Song Da No 11 JSC
VN:SJE
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|
S
|
Song Da No 11 JSC
VN:SJE
|
VN |
|
Dynavox Group AB
STO:DYVOX
|
SE |
|
N
|
Newonder Special Electric Co Ltd
SZSE:301120
|
CN |
|
Saregama India Ltd
NSE:SAREGAMA
|
IN |
|
Chengdu Xingrong Environment Co Ltd
SZSE:000598
|
CN |
|
Hangzhou Kelin Electric Co Ltd
SSE:688611
|
CN |
|
Digital China Information Service Co Ltd
SZSE:000555
|
CN |
|
Casa Holdings Ltd
SGX:C04
|
SG |
|
Q
|
Qingdao Gon Technology Co Ltd
SZSE:002768
|
CN |
|
Bank of Chengdu Co Ltd
SSE:601838
|
CN |
|
Jinlong Machinery & Electronic Co Ltd
SZSE:300032
|
CN |
|
WuXi AppTec Co Ltd
OTC:WUXIF
|
CN |
|
2
|
2G Energy AG
XETRA:2GB
|
DE |
Balance Sheet
Balance Sheet Decomposition
Song Da No 11 JSC
Song Da No 11 JSC
Balance Sheet
Song Da No 11 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 |
19 426
|
29 259
|
57 282
|
35 266
|
103 770
|
35 571
|
40 108
|
52 761
|
76 063
|
110 418
|
209 014
|
240 010
|
163 081
|
206 793
|
84 668
|
47 397
|
78 786
|
66 364
|
72 741
|
115 235
|
74 479
|
|
| Cash |
19 426
|
29 259
|
57 282
|
0
|
45 350
|
26 771
|
29 108
|
52 761
|
76 063
|
110 418
|
129 014
|
150 010
|
77 081
|
124 764
|
81 643
|
45 397
|
71 886
|
64 224
|
61 517
|
97 671
|
56 104
|
|
| Cash Equivalents |
0
|
0
|
0
|
35 266
|
58 420
|
8 800
|
11 000
|
0
|
0
|
0
|
80 000
|
90 000
|
86 000
|
82 029
|
3 025
|
2 000
|
6 900
|
2 140
|
11 224
|
17 564
|
18 375
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
39 300
|
0
|
0
|
18 672
|
18 882
|
17 566
|
14 318
|
15 887
|
551
|
1 250
|
5 740
|
692
|
1 872
|
1 872
|
75
|
2 275
|
21 473
|
|
| Total Receivables |
64 133
|
79 159
|
87 195
|
98 933
|
227 354
|
296 289
|
300 517
|
353 146
|
376 207
|
404 178
|
362 691
|
348 039
|
434 770
|
404 656
|
432 450
|
419 174
|
375 941
|
295 079
|
375 641
|
822 042
|
1 314 810
|
|
| Accounts Receivables |
48 283
|
72 695
|
78 764
|
88 651
|
215 976
|
287 756
|
287 523
|
336 120
|
366 399
|
380 073
|
308 479
|
278 123
|
361 012
|
276 500
|
341 340
|
340 154
|
278 974
|
226 559
|
270 698
|
697 571
|
815 215
|
|
| Other Receivables |
15 850
|
6 464
|
8 431
|
10 282
|
11 378
|
8 533
|
12 994
|
17 026
|
9 808
|
24 105
|
54 212
|
69 916
|
73 758
|
128 156
|
91 110
|
79 020
|
96 967
|
68 520
|
104 943
|
124 471
|
499 595
|
|
| Inventory |
49 822
|
50 945
|
76 412
|
66 988
|
195 442
|
148 070
|
208 746
|
175 125
|
200 463
|
173 778
|
129 202
|
159 306
|
131 684
|
164 944
|
192 048
|
169 902
|
195 546
|
165 319
|
127 997
|
217 766
|
263 848
|
|
| Other Current Assets |
11 618
|
5 843
|
24 776
|
30 558
|
54 230
|
69 692
|
57 577
|
69 092
|
53 720
|
49 073
|
32 290
|
14 645
|
28 393
|
73 430
|
17 254
|
36 921
|
43 038
|
20 355
|
46 162
|
67 712
|
151 063
|
|
| Total Current Assets |
144 999
|
165 207
|
245 665
|
231 745
|
620 096
|
549 621
|
606 947
|
668 797
|
725 336
|
755 012
|
747 515
|
777 887
|
758 480
|
851 073
|
732 161
|
674 087
|
695 183
|
548 990
|
622 617
|
1 225 030
|
1 825 676
|
|
| PP&E Net |
56 345
|
105 773
|
103 359
|
105 186
|
137 058
|
166 204
|
156 828
|
146 519
|
142 105
|
143 184
|
559 357
|
621 260
|
654 410
|
