China Glass Holdings Ltd
HKEX:3300
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|
China Glass Holdings Ltd
HKEX:3300
|
HK |
|
Senko Group Holdings Co Ltd
TSE:9069
|
JP |
Balance Sheet
Balance Sheet Decomposition
China Glass Holdings Ltd
China Glass Holdings Ltd
Balance Sheet
China Glass Holdings Ltd
| Dec-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
10
|
107
|
114
|
67
|
356
|
280
|
291
|
805
|
536
|
317
|
422
|
762
|
705
|
478
|
542
|
571
|
565
|
698
|
566
|
1 111
|
1 211
|
1 302
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
805
|
536
|
317
|
422
|
762
|
705
|
478
|
542
|
571
|
565
|
698
|
566
|
1 111
|
1 211
|
1 302
|
|
| Cash Equivalents |
6
|
10
|
107
|
114
|
67
|
356
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
10
|
8
|
46
|
40
|
70
|
13
|
20
|
36
|
19
|
108
|
127
|
239
|
437
|
674
|
|
| Total Receivables |
15
|
19
|
8
|
12
|
167
|
264
|
157
|
309
|
295
|
520
|
504
|
430
|
354
|
244
|
186
|
213
|
644
|
790
|
692
|
583
|
971
|
942
|
829
|
|
| Accounts Receivables |
15
|
19
|
8
|
12
|
167
|
264
|
157
|
309
|
245
|
470
|
500
|
436
|
353
|
289
|
231
|
251
|
271
|
240
|
92
|
137
|
329
|
281
|
329
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
51
|
4
|
7
|
1
|
45
|
45
|
37
|
373
|
551
|
600
|
446
|
642
|
661
|
500
|
|
| Inventory |
34
|
50
|
43
|
57
|
92
|
344
|
403
|
312
|
342
|
662
|
434
|
403
|
482
|
386
|
429
|
387
|
492
|
550
|
490
|
833
|
1 079
|
983
|
1 221
|
|
| Other Current Assets |
7
|
1
|
8
|
15
|
47
|
130
|
122
|
164
|
243
|
459
|
410
|
242
|
630
|
381
|
412
|
457
|
176
|
253
|
162
|
369
|
267
|
202
|
409
|
|
| Total Current Assets |
62
|
80
|
166
|
197
|
373
|
1 093
|
961
|
1 076
|
1 709
|
2 187
|
1 671
|
1 543
|
2 268
|
1 787
|
1 519
|
1 619
|
1 920
|
2 177
|
2 151
|
2 478
|
3 666
|
3 338
|
3 761
|
|
| PP&E Net |
261
|
240
|
257
|
495
|
844
|
1 972
|
2 117
|
2 320
|
2 799
|
3 352
|
3 601
|
3 545
|
3 505
|
3 408
|
3 774
|
4 159
|
4 296
|
4 490
|
4 588
|
7 311
|
9 027
|
10 552
|
9 325
|
|
| PP&E Gross |
261
|
240
|
257
|
495
|
844
|
1 972
|
2 117
|
2 320
|
2 799
|
3 352
|
3 601
|
3 545
|
3 505
|
3 408
|
3 774
|
4 159
|
4 296
|
4 490
|
4 588
|
7 311
|
9 027
|
10 552
|
9 325
|
|
| Accumulated Depreciation |
85
|
115
|
138
|
167
|
273
|
812
|
857
|
917
|
1 070
|
952
|
1 110
|
1 261
|
1 570
|
1 723
|
1 954
|
2 179
|
2 221
|
1 991
|
2 247
|
2 300
|
2 259
|
2 586
|
2 997
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
116
|
82
|
70
|
58
|
68
|
54
|
39
|
24
|
0
|
0
|
0
|
129
|
110
|
94
|
67
|
53
|
204
|
207
|
|
| Goodwill |
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
98
|
100
|
127
|
130
|
306
|
265
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
10
|
65
|
22
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
9
|
32
|
31
|
29
|
44
|
86
|
79
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
58
|
120
|
298
|
373
|
367
|
396
|
366
|
387
|
397
|
367
|
449
|
486
|
491
|
513
|
281
|
237
|
369
|
365
|
475
|
586
|
|
| Other Assets |
0
|
0
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
98
|
100
|
127
|
130
|
306
|
265
|
|
| Total Assets |
323
N/A
|
320
-1%
|
437
+37%
|
764
+75%
|
1 361
+78%
|
3 558
+161%
|
3 555
0%
|
3 834
+8%
|
4 982
+30%
|
5 989
+20%
|
5 718
-5%
|
5 526
-3%
|
6 165
+12%
|
5 646
-8%
|
5 782
+2%
|
6 273
+8%
|
6 975
+11%
|
7 188
+3%
|
7 201
+0%
|
10 381
+44%
|
13 285
+28%
|
14 960
+13%
|
14 223
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
