241560
|
KR |
|
Mayora Indah Tbk PT
IDX:MYOR
|
ID |
|
Shenzhen JPT Opto-Electronics Co Ltd
SSE:688025
|
CN |
|
NL Industries Inc
NYSE:NL
|
US |
|
P
|
PCCS Group Bhd
KLSE:PCCS
|
MY |
|
C
|
Cheetah Oil & Gas Ltd
OTC:COHG
|
CA |
|
Maruti Suzuki India Ltd
NSE:MARUTI
|
IN |
|
X
|
Xplora Technologies AS
OSE:XPLRA
|
NO |
|
Z
|
Zhejiang Chengchang Technology Co Ltd
SZSE:001270
|
CN |
Balance Sheet
Balance Sheet Decomposition
Song Da 505 JSC
Song Da 505 JSC
Balance Sheet
Song Da 505 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 |
4 483
|
552
|
11 253
|
17 906
|
30 642
|
19 992
|
3 789
|
29 909
|
44 182
|
41 112
|
90 349
|
150 975
|
84 726
|
74 040
|
13 629
|
23 478
|
6 038
|
6 365
|
16 667
|
25 988
|
24 891
|
757
|
|
| Cash |
4 483
|
552
|
11 253
|
17 906
|
30 642
|
19 992
|
3 789
|
9 909
|
44 182
|
41 112
|
90 349
|
4 475
|
6 726
|
2 040
|
10 629
|
1 478
|
6 038
|
6 365
|
5 877
|
5 988
|
21 091
|
757
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
146 500
|
78 000
|
72 000
|
3 000
|
22 000
|
0
|
0
|
10 790
|
20 000
|
3 800
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4 865
|
3 244
|
2 174
|
1 312
|
1 170
|
1 118
|
1 228
|
4 063
|
5 068
|
16 464
|
146 359
|
132 578
|
177 055
|
105 145
|
166 740
|
81 715
|
149 265
|
114 734
|
|
| Total Receivables |
21 228
|
21 656
|
18 760
|
18 705
|
28 407
|
44 927
|
106 947
|
174 687
|
211 517
|
295 943
|
221 365
|
148 686
|
175 720
|
123 882
|
131 252
|
192 814
|
140 335
|
154 820
|
181 591
|
424 046
|
104 465
|
197 870
|
|
| Accounts Receivables |
8 838
|
16 045
|
15 182
|
18 208
|
28 198
|
44 828
|
106 333
|
174 159
|
210 857
|
290 453
|
212 386
|
141 808
|
162 226
|
106 370
|
118 484
|
138 745
|
119 287
|
144 061
|
162 898
|
355 353
|
29 328
|
30 995
|
|
| Other Receivables |
12 390
|
5 611
|
3 578
|
497
|
209
|
99
|
614
|
528
|
660
|
5 490
|
8 979
|
6 878
|
13 493
|
17 512
|
12 768
|
54 069
|
21 049
|
10 759
|
18 693
|
68 693
|
75 137
|
166 875
|
|
| Inventory |
14 827
|
15 629
|
6 917
|
23 359
|
60 215
|
71 929
|
97 824
|
75 126
|
40 333
|
37 090
|
55 369
|
23 251
|
20 939
|
33 764
|
64 031
|
24 921
|
54 753
|
103 107
|
164 420
|
195 525
|
5 494
|
21 590
|
|
| Other Current Assets |
175
|
594
|
2 933
|
4 338
|
5 894
|
9 216
|
4 096
|
4 704
|
23 403
|
5 033
|
12 743
|
15 263
|
5 057
|
7 755
|
40 434
|
16 484
|
46 676
|
49 524
|
9 255
|
1 836
|
7 241
|
6 853
|
|
| Total Current Assets |
40 713
|
38 430
|
39 863
|
64 308
|
130 023
|
149 307
|
214 830
|
285 737
|
320 605
|
380 295
|
381 055
|
342 237
|
291 510
|
255 903
|
395 704
|
390 275
|
424 856
|
418 961
|
538 673
|
729 110
|
291 359
|
341 805
|
|
| PP&E Net |
1 276
|
1 984
|
3 821
|
6 151
|
17 988
|
39 350
|
31 794
|
26 532
|
21 132
|
14 892
|
11 086
|
195 110
|
414 437
|
431 008
|
461 795
|
689 539
|
1 011 585
|
1 250 166
|
1 246 385
|
1 201 399