843 880
|
1 456 437
|
1 419 577
|
1 354 771
|
1 286 958
|
1 227 538
|
1 181 263
|
1 755 080
|
|
| PP&E Gross |
56 345
|
105 773
|
103 359
|
105 186
|
137 058
|
166 204
|
156 828
|
146 519
|
142 105
|
143 184
|
559 357
|
621 260
|
654 410
|
843 880
|
1 456 437
|
1 419 577
|
1 354 771
|
1 286 958
|
1 227 538
|
1 181 263
|
1 755 080
|
|
| Accumulated Depreciation |
16 947
|
26 702
|
29 970
|
24 095
|
34 931
|
43 430
|
53 760
|
66 372
|
75 224
|
88 609
|
225 737
|
263 167
|
302 335
|
341 207
|
398 385
|
460 107
|
518 552
|
549 479
|
607 870
|
661 154
|
843 090
|
|
| Intangible Assets |
1 585
|
1 662
|
1 239
|
1 553
|
1 380
|
5 818
|
5 645
|
5 473
|
5 300
|
6 634
|
8 065
|
6 605
|
6 658
|
6 658
|
7 088
|
7 088
|
7 088
|
7 088
|
7 088
|
7 088
|
8 859
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3 515
|
2 775
|
2 035
|
1 295
|
555
|
0
|
20 549
|
16 146
|
16 521
|
13 199
|
11 478
|
9 756
|
8 035
|
6 313
|
4 592
|
2 870
|
23 591
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 833
|
10 362
|
9 480
|
22 012
|
26 464
|
24 045
|
23 205
|
31 500
|
29 133
|
34 213
|
47 568
|
38 076
|
33 764
|
28 618
|
|
| Long-Term Investments |
0
|
0
|
5 980
|
25 400
|
29 341
|
38 972
|
45 909
|
24 928
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
2 205
|
0
|
1 797
|
207 367
|
471 377
|
|
| Other Long-Term Assets |
85
|
235
|
594
|
95
|
4 030
|
10 545
|
5 732
|
2 537
|
3 295
|
3 876
|
6 735
|
7 767
|
5 918
|
20 853
|
29 842
|
25 993
|
27 036
|
21 731
|
16 190
|
13 873
|
20 048
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3 515
|
2 775
|
2 035
|
1 295
|
555
|
0
|
20 549
|
16 146
|
16 521
|
13 199
|
11 478
|
9 756
|
8 035
|
6 313
|
4 592
|
2 870
|
23 591
|
|
| Total Assets |
203 014
N/A
|
272 877
+34%
|
356 838
+31%
|
363 979
+2%
|
795 420
+119%
|
773 936
-3%
|
823 097
+6%
|
858 381
+4%
|
891 953
+4%
|
918 186
+3%
|
1 364 233
+49%
|
1 456 127
+7%
|
1 466 032
+1%
|
1 758 867
+20%
|
2 268 505
+29%
|
2 166 634
-4%
|
2 128 531
-2%
|
1 918 648
-10%
|
1 917 897
0%
|
2 671 256
+39%
|
4 133 248
+55%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
36 928
|
36 552
|
30 638
|
49 323
|
129 584
|
165 403
|
177 315
|
173 609
|
186 943
|
157 249
|
152 826
|
93 930
|
104 081
|
135 397
|
128 881
|
83 977
|
102 406
|
73 889
|
119 342
|
329 978
|
260 576
|
|
| Accrued Liabilities |
18 199
|
33 288
|
33 424
|
24 333
|
46 249
|
42 083
|
71 030
|
83 391
|
71 514
|
46 068
|
47 987
|
47 258
|
46 562
|
61 899
|
42 926
|
47 778
|
53 113
|
37 289
|
53 668
|
45 461
|
91 127
|
|
| Short-Term Debt |
37 091
|
48 319
|
30 581
|
2 785
|
104 149
|
74 382
|
120 214
|
147 169
|
162 362
|
172 162
|
0
|
0
|
0
|
239 207
|
291 177
|
0
|
355 875
|
314 408
|
259 404
|
689 413
|
959 562
|
|
| Current Portion of Long-Term Debt |
3 990
|
0
|
14 551
|
13 731
|
16 702
|
20 352
|
14 646
|
0
|
0
|
0
|
240 882
|
331 640
|
232 282
|
56 741
|
59 415
|
398 687
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23 483
|
29 124
|
74 234
|
96 952
|
247 061
|
179 081
|
158 596
|
155 652
|
173 133
|
187 512
|
211 516
|
223 331
|
164 929
|
175 266
|
158 827
|
126 827
|
148 356
|
121 568
|
143 214
|
209 663