57
|
51
|
62
|
63
|
116
|
643
|
675
|
497
|
512
|
798
|
1 676
|
834
|
895
|
966
|
764
|
726
|
785
|
662
|
667
|
462
|
436
|
622
|
1 122
|
|
| Accrued Liabilities |
71
|
39
|
37
|
92
|
197
|
468
|
563
|
659
|
939
|
873
|
0
|
628
|
530
|
447
|
668
|
584
|
718
|
169
|
166
|
140
|
146
|
128
|
159
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
250
|
196
|
214
|
260
|
209
|
973
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
84
|
64
|
46
|
150
|
16
|
30
|
35
|
14
|
84
|
200
|
1 228
|
1 193
|
1 120
|
1 160
|
1 505
|
1 713
|
2 088
|
1 965
|
2 263
|
3 841
|
4 610
|
6 325
|
7 333
|
|
| Other Current Liabilities |
15
|
28
|
23
|
11
|
18
|
88
|
98
|
146
|
155
|
170
|
58
|
177
|
250
|
299
|
444
|
245
|
273
|
725
|
657
|
1 323
|
1 297
|
2 359
|
1 947
|
|
| Total Current Liabilities |
227
|
182
|
168
|
315
|
598
|
1 426
|
1 585
|
1 576
|
1 898
|
3 013
|
3 110
|
2 832
|
2 795
|
2 872
|
3 381
|
3 267
|
3 864
|
3 522
|
3 753
|
5 766
|
6 489
|
9 434
|
10 561
|
|
| Long-Term Debt |
0
|
0
|
120
|
2
|
189
|
740
|
868
|
885
|
1 009
|
421
|
248
|
269
|
749
|
613
|
187
|
803
|
822
|
1 357
|
1 228
|
1 090
|
3 404
|
3 184
|
2 661
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
10
|
71
|
62
|
59
|
50
|
33
|
32
|
30
|
31
|
31
|
34
|
35
|
63
|
45
|
40
|
138
|
93
|
107
|
112
|
|
| Minority Interest |
10
|
16
|
0
|
13
|
124
|
674
|
606
|
676
|
492
|
261
|
246
|
248
|
260
|
205
|
205
|
191
|
185
|
173
|
158
|
730
|
706
|
706
|
619
|
|
| Other Liabilities |
0
|
0
|
0
|
47
|
41
|
38
|
40
|
77
|
81
|
14
|
7
|
0
|
0
|
0
|
4
|
3
|
4
|
15
|
13
|
10
|
9
|
10
|
5
|
|
| Total Liabilities |
237
N/A
|
198
-17%
|
288
+46%
|
380
+32%
|
963
+154%
|
2 949
+206%
|
3 160
+7%
|
3 273
+4%
|
3 530
+8%
|
3 742
+6%
|
3 643
-3%
|
3 379
-7%
|
3 835
+13%
|
3 720
-3%
|
3 810
+2%
|
4 299
+13%
|
4 937
+15%
|
5 111
+4%
|
5 191
+2%
|
7 733
+49%
|
10 700
+38%
|
13 442
+26%
|
13 958
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
60
|
60
|
60
|
38
|
38
|
44
|
44
|
44
|
66
|
75
|
75
|
75
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
86
|
86
|
86
|
86
|
|
| Retained Earnings |
26
|
62
|
89
|
76
|
91
|
158
|
57
|
107
|
11
|
158
|
4
|
86
|
196
|
224
|
197
|
177
|
113
|
239
|
143
|
1 088
|
1 123
|
798
|
79
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
274
|
274
|
411
|
411
|
411
|
1 396
|
2 032
|
2 019
|
2 019
|
2 082
|
2 082
|
2 082
|
2 082
|
2 082
|
1 780
|
1 780
|
1 599
|
1 608
|
1 493
|
1 493
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
4
|
5
|
3
|
2
|
0
|
0
|
17
|
23
|
33
|
33
|
17
|
2
|
16
|
18
|
27
|
2
|
126
|
232
|
858
|
1 235
|
|
| Total Equity |
86
N/A
|
122
+43%
|
149
+21%
|
385
+159%
|
398
+4%
|
610
+53%
|
395
-35%
|
561
+42%
|
1 452
+159%
|
2 247
+55%
|
2 075
-8%
|
2 147
+3%
|
2 330
+9%
|
1 926
-17%
|
1 972
+2%
|
1 973
+0%
|
2 037
+3%
|
2 077
+2%
|
2 010
-3%
|
2 648
+32%
|
2 585
-2%
|
1 518
-41%
|
265
-83%
|
|
| Total Liabilities & Equity |
323
N/A
|
320
-1%
|
437
+37%
|
764
+75%
|
1 361
+78%
|
3 558
+161%
|
3 555
0%
|
3 834
+8%
|
4 982
+30%
|
5 989
+20%
|
5 718
-5%
|
5 526
-3%
|
6 165
+12%
|
5 646
-8%
|
5 782
+2%
|
6 273
+8%
|
6 975
+11%
|
7 188
+3%
|
7 201
+0%
|
10 381
+44%
|
13 285
+28%
|
14 960
+13%
|
14 223
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
720
|
720
|
720
|
832
|
832
|
832
|
1 356
|
1 550
|
1 550
|
1 550
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 810
|
1 830
|
1 836
|
1 836
|
1 836
|
|