Sea & Air Freight International
VN:SFI
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|
S
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Sea & Air Freight International
VN:SFI
|
VN |
|
Healthway Medical Corporation Ltd
SGX:5NG
|
SG |
|
S
|
Sansure Biotech Inc
SSE:688289
|
CN |
|
Luoniushan Co Ltd
SZSE:000735
|
CN |
|
ITT Inc
NYSE:ITT
|
US |
|
J
|
Jiangyin Hengrun Heavy Industries Co Ltd
SSE:603985
|
CN |
|
L
|
Loop Media Inc
AMEX:LPTV
|
US |
|
H
|
Haily Group Bhd
KLSE:HAILY
|
MY |
|
C
|
Chinese Estates Holdings Ltd
HKEX:127
|
HK |
|
Fulu Holdings Ltd
HKEX:2101
|
CN |
|
First Property Group PLC
LSE:FPO
|
UK |
Balance Sheet
Balance Sheet Decomposition
Sea & Air Freight International
Sea & Air Freight International
Balance Sheet
Sea & Air Freight International
| Dec-2003 | 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 |
14 302
|
43 803
|
65 208
|
64 662
|
116 665
|
109 529
|
88 588
|
128 180
|
182 385
|
168 123
|
152 343
|
234 093
|
144 741
|
190 741
|
126 303
|
99 494
|
79 971
|
136 331
|
231 546
|
151 853
|
243 643
|
252 467
|
165 918
|
|
| Cash |
14 302
|
43 803
|
65 208
|
64 662
|
116 665
|
109 529
|
67 588
|
61 080
|
79 255
|
70 341
|
77 935
|
123 044
|
86 175
|
153 776
|
89 420
|
94 338
|
74 824
|
129 831
|
196 416
|
147 853
|
116 000
|
127 868
|
118 593
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
21 000
|
67 100
|
103 130
|
97 782
|
74 408
|
111 049
|
58 566
|
36 965
|
36 883
|
5 156
|
5 147
|
6 500
|
35 130
|
4 000
|
127 643
|
124 599
|
47 326
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
25 861
|
28 932
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 922
|
46 143
|
91 133
|
114 049
|
123 622
|
195 947
|
|
| Total Receivables |
22 943
|
55 612
|
77 886
|
31 314
|
30 151
|
23 527
|
40 210
|
54 957
|
63 632
|
98 131
|
126 669
|
138 286
|
151 878
|
179 713
|
241 382
|
343 057
|
188 137
|
238 646
|
409 165
|
287 735
|
171 844
|
205 389
|
193 045
|
|
| Accounts Receivables |
47
|
0
|
35 074
|
6 677
|
10 464
|
5 948
|
13 671
|
9 185
|
13 236
|
25 218
|
34 165
|
56 015
|
77 824
|
100 033
|
188 780
|
238 697
|
156 341
|
206 783
|
321 377
|
218 827
|
124 000
|
139 607
|
142 550
|
|
| Other Receivables |
22 990
|
0
|
42 812
|
24 637
|
19 687
|
17 579
|
26 539
|
45 772
|
50 396
|
72 913
|
92 504
|
82 271
|
74 054
|
79 680
|
52 602
|
104 360
|
31 796
|
31 863
|
87 788
|
68 908
|
47 844
|
65 782
|
50 495
|
|
| Inventory |
1 008
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
352
|
258
|
424
|
237
|
29 140
|
800
|
6 998
|
274
|
763
|
49 099
|
46 919
|
45 521
|
55 175
|
|
| Other Current Assets |
5 631
|
305
|
15 803
|
12 097
|
9 741
|
10 390
|
6 962
|
6 340
|
5 991
|
4 864
|
5 431
|
1 409
|
1 635
|
2 200
|
1 148
|
2 101
|
2 257
|
5 894
|
2 291
|
31 376
|
240
|
22
|
61
|
|
| Total Current Assets |
43 884
|
99 720
|
158 897
|
108 073
|
156 557
|
143 446
|
161 621
|
218 409
|
252 007
|
271 404
|
