Song Da No 9 JSC
VN:SD9
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|
S
|
Song Da No 9 JSC
VN:SD9
|
VN |
|
Milkyway Chemical Supply Chain Service Co Ltd
SSE:603713
|
CN |
|
B
|
Broad Enterprise Co Ltd
TSE:4415
|
JP |
|
N
|
Noble Metal Group Inc
OTC:NBMLF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Song Da No 9 JSC
Song Da No 9 JSC
Balance Sheet
Song Da No 9 JSC
| 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 |
31 357
|
36 224
|
81 222
|
80 811
|
99 304
|
88 282
|
128 937
|
73 563
|
125 702
|
104 041
|
125 569
|
81 025
|
85 995
|
131 757
|
37 683
|
34 661
|
33 814
|
78 505
|
138 098
|
71 440
|
121 312
|
|
| Cash |
31 357
|
36 224
|
81 222
|
80 811
|
99 304
|
74 232
|
123 347
|
61 563
|
125 702
|
99 041
|
85 569
|
75 525
|
70 627
|
128 757
|
25 383
|
34 661
|
33 814
|
41 505
|
74 098
|
69 440
|
111 312
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
14 050
|
5 590
|
12 000
|
0
|
5 000
|
40 000
|
5 500
|
15 368
|
3 000
|
12 300
|
0
|
0
|
37 000
|
64 000
|
2 000
|
10 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
10 000
|
4 365
|
36 528
|
28 663
|
26 427
|
27 146
|
0
|
0
|
0
|
8 500
|
0
|
29 500
|
29 500
|
30 000
|
32 672
|
115 500
|
119 160
|
|
| Total Receivables |
150 646
|
103 615
|
146 425
|
127 928
|
155 129
|
209 193
|
316 993
|
438 502
|
551 112
|
521 046
|
568 979
|
556 833
|
580 010
|
620 502
|
645 206
|
592 977
|
613 478
|
479 573
|
386 018
|
310 912
|
221 667
|
|
| Accounts Receivables |
124 294
|
84 645
|
132 927
|
110 715
|
142 467
|
175 632
|
297 383
|
414 857
|
525 862
|
484 892
|
481 804
|
479 894
|
483 842
|
542 463
|
544 177
|
508 753
|
527 543
|
386 483
|
298 993
|
239 601
|
157 331
|
|
| Other Receivables |
26 352
|
18 970
|
13 498
|
17 213
|
12 662
|
33 561
|
19 610
|
23 645
|
25 250
|
36 154
|
87 175
|
76 939
|
96 168
|
78 039
|
101 029
|
84 224
|
85 936
|
93 089
|
87 024
|
71 311
|
64 336
|
|
| Inventory |
172 931
|
264 401
|
271 223
|
251 266
|
274 290
|
425 531
|
488 119
|
474 180
|
418 813
|
463 059
|
250 230
|
312 386
|
242 320
|
234 397
|
325 186
|
337 103
|
344 362
|
332 456
|
254 350
|
228 630
|
242 850
|
|
| Other Current Assets |
6 127
|
15 043
|
30 736
|
19 489
|
44 097
|
62 035
|
55 414
|
51 866
|
48 687
|
68 131
|
14 741
|
14 416
|
17 484
|
138 205
|
146 522
|
148 333
|
136 584
|
106 830
|
49 737
|
30 678
|
32 257
|
|
| Total Current Assets |
361 061
|
419 283
|
529 607
|
479 493
|
582 820
|
789 406
|
1 025 991
|
1 066 774
|
1 170 741
|
1 183 422
|
959 518
|
964 659
|
925 810
|
1 133 361
|
1 154 597
|
1 142 574
|
1 157 739
|
1 027 363
|
860 875
|
757 159
|
737 246
|
|
| PP&E Net |
507 578
|
431 701
|
410 576
|
499 678
|
566 881
|
794 348
|
989 279
|
1 067 126
|
1 036 415
|
969 179
|
859 316
|
808 472
|
816 552
|
948 131
|
1 149 709
|
1 252 455
|
1 147 615
|
1 056 733
|
982 560
|
948 808
|
903 397
|
|
| PP&E Gross |
507 578
|
431 701
|
410 576
|
499 678
|
566 881
|
794 348
|
989 279
|
1 067 126
|
1 036 415
|
969 179
|
859 316
