Techlead NPN PCL
SET:TL
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
T
|
Techlead NPN PCL
SET:TL
|
TH |
|
Hithink RoyalFlush Information Network Co Ltd
SZSE:300033
|
CN |
|
Bls International Services Ltd
NSE:BLS
|
IN |
|
Plaza Centers NV
LSE:PLAZ
|
NL |
Balance Sheet
Balance Sheet Decomposition
Techlead NPN PCL
Techlead NPN PCL
Balance Sheet
Techlead NPN PCL
| Dec-2001 | 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 |
55
|
48
|
31
|
52
|
14
|
1 706
|
1 077
|
1 001
|
1 010
|
973
|
932
|
8
|
140
|
25
|
32
|
26
|
3
|
25
|
47
|
5
|
854
|
83
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
5
|
3
|
6
|
3
|
3
|
3
|
10
|
0
|
0
|
0
|
83
|
1
|
3
|
|
| Cash Equivalents |
55
|
48
|
31
|
52
|
14
|
1 706
|
1 077
|
1 001
|
1 010
|
960
|
917
|
3
|
137
|
19
|
28
|
23
|
1
|
15
|
47
|
5
|
854
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
917
|
815
|
0
|
18
|
0
|
0
|
76
|
31
|
52
|
0
|
162
|
109
|
88
|
|
| Total Receivables |
78
|
89
|
69
|
90
|
56
|
72
|
78
|
226
|
0
|
2
|
7
|
2
|
2
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
8
|
14
|
2
|
1
|
|
| Accounts Receivables |
67
|
82
|
69
|
90
|
56
|
72
|
78
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Receivables |
11
|
7
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
0
|
|
| Inventory |
104
|
172
|
162
|
157
|
289
|
247
|
274
|
260
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
30
|
14
|
4
|
|
| Other Current Assets |
10
|
14
|
14
|
17
|
13
|
13
|
12
|
28
|
10
|
9
|
6
|
26
|
17
|
0
|
3
|
3
|
0
|
1
|
0
|
0
|
100
|
9
|
1
|
1
|
|
| Total Current Assets |
247
|
324
|
277
|
317
|
371
|
2 039
|
1 440
|
1 516
|
1 022
|
986
|
946
|
953
|
975
|
77
|
57
|
33
|
9
|
106
|
83
|
62
|
967
|
298
|
126
|
98
|
|
| PP&E Net |
200
|
189
|
190
|
162
|
178
|
185
|
661
|
694
|
517
|
510
|
537
|
594
|
583
|
582
|
582
|
493
|
140
|
135
|
135
|
138
|
44
|
137
|
144
|
127
|
|
| PP&E Gross |
200
|
189
|
190
|
162
|
178
|
185
|
661
|
694
|
517
|
510
|
537
|
594
|
583
|
582
|
582
|
493
|
140
|
135
|
0
|
0
|
0
|
137
|
144
|
127
|
|
| Accumulated Depreciation |
389
|
380
|
397
|
441
|
466
|
491
|
545
|
579
|
85
|
92
|
98
|
35
|
32
|
32
|
32
|
122
|
115
|
115
|
0
|
0
|
0
|
16
|
42
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
609
|
1 191
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
375
|
620
|
708
|
1 159
|
1 243
|
1 386
|
1 373
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
30
|
30
|
30
|
55
|
55
|
55
|
97
|
80
|
5
|
2
|
1
|
1
|
2
|
524
|
196
|
83
|
82
|
42
|
42
|
42
|
151
|
32
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
609
|
1 191
|
0
|
0
|
|
| Total Assets |
482
N/A
|
548
+14%
|
502
-8%
|
540
+7%
|
605
+12%
|
2 278
+277%
|
2 198
-4%
|
2 290
+4%
|
1 545
-33%
|
1 498
-3%
|
1 484
-1%
|
1 548
+4%
|
1 560
+1%
|
1 558
0%
|
1 455
-7%
|
1 317
-10%
|
1 390
+6%
|
1 526
+10%
|
1 646
+8%
|
1 614
-2%
|
1 771
+10%
|
1 658
-6%
|
271
-84%
|
226
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
7
|
12
|
10
|
13
|
12
|
13
|
13
|
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
|
| Short-Term Debt |
163
|
207
|
200
|
230
|
284
|
399
|
448
|
489
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
6
|
12
|
|
| Current Portion of Long-Term Debt |
15
|
15
|
15
|
16
|
19
|
20
|
28
|
33
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
18
|
33
|
23
|
24
|
25
|
24
|
26
|
55
|
2
|
4
|
1
|
5
|
5
|
2
|
2
|
1
|
1
|
106
|
134
|
160
|
47
|
1
|
1
|
2
|
|
| Total Current Liabilities |
202
|
267
|
248
|
283
|
340
|
456
|
515
|
598
|
6
|
6
|
2
|
6
|
5
|
2
|
2
|
1
|
28
|
107
|
134
|
161
|
48
|
4
|
12
|
21
|
|
| Long-Term Debt |
116
|
101
|
86
|
78
|
77
|
67
|
69
|
43
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
4
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
1
|
1
|
2
|
2
|
0
|
|
| Total Liabilities |
319
N/A
|
370
+16%
|
335
-9%
|
362
+8%
|
418
+16%
|
524
+25%
|
585
+12%
|
642
+10%
|
11
-98%
|
9
-20%
|
6
-33%
|
7
+25%
|
6
-11%
|
4
-37%
|
4
-2%
|
4
+0%
|
31
+699%
|
110
+254%
|
137
+24%
|
164
+20%
|
60
-64%
|
20
-66%
|
19
-7%
|
22
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
180
|
180
|
180
|
180
|
180
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
|
| Retained Earnings |
417
|
401
|
412
|
402
|
393
|
463
|
604
|
570
|
684
|
729
|
739
|
676
|
664
|
664
|
766
|
905
|
859
|
802
|
708
|
702
|
506
|
580
|
1 965
|
2 013
|
|
| Additional Paid In Capital |
400
|
400
|
400
|
400
|
400
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
563
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
|
| Total Equity |
162
N/A
|
178
+10%
|
167
-6%
|
178
+6%
|
187
+5%
|
1 754
+840%
|
1 613
-8%
|
1 648
+2%
|
1 534
-7%
|
1 489
-3%
|
1 479
-1%
|
1 541
+4%
|
1 553
+1%
|
1 554
+0%
|
1 451
-7%
|
1 313
-10%
|
1 359
+4%
|
1 415
+4%
|
1 510
+7%
|
1 450
-4%
|
1 711
+18%
|
1 638
-4%
|
253
-85%
|
204
-19%
|
|
| Total Liabilities & Equity |
482
N/A
|
548
+14%
|
502
-8%
|
540
+7%
|
605
+12%
|
2 278
+277%
|
2 198
-4%
|
2 290
+4%
|
1 545
-33%
|
1 498
-3%
|
1 484
-1%
|
1 548
+4%
|
1 560
+1%
|
1 558
0%
|
1 455
-7%
|
1 317
-10%
|
1 390
+6%
|
1 526
+10%
|
1 646
+8%
|
1 614
-2%
|
1 771
+10%
|
1 658
-6%
|
271
-84%
|
226
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
180
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
2 780
|
4 007
|
4 007
|
4 007
|
4 007
|
4 007
|
4 007
|
2 780
|
2 780
|
2 780
|
|