284 795
|
374 045
|
298 678
|
372 891
|
397 974
|
445 453
|
277 363
|
385 066
|
689 909
|
611 195
|
576 695
|
627 020
|
610 147
|
|
| PP&E Net |
7 269
|
17 093
|
19 144
|
20 508
|
88 147
|
102 638
|
94 167
|
98 171
|
101 412
|
117 851
|
129 531
|
139 059
|
141 988
|
64 209
|
78 086
|
94 965
|
84 877
|
75 514
|
77 018
|
76 829
|
59 000
|
47 218
|
42 672
|
|
| PP&E Gross |
7 269
|
17 093
|
19 144
|
20 508
|
88 147
|
102 638
|
94 167
|
98 171
|
101 412
|
117 851
|
129 531
|
139 059
|
141 988
|
64 209
|
78 086
|
94 965
|
84 877
|
75 514
|
77 018
|
76 829
|
59 000
|
47 218
|
42 672
|
|
| Accumulated Depreciation |
5 412
|
6 367
|
7 743
|
9 526
|
12 234
|
14 498
|
18 178
|
20 910
|
25 826
|
28 209
|
33 837
|
43 354
|
50 188
|
45 397
|
58 697
|
76 090
|
88 543
|
106 724
|
124 685
|
145 440
|
161 137
|
172 965
|
162 838
|
|
| Intangible Assets |
432
|
336
|
0
|
0
|
0
|
0
|
9 816
|
9 719
|
9 568
|
9 474
|
9 415
|
9 631
|
9 090
|
4 218
|
3 797
|
5 871
|
5 418
|
5 479
|
5 150
|
2 245
|
2 296
|
2 276
|
2 256
|
|
| Note Receivable |
0
|
651
|
82
|
0
|
245
|
245
|
0
|
0
|
0
|
0
|
0
|
2 110
|
1 458
|
684
|
684
|
1 455
|
178
|
250
|
250
|
250
|
250
|
1 462
|
5 250
|
|
| Long-Term Investments |
2 563
|
4 763
|
6 935
|
12 400
|
26 898
|
44 131
|
59 532
|
69 656
|
79 201
|
89 229
|
88 644
|
12 878
|
28 376
|
94 139
|
89 486
|
159 452
|
171 100
|
235 732
|
160 866
|
299 668
|
248 055
|
240 016
|
238 709
|
|
| Other Long-Term Assets |
0
|
342
|
278
|
349
|
0
|
0
|
1 224
|
1 716
|
2 195
|
3 459
|
5 439
|
1 660
|
906
|
612
|
404
|
130
|
0
|
0
|
455
|
6 237
|
4 571
|
2 953
|
4 879
|
|
| Total Assets |
54 147
N/A
|
122 904
+127%
|
185 336
+51%
|
141 330
-24%
|
271 847
+92%
|
290 460
+7%
|
326 360
+12%
|
397 670
+22%
|
444 383
+12%
|
491 417
+11%
|
517 824
+5%
|
539 384
+4%
|
480 496
-11%
|
536 753
+12%
|
570 430
+6%
|
707 326
+24%
|
538 935
-24%
|
702 041
+30%
|
933 648
+33%
|
996 424
+7%
|
890 867
-11%
|
920 947
+3%
|
903 915
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
14 606
|
45 311
|
46 832
|
78 314
|
65 585
|
36 922
|
31 751
|
14 798
|
20 359
|
13 193
|
18 489
|
36 114
|
49 027
|
80 321
|
130 099
|
77 599
|
200 826
|
263 185
|
151 537
|
124 265
|
135 814
|
92 147
|
|
| Accrued Liabilities |
3 250
|
4 811
|
4 533
|
11 298
|
13 611
|
8 835
|
6 461
|
7 949
|
944
|
5 149
|
7 254
|
9 046
|
9 376
|
11 009
|
11 143
|
12 133
|
8 165
|
10 736
|
13 417
|
12 835
|
15 863
|
12 544
|
8 955
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
2 045
|
949
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 279
|
|
| Other Current Liabilities |
36 022
|
78 904
|
103 203
|
39 447
|
76 321
|
74 184
|
109 394
|
153 760
|
206 894
|
219 382
|
213 591
|
240 870
|
134 454
|
136 243
|
123 755
|
156 350
|
6 735
|
6 668
|
36 934
|
56 131
|
15 968
|
8 832
|
12 405
|
|
| Total Current Liabilities |
39 271
|
98 321
|
153 047
|
97 576
|
178 245
|
148 604
|
152 777
|
193 459
|