|
808 472
|
816 552
|
948 131
|
1 149 709
|
1 252 455
|
1 147 615
|
1 056 733
|
982 560
|
948 808
|
903 397
|
|
| Accumulated Depreciation |
311 704
|
392 550
|
461 980
|
524 009
|
591 757
|
644 414
|
699 898
|
742 907
|
832 351
|
883 814
|
838 807
|
859 129
|
943 028
|
1 021 406
|
1 059 825
|
1 141 653
|
1 246 789
|
1 339 308
|
1 381 262
|
1 441 820
|
1 406 089
|
|
| Intangible Assets |
5 068
|
1 844
|
130
|
116
|
101
|
4 613
|
4 613
|
0
|
0
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
4 613
|
|
| Goodwill |
0
|
0
|
2 149
|
1 349
|
1 180
|
1 012
|
843
|
674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
370
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
365
|
245
|
0
|
99 792
|
68 227
|
66 745
|
52 412
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 652
|
32 888
|
73 666
|
96 397
|
98 124
|
144 044
|
125 491
|
109 260
|
79 242
|
38 170
|
32 073
|
34 298
|
5 125
|
6 210
|
7 481
|
4 024
|
11 644
|
10 293
|
10 188
|
5 343
|
5 343
|
|
| Other Long-Term Assets |
206
|
2 130
|
2 098
|
597
|
447
|
4 246
|
6 843
|
15 648
|
13 444
|
5 631
|
1 834
|
5 305
|
14 963
|
11 310
|
8 684
|
5 476
|
4 932
|
9 757
|
16 820
|
10 035
|
27 559
|
|
| Other Assets |
0
|
0
|
2 149
|
1 349
|
1 180
|
1 012
|
843
|
674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
879 934
N/A
|
887 846
+1%
|
1 018 226
+15%
|
1 077 629
+6%
|
1 249 554
+16%
|
1 737 669
+39%
|
2 153 060
+24%
|
2 259 489
+5%
|
2 299 847
+2%
|
2 201 380
-4%
|
1 857 599
-16%
|
1 817 347
-2%
|
1 866 854
+3%
|
2 171 852
+16%
|
2 391 828
+10%
|
2 461 554
+3%
|
2 326 542
-5%
|
2 108 758
-9%
|
1 875 055
-11%
|
1 725 958
-8%
|
1 678 157
-3%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
77 173
|
72 522
|
67 919
|
69 604
|
81 143
|
116 682
|
164 773
|
190 186
|
155 453
|
119 128
|
82 787
|
93 761
|
99 773
|
145 878
|
244 320
|
171 283
|
170 385
|
156 430
|
110 958
|
68 883
|
61 830
|
|
| Accrued Liabilities |
34 917
|
34 718
|
27 700
|
31 175
|
33 586
|
56 352
|
68 564
|
111 789
|
75 385
|
70 695
|
64 847
|
40 135
|
46 267
|
44 306
|
80 900
|
173 725
|
156 383
|
121 291
|
77 998
|
42 946
|
71 913
|
|
| Short-Term Debt |
114 135
|
143 832
|
184 579
|
212 768
|
219 517
|
316 835
|
454 070
|
611 197
|
550 695
|
645 779
|
0
|
525 715
|
468 282
|
463 981
|
420 963
|
412 703
|
394 502
|
156 051
|
44 371
|
54 156
|
0
|
|
| Current Portion of Long-Term Debt |
108 047
|
136 346
|
95 608
|
68 421
|
49 473
|
34 063
|
51 320
|
0
|
115 199
|
0
|
501 264
|
0
|
77 780
|
69 902
|
85 042
|
66 012
|
42 191
|
74 523
|
71 975
|
99 400
|
190 782
|
|
| Other Current Liabilities |
101 045
|
91 727
|
131 863
|
97 990
|
108 260
|
97 252
|
178 082
|
183 314
|
248 568
|
229 323
|
65 089
|
56 491
|
29 360
|
307 715
|
339 284
|
374 449
|
308 648
|
239 418
|
187 822
|
166 056
|
150 899
|
|
| Total Current Liabilities |
435 317
|
479 145
|
507 668
|
479 957
|
491 979
|
621 184
|
916 809
|
1 096 487
|
1 145 299
|
1 064 926
|
713 986
|
716 101
|
721 462
|
