Sametel Corp
VN:SMT
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S
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Sametel Corp
VN:SMT
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VN |
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Jiangsu Jingxue Insulation Technology Co Ltd
SZSE:301010
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CN |
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S
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Sunlight Technology Holdings Ltd
HKEX:1950
|
CN |
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China Telecom Corp Ltd
SSE:601728
|
CN |
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Jiangsu SOPO Chemical Co Ltd
SSE:600746
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sametel Corp
Sametel Corp
Balance Sheet
Sametel Corp
| 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 |
5 237
|
430
|
4 939
|
5 521
|
3 510
|
4 284
|
12 213
|
5 402
|
15 183
|
12 721
|
25 769
|
7 347
|
5 144
|
37 110
|
9 075
|
9 591
|
8 490
|
5 422
|
13 368
|
|
| Cash |
5 237
|
430
|
4 939
|
5 521
|
3 510
|
4 284
|
12 213
|
5 402
|
15 183
|
12 721
|
25 769
|
7 347
|
5 144
|
22 110
|
3 429
|
4 496
|
3 320
|
5 422
|
13 368
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 000
|
5 647
|
5 095
|
5 170
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 887
|
403
|
264
|
0
|
42 639
|
|
| Total Receivables |
5 626
|
7 659
|
8 025
|
10 198
|
14 554
|
24 125
|
34 581
|
48 534
|
71 460
|
77 116
|
69 543
|
64 910
|
84 499
|
38 468
|
116 843
|
43 343
|
56 099
|
53 272
|
26 973
|
|
| Accounts Receivables |
3 568
|
6 069
|
7 759
|
10 104
|
14 415
|
24 006
|
34 323
|
46 616
|
70 185
|
76 002
|
68 689
|
63 860
|
83 522
|
38 137
|
116 462
|
42 338
|
53 841
|
52 105
|
16 025
|
|
| Other Receivables |
2 058
|
1 590
|
266
|
94
|
139
|
119
|
258
|
1 918
|
1 275
|
1 114
|
854
|
1 050
|
977
|
331
|
381
|
1 006
|
2 258
|
1 166
|
10 949
|
|
| Inventory |
6 530
|
5 935
|
8 166
|
8 148
|
10 288
|
11 827
|
29 860
|
41 501
|
34 149
|
61 667
|
59 895
|
102 857
|
87 574
|
52 214
|
55 836
|
52 767
|
27 144
|
5 120
|
0
|
|
| Other Current Assets |
5 165
|
294
|
89
|
1 371
|
1 585
|
1 737
|
1 619
|
1 562
|
2 065
|
2 277
|
10 015
|
7 795
|
3 160
|
2 575
|
13 289
|
19 949
|
14 444
|
11 688
|
616
|
|
| Total Current Assets |
22 558
|
14 320
|
21 217
|
25 238
|
29 938
|
41 973
|
78 274
|
96 999
|
122 857
|
153 782
|
165 222
|
182 910
|
180 377
|
130 367
|
196 931
|
126 053
|
106 441
|
75 501
|
83 596
|
|
| PP&E Net |
6 740
|
12 833
|
12 117
|
11 356
|
9 501
|
7 779
|
7 477
|
11 763
|
17 346
|
27 271
|
28 584
|
25 403
|
25 790
|
54 866
|
50 030
|
51 661
|
46 809
|
37 827
|
61 616
|
|
| PP&E Gross |
6 740
|
12 833
|
12 117
|
11 356
|
9 501
|
7 779
|
7 477
|
11 763
|
17 346
|
27 271
|
28 584
|
25 403
|
25 790
|
54 866
|
50 030
|
51 661
|
46 809
|
37 827
|
61 616
|
|
| Accumulated Depreciation |
648
|
2 646
|
5 046
|
7 457
|
10 158
|
12 475
|
14 152
|
16 242
|
19 999
|
26 155
|
33 822
|
42 146
|
48 829
|
54 688
|
62 106
|
37 748
|
40 336
|
35 591
|
16 458
|
|
| Intangible Assets |
5 335
|
5 226
|
5 117
|
5 156
|
4 989
|
4 822
|
4 682
|
4 573
|
4 464
|
4 355
|
4 247
|
4 138
|
4 367
|
4 112
|
4 012
|
3 798
|
3 629
|
3 485
|
348
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
118
|
141
|
303
|
504
|
760
|
1 163
|
1 031
|
1 243
|
553
|
380
|
116
|
|
| Long-Term Investments |
1 116
|
1 821
|
1 821
|
1 821
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 750