222 635
|
246 935
|
234 987
|
268 405
|
179 944
|
196 279
|
215 219
|
298 581
|
92 500
|
218 230
|
313 537
|
220 503
|
156 097
|
157 190
|
132 785
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
30 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4 453
|
5 058
|
6 233
|
7 398
|
7 496
|
10 626
|
12 880
|
12 842
|
14 754
|
16 307
|
17 830
|
5 185
|
3 742
|
4 186
|
6 426
|
1 664
|
1 856
|
3 826
|
6 187
|
7 945
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
31
|
90
|
132
|
184
|
148
|
264
|
349
|
36
|
20 000
|
0
|
0
|
1 331
|
1 331
|
1 730
|
1 430
|
1 430
|
0
|
0
|
91
|
91
|
1 355
|
|
| Total Liabilities |
39 271
N/A
|
102 773
+162%
|
158 137
+54%
|
103 899
-34%
|
215 776
+108%
|
156 284
-28%
|
163 551
+5%
|
206 604
+26%
|
235 827
+14%
|
261 724
+11%
|
271 294
+4%
|
286 235
+6%
|
185 129
-35%
|
201 351
+9%
|
220 735
+10%
|
306 737
+39%
|
95 594
-69%
|
221 516
+132%
|
317 363
+43%
|
226 690
-29%
|
164 133
-28%
|
157 281
-4%
|
134 140
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5 693
|
5 693
|
11 385
|
11 385
|
11 385
|
27 633
|
82 900
|
82 900
|
82 900
|
87 045
|
87 045
|
103 177
|
108 331
|
113 682
|
119 302
|
125 202
|
143 746
|
150 853
|
157 531
|
238 160
|
238 160
|
248 870
|
260 420
|
|
| Retained Earnings |
3 935
|
5 305
|
10 884
|
18 877
|
33 126
|
60 219
|
42 103
|
65 228
|
78 506
|
99 642
|
116 479
|
95 256
|
64 845
|
82 887
|
55 831
|
84 476
|
80 009
|
121 715
|
191 337
|
208 313
|
134 203
|
111 595
|
98 315
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
33 636
|
33 636
|
33 636
|
33 636
|
33 636
|
33 636
|
41 816
|
41 816
|
41 816
|
41 816
|
41 816
|
41 816
|
26 883
|
26 883
|
26 883
|
26 883
|
26 883
|
26 883
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
400
|
1 300
|
1 300
|
1 300
|
1 600
|
17 300
|
17 300
|
17 300
|
17 300
|
17 300
|
17 300
|
|
| Other Equity |
5 249
|
9 133
|
4 931
|
7 168
|
11 560
|
12 687
|
4 170
|
9 301
|
13 514
|
9 370
|
9 370
|
12 899
|
80 775
|
98 316
|
134 046
|
150 395
|
179 370
|
198 375
|
257 835
|
313 678
|
344 788
|
393 618
|
401 457
|
|
| Total Equity |
14 876
N/A
|
20 130
+35%
|
27 199
+35%
|
37 430
+38%
|
56 071
+50%
|
134 176
+139%
|
162 809
+21%
|
191 066
+17%
|
208 556
+9%
|
229 693
+10%
|
246 530
+7%
|
253 149
+3%
|
295 367
+17%
|
335 402
+14%
|
349 695
+4%
|
400 588
+15%
|
443 341
+11%
|
480 525
+8%
|
616 286
+28%
|
769 734
+25%
|
726 735
-6%
|
763 666
+5%
|
769 775
+1%
|
|
| Total Liabilities & Equity |
54 147
N/A
|
122 904
+127%
|
185 336
+51%
|
141 330
-24%
|
271 847
+92%
|
290 460
+7%
|
326 360
+12%
|
397 670
+22%
|
444 383
+12%
|
491 417
+11%
|
517 824
+5%
|
539 384
+4%
|
480 496
-11%
|
536 753
+12%
|
570 430
+6%
|
707 326
+24%
|
538 935
-24%
|
702 041
+30%
|
933 648
+33%
|
996 424
+7%
|
890 867
-11%
|
920 947
+3%
|
903 915
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
15
|
14
|
18
|
19
|
20
|
20
|
21
|
21
|
20
|
21
|
22
|
22
|
23
|
24
|
|