|
1 501 200
|
1 440 582
|
|
| PP&E Gross |
1 276
|
1 984
|
3 821
|
6 151
|
17 988
|
39 350
|
31 794
|
26 532
|
21 132
|
14 892
|
11 086
|
195 110
|
414 437
|
431 008
|
461 795
|
689 539
|
1 011 585
|
1 250 166
|
1 246 385
|
1 201 399
|
1 501 200
|
1 440 582
|
|
| Accumulated Depreciation |
2 896
|
3 845
|
4 663
|
6 930
|
11 670
|
22 385
|
36 780
|
51 568
|
60 426
|
58 872
|
62 049
|
65 053
|
63 685
|
81 197
|
96 658
|
116 823
|
125 494
|
129 920
|
184 772
|
243 173
|
317 866
|
391 969
|
|
| Intangible Assets |
1 365
|
406
|
114
|
0
|
0
|
2 661
|
2 661
|
2 661
|
2 661
|
2 661
|
2 661
|
2 661
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
792
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
380
|
1 814
|
1 432
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
176 370
|
144 285
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1 600
|
4 475
|
2 886
|
5 886
|
12 610
|
14 599
|
29 596
|
38 997
|
62 552
|
68 078
|
70 498
|
66 370
|
65 556
|
70 596
|
74 722
|
81 561
|
72 428
|
75 405
|
209 042
|
|
| Other Long-Term Assets |
47
|
0
|
0
|
243
|
776
|
2 062
|
1 868
|
7 797
|
5 734
|
4 476
|
9 493
|
8 850
|
8 873
|
21 575
|
21 163
|
22 406
|
38 755
|
56 256
|
54 220
|
52 791
|
72 153
|
70 755
|
|
| Total Assets |
43 401
N/A
|
40 820
-6%
|
43 798
+7%
|
72 302
+65%
|
153 262
+112%
|
196 266
+28%
|
257 038
+31%
|
335 338
+30%
|
364 210
+9%
|
431 540
+18%
|
441 477
+2%
|
609 978
+38%
|
782 899
+28%
|
778 984
-1%
|
945 033
+21%
|
1 167 775
+24%
|
1 545 793
+32%
|
1 800 139
+16%
|
1 920 875
+7%
|
2 232 098
+16%
|
2 084 402
-7%
|
2 062 976
-1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
11 250
|
11 284
|
5 094
|
9 705
|
16 330
|
32 246
|
60 638
|
89 828
|
71 395
|
133 579
|
108 596
|
58 233
|
46 368
|
42 130
|
39 448
|
58 539
|
72 885
|
121 504
|
44 500
|
80 871
|
35 336
|
9 216
|
|
| Accrued Liabilities |
3 872
|
1 961
|
6 157
|
8 247
|
9 271
|
10 071
|
10 929
|
28 839
|
34 204
|
53 591
|
35 960
|
36 609
|
31 896
|
30 957
|
29 405
|
35 022
|
39 011
|
36 112
|
31 483
|
45 514
|
15 240
|
19 696
|
|
| Short-Term Debt |
0
|
10 058
|
13 147
|
11 665
|
260
|
12 250
|
44 830
|
42 552
|
31 301
|
0
|
0
|
0
|
0
|
39 127
|
81 651
|
106 238
|
31 594
|
49 923
|
215 153
|
368 073
|
40 242
|
113 566
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
960
|
1 524
|
2 928
|
2 526
|
33 864
|
14 647
|
53 424
|
73 762
|
21 000
|
22 000
|
25 000
|
53 529
|
41 178
|
78 834
|
125 157
|
111 126
|
97 359
|
|
| Other Current Liabilities |
20 884
|
6 766
|
5 186
|
23 635
|
37 920
|
40 258
|
27 539
|
43 522
|
79 458
|
57 354
|
94 661
|
64 793
|
33 549
|
31 676
|
54 933
|
49 074
|
137 483
|
90 762
|
22 283
|
20 073
|
82 094
|
42 407
|
|
| Total Current Liabilities |
36 006
|
30 069
|
29 583
|
53 253
|
63 781
|
95 785
|
145 460
|
207 670
|
218 883
|
278 387
|
253 865
|