|
|
| Other Long-Term Assets |
0
|
270
|
192
|
429
|
720
|
991
|
1 537
|
1 808
|
1 247
|
430
|
1 769
|
1 285
|
2 284
|
1 856
|
1 318
|
440
|
628
|
456
|
3 217
|
|
| Total Assets |
35 749
N/A
|
34 470
-4%
|
40 464
+17%
|
44 000
+9%
|
45 148
+3%
|
55 565
+23%
|
91 971
+66%
|
115 253
+25%
|
146 032
+27%
|
185 979
+27%
|
200 124
+8%
|
214 241
+7%
|
213 579
0%
|
192 365
-10%
|
253 323
+32%
|
183 194
-28%
|
158 059
-14%
|
117 648
-26%
|
155 643
+32%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
5 001
|
3 392
|
5 179
|
3 600
|
6 732
|
5 977
|
25 018
|
23 159
|
31 345
|
42 246
|
63 965
|
48 577
|
34 527
|
52 749
|
113 407
|
18 875
|
10 849
|
8 730
|
25 255
|
|
| Accrued Liabilities |
1 149
|
667
|
3 150
|
3 627
|
2 580
|
2 521
|
5 195
|
6 892
|
7 762
|
4 553
|
4 077
|
3 697
|
7 195
|
5 402
|
5 494
|
2 947
|
2 371
|
2 028
|
1 944
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 559
|
91 760
|
45 601
|
36 750
|
63 605
|
51 069
|
20 637
|
9 305
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 225
|
5 521
|
1 623
|
7 598
|
15 655
|
28 596
|
33 254
|
46 615
|
42 407
|
0
|
0
|
0
|
1 084
|
0
|
3 076
|
3 863
|
2 525
|
|
| Other Current Liabilities |
2 261
|
2 344
|
1 286
|
1 385
|
1 652
|
1 678
|
4 094
|
8 036
|
4 500
|
8 263
|
3 972
|
4 206
|
6 225
|
13 587
|
9 207
|
8 767
|
9 111
|
6 651
|
55 225
|
|
| Total Current Liabilities |
8 411
|
6 402
|
10 840
|
14 133
|
12 587
|
17 774
|
49 962
|
66 684
|
76 861
|
101 677
|
114 421
|
127 039
|
139 707
|
117 339
|
165 942
|
94 194
|
76 475
|
41 909
|
94 254
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 864
|
2 211
|
1 523
|
800
|
249
|
0
|
5 688
|
16 412
|
13 788
|
10 905
|
5 117
|
3 142
|
|
| Other Liabilities |
0
|
33
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
269
|
142
|
62
|
3 746
|
2 514
|
1 262
|
0
|
|
| Total Liabilities |
8 411
N/A
|
6 435
-23%
|
10 840
+68%
|
14 133
+30%
|
12 587
-11%
|
17 774
+41%
|
49 962
+181%
|
68 606
+37%
|
79 072
+15%
|
103 200
+31%
|
115 221
+12%
|
127 288
+10%
|
139 976
+10%
|
123 169
-12%
|
182 416
+48%
|
111 727
-39%
|
89 894
-20%
|
48 288
-46%
|
97 396
+102%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
25 000
|
25 000
|
25 000
|
25 000
|
29 317
|
29 317
|
30 782
|
30 782
|
44 815
|
54 674
|
54 674
|
54 674
|
54 674
|
54 674
|
54 674
|
54 674
|
54 674
|
54 674
|
65 607
|
|
| Retained Earnings |
0
|
0
|
2 500
|
2 743
|
762
|
6 042
|
8 286
|
12 125
|
17 308
|
18 028
|
18 858
|
19 674
|
5 063
|
4 155
|
5 487
|
6 047
|
2 745
|
3 941
|
7 361
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 816
|
3 816
|
3 816
|
3 816
|
3 816
|
3 816
|
3 816
|
3 816
|
3 816
|
0
|
|
| Other Equity |
2 338
|
3 035
|
2 124
|
2 124
|
2 481
|
2 431
|
2 941
|
3 741
|
4 837
|
6 261
|
7 555
|
8 789
|
10 050
|
6 550
|
6 929
|
6 929
|
6 929
|
6 929
|
0
|
|
| Total Equity |
27 338
N/A
|
28 035
+3%
|
29 624
+6%
|
29 867
+1%
|
32 561
+9%
|
37 791
+16%
|
42 009
+11%
|
46 647
+11%
|
66 960
+44%
|
82 779
+24%
|
84 904
+3%
|
86 953
+2%
|
73 603
-15%
|
69 196
-6%
|
70 906
+2%
|
71 467
+1%
|
68 165
-5%
|
69 360
+2%
|
58 246
-16%
|
|
| Total Liabilities & Equity |
35 749
N/A
|
34 470
-4%
|
40 464
+17%
|
44 000
+9%
|
45 148
+3%
|
55 565
+23%
|
91 971
+66%
|
115 253
+25%
|
146 032
+27%
|
185 979
+27%
|
200 124
+8%
|
214 241
+7%
|
213 579
0%
|
192 365
-10%
|
253 323
+32%
|
183 194
-28%
|
158 059
-14%
|
117 648
-26%
|
155 643
+32%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
|