|
239 926
|
|
| Total Current Liabilities |
119 691
|
147 282
|
183 428
|
187 124
|
543 745
|
481 301
|
541 801
|
559 821
|
593 951
|
562 991
|
653 211
|
696 158
|
547 855
|
668 510
|
681 226
|
657 269
|
659 750
|
547 154
|
575 629
|
1 274 514
|
1 551 190
|
|
| Long-Term Debt |
52 500
|
87 670
|
71 066
|
63 640
|
64 780
|
61 705
|
43 364
|
30 647
|
23 478
|
43 647
|
238 202
|
273 562
|
399 533
|
566 529
|
916 275
|
851 193
|
745 159
|
630 348
|
540 349
|
449 259
|
1 087 731
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 900
|
1 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
52 750
|
56 635
|
52 649
|
56 393
|
1 200
|
11 500
|
73 286
|
84 870
|
95 089
|
101 566
|
101 650
|
101 822
|
102 347
|
107 434
|
105 283
|
110 297
|
326 672
|
|
| Other Liabilities |
0
|
805
|
667
|
1 011
|
922
|
5 443
|
3 814
|
19 269
|
25 160
|
21 547
|
53 246
|
61 470
|
23 059
|
20 780
|
33 887
|
29 788
|
63 744
|
59 330
|
50 622
|
41 387
|
52 389
|
|
| Total Liabilities |
172 191
N/A
|
235 758
+37%
|
255 161
+8%
|
251 775
-1%
|
662 196
+163%
|
605 084
-9%
|
641 627
+6%
|
666 131
+4%
|
643 790
-3%
|
639 685
-1%
|
1 019 845
+59%
|
1 117 137
+10%
|
1 065 535
-5%
|
1 357 386
+27%
|
1 733 037
+28%
|
1 640 071
-5%
|
1 571 000
-4%
|
1 344 265
-14%
|
1 271 883
-5%
|
1 875 457
+47%
|
3 017 981
+61%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
20 000
|
20 000
|
50 000
|
50 000
|
50 000
|
79 969
|
79 969
|
79 969
|
115 531
|
115 531
|
115 531
|
115 531
|
115 531
|
115 531
|
183 100
|
219 718
|
219 718
|
219 718
|
241 687
|
241 687
|
400 000
|
|
| Retained Earnings |
6 863
|
8 403
|
10 634
|
20 083
|
26 405
|
21 560
|
26 814
|
33 169
|
22 450
|
51 129
|
104 043
|
38 240
|
66 707
|
35 782
|
60 369
|
12 188
|
43 156
|
60 007
|
109 670
|
259 454
|
228 282
|
|
| Additional Paid In Capital |
0
|
0
|
29 692
|
29 692
|
32 298
|
32 297
|
32 547
|
32 547
|
42 588
|
42 567
|
37 567
|
37 567
|
37 567
|
37 567
|
71 164
|
71 164
|
71 164
|
71 164
|
71 164
|
71 164
|
118 429
|
|
| Treasury Stock |
0
|
0
|
0
|
1 122
|
0
|
128
|
128
|
128
|
128
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3 959
|
8 717
|
11 350
|
13 551
|
24 522
|
35 155
|
42 269
|
46 694
|
67 722
|
69 275
|
87 247
|
147 653
|
180 692
|
212 602
|
220 836
|
223 493
|
223 493
|
223 493
|
223 493
|
223 493
|
368 556
|
|
| Total Equity |
30 823
N/A
|
37 120
+20%
|
101 676
+174%
|
112 204
+10%
|
133 224
+19%
|
168 852
+27%
|
181 470
+7%
|
192 250
+6%
|
248 163
+29%
|
278 501
+12%
|
344 388
+24%
|
338 990
-2%
|
400 497
+18%
|
401 481
+0%
|
535 468
+33%
|
526 563
-2%
|
557 531
+6%
|
574 382
+3%
|
646 015
+12%
|
795 799
+23%
|
1 115 267
+40%
|
|
| Total Liabilities & Equity |
203 014
N/A
|
272 877
+34%
|
356 838
+31%
|
363 979
+2%
|
795 420
+119%
|
773 936
-3%
|
823 097
+6%
|
858 381
+4%
|
891 953
+4%
|
918 186
+3%
|
1 364 233
+49%
|
1 456 127
+7%
|
1 466 032
+1%
|
1 758 867
+20%
|
2 268 505
+29%
|
2 166 634
-4%
|
2 128 531
-2%
|
1 918 648
-10%
|
1 917 897
0%
|
2 671 256
+39%
|
4 133 248
+55%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
14
|
14
|
16
|
16
|
16
|
16
|
22
|
24
|
24
|
29
|
29
|
29
|
40
|
|