1 031 782
|
1 170 510
|
1 198 172
|
1 072 109
|
747 713
|
493 124
|
431 441
|
475 424
|
|
| Long-Term Debt |
334 389
|
264 469
|
219 114
|
275 565
|
352 321
|
456 449
|
543 241
|
435 291
|
392 774
|
394 303
|
342 818
|
254 790
|
257 167
|
287 945
|
399 549
|
437 784
|
422 918
|
518 176
|
546 201
|
446 801
|
351 506
|
|
| Deferred Income Tax |
0
|
287
|
417
|
604
|
792
|
980
|
1 166
|
1 354
|
0
|
0
|
0
|
435
|
452
|
1 318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
31 475
|
45 995
|
49 160
|
55 363
|
65 364
|
162 886
|
168 651
|
192 002
|
162 871
|
115 623
|
152 590
|
146 572
|
153 272
|
155 579
|
159 287
|
164 690
|
164 919
|
165 164
|
164 757
|
163 181
|
160 062
|
|
| Other Liabilities |
0
|
464
|
648
|
1 481
|
1 556
|
1 771
|
1 777
|
203
|
225
|
252
|
286
|
24 484
|
33 230
|
6 191
|
603
|
6 783
|
6 783
|
6 783
|
0
|
0
|
97
|
|
| Total Liabilities |
801 182
N/A
|
790 361
-1%
|
777 007
-2%
|
812 971
+5%
|
912 011
+12%
|
1 243 269
+36%
|
1 631 645
+31%
|
1 725 337
+6%
|
1 701 169
-1%
|
1 575 104
-7%
|
1 209 680
-23%
|
1 142 382
-6%
|
1 165 584
+2%
|
1 482 815
+27%
|
1 729 949
+17%
|
1 807 429
+4%
|
1 666 728
-8%
|
1 437 836
-14%
|
1 204 082
-16%
|
1 041 423
-14%
|
987 089
-5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
70 000
|
70 000
|
150 000
|
150 000
|
150 000
|
292 500
|
292 500
|
292 500
|
292 500
|
305 663
|
305 663
|
342 340
|
342 340
|
342 340
|
342 340
|
342 340
|
342 340
|
342 340
|
342 340
|
342 340
|
342 340
|
|
| Retained Earnings |
8 686
|
24 128
|
63 130
|
57 051
|
106 248
|
82 424
|
70 412
|
64 450
|
105 251
|
96 412
|
92 309
|
69 332
|
92 571
|
75 077
|
43 676
|
34 748
|
38 430
|
49 537
|
49 589
|
63 150
|
69 683
|
|
| Additional Paid In Capital |
0
|
0
|
19 804
|
19 804
|
19 804
|
21 322
|
21 322
|
21 322
|
21 322
|
21 296
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
21 162
|
|
| Treasury Stock |
0
|
127
|
128
|
129
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
67
|
3 484
|
8 413
|
37 932
|
61 619
|
98 154
|
137 181
|
155 880
|
179 604
|
202 905
|
228 785
|
242 131
|
245 198
|
250 458
|
254 702
|
255 876
|
257 883
|
257 883
|
257 883
|
257 883
|
257 883
|
|
| Total Equity |
78 753
N/A
|
97 485
+24%
|
241 219
+147%
|
264 659
+10%
|
337 543
+28%
|
494 400
+46%
|
521 415
+5%
|
534 153
+2%
|
598 678
+12%
|
626 276
+5%
|
647 919
+3%
|
674 965
+4%
|
701 270
+4%
|
689 037
-2%
|
661 879
-4%
|
654 125
-1%
|
659 814
+1%
|
670 922
+2%
|
670 973
+0%
|
684 535
+2%
|
691 068
+1%
|
|
| Total Liabilities & Equity |
879 934
N/A
|
887 846
+1%
|
1 018 226
+15%
|
1 077 629
+6%
|
1 249 554
+16%
|
1 737 669
+39%
|
2 153 060
+24%
|
2 259 489
+5%
|
2 299 847
+2%
|
2 201 380
-4%
|
1 857 599
-16%
|
1 817 347
-2%
|
1 866 854
+3%
|
2 171 852
+16%
|
2 391 828
+10%
|
2 461 554
+3%
|
2 326 542
-5%
|
2 108 758
-9%
|
1 875 055
-11%
|
1 725 958
-8%
|
1 678 157
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
27
|
27
|
27
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|