213 059
|
185 576
|
164 890
|
227 437
|
273 873
|
334 502
|
339 480
|
392 252
|
639 688
|
284 037
|
282 244
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 641
|
3 407
|
3 647
|
3 002
|
753
|
0
|
115 171
|
273 910
|
238 910
|
216 910
|
368 753
|
636 902
|
753 801
|
713 551
|
727 855
|
827 687
|
688 202
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
0
|
0
|
0
|
7 925
|
24 867
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52 210
|
64 076
|
73 979
|
91 381
|
88 745
|
100 248
|
203 881
|
221 418
|
214 534
|
227 559
|
258 183
|
|
| Other Liabilities |
0
|
0
|
180
|
1 508
|
1 596
|
2 619
|
3 698
|
2 995
|
10 361
|
21 492
|
1 010
|
738
|
376
|
0
|
0
|
0
|
0
|
0
|
8 293
|
25 235
|
27 717
|
25 987
|
|
| Total Liabilities |
36 006
N/A
|
30 069
-16%
|
29 763
-1%
|
54 760
+84%
|
65 377
+19%
|
102 045
+56%
|
152 565
+50%
|
214 311
+40%
|
232 246
+8%
|
300 632
+29%
|
254 875
-15%
|
381 385
+50%
|
523 938
+37%
|
477 778
-9%
|
535 728
+12%
|
731 371
+37%
|
1 071 652
+47%
|
1 297 162
+21%
|
1 335 515
+3%
|
1 607 313
+20%
|
1 367 000
-15%
|
1 254 616
-8%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
7 000
|
24 960
|
24 960
|
24 960
|
24 960
|
24 960
|
24 960
|
24 960
|
49 920
|
49 920
|
59 903
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
100 000
|
|
| Retained Earnings |
0
|
3 430
|
4 558
|
4 860
|
7 902
|
11 832
|
17 333
|
24 512
|
17 879
|
21 779
|
24 625
|
49 731
|
46 151
|
59 265
|
72 822
|
49 693
|
42 736
|
38 837
|
89 442
|
83 590
|
132 767
|
170 841
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
48 241
|
48 241
|
48 241
|
48 241
|
48 241
|
48 241
|
68 085
|
43 125
|
43 125
|
43 125
|
63 003
|
63 003
|
63 003
|
63 003
|
63 003
|
63 003
|
63 003
|
63 003
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
367
|
367
|
367
|
367
|
367
|
16 726
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
395
|
321
|
2 477
|
5 682
|
7 148
|
9 555
|
14 306
|
23 680
|
41 251
|
52 653
|
68 932
|
85 817
|
119 764
|
138 912
|
173 480
|
223 708
|
268 401
|
301 138
|
332 914
|
378 192
|
421 631
|
474 516
|
|
| Total Equity |
7 395
N/A
|
10 751
+45%
|
14 035
+31%
|
17 542
+25%
|
87 885
+401%
|
94 221
+7%
|
104 473
+11%
|
121 027
+16%
|
131 964
+9%
|
130 908
-1%
|
186 602
+43%
|
228 593
+23%
|
258 960
+13%
|
301 205
+16%
|
409 305
+36%
|
436 405
+7%
|
474 141
+9%
|
502 978
+6%
|
585 360
+16%
|
624 786
+7%
|
717 402
+15%
|
808 360
+13%
|
|
| Total Liabilities & Equity |
43 401
N/A
|
40 820
-6%
|
43 798
+7%
|
72 302
+65%
|
153 262
+112%
|
196 266
+28%
|
257 038
+31%
|
335 338
+30%
|
364 210
+9%
|
431 540
+18%
|
441 477
+2%
|
609 978
+38%
|
782 899
+28%
|
778 984
-1%
|
945 033
+21%
|
1 167 775
+24%
|
1 545 793
+32%
|
1 800 139
+16%
|
1 920 875
+7%
|
2 232 098
+16%
|
2 084 402
-7%
|
2 062 976
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|