Jiangsu Sanfame Polyester Material Co Ltd
SSE:600370
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|
J
|
Jiangsu Sanfame Polyester Material Co Ltd
SSE:600370
|
CN |
|
R
|
Revenio Group Oyj
OMXH:REG1V
|
FI |
|
S
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Shenzhen Worldunion Group Inc
SZSE:002285
|
CN |
Balance Sheet
Balance Sheet Decomposition
Jiangsu Sanfame Polyester Material Co Ltd
Jiangsu Sanfame Polyester Material Co Ltd
Balance Sheet
Jiangsu Sanfame Polyester Material Co Ltd
| 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 |
71
|
43
|
246
|
239
|
144
|
152
|
399
|
296
|
266
|
383
|
366
|
517
|
574
|
655
|
878
|
1 031
|
1 039
|
1 006
|
2 416
|
3 258
|
330
|
928
|
1 070
|
143
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
928
|
1 070
|
143
|
|
| Cash Equivalents |
71
|
43
|
246
|
239
|
144
|
152
|
399
|
296
|
266
|
383
|
366
|
517
|
574
|
655
|
878
|
1 031
|
1 039
|
1 006
|
2 416
|
3 258
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
84
|
1
|
1
|
|
| Total Receivables |
40
|
63
|
85
|
60
|
74
|
103
|
125
|
108
|
177
|
140
|
202
|
233
|
191
|
207
|
154
|
149
|
175
|
219
|
2 427
|
1 488
|
2 250
|
3 074
|
3 731
|
5 196
|
|
| Accounts Receivables |
24
|
39
|
55
|
52
|
69
|
96
|
100
|
101
|
121
|
118
|
134
|
169
|
159
|
121
|
105
|
110
|
127
|
180
|
2 127
|
1 275
|
1 939
|
2 920
|
3 442
|
4 702
|
|
| Other Receivables |
16
|
24
|
30
|
8
|
5
|
7
|
25
|
7
|
56
|
22
|
68
|
64
|
32
|
86
|
49
|
39
|
48
|
39
|
300
|
213
|
311
|
154
|
289
|
494
|
|
| Inventory |
72
|
73
|
90
|
142
|
149
|
194
|
220
|
257
|
246
|
233
|
249
|
194
|
216
|
199
|
166
|
150
|
203
|
234
|
2 093
|
1 538
|
2 150
|
2 621
|
3 150
|
1 823
|
|
| Other Current Assets |
19
|
36
|
62
|
18
|
40
|
129
|
61
|
32
|
52
|
90
|
74
|
17
|
29
|
15
|
6
|
3
|
15
|
6
|
2 835
|
1 410
|
1 719
|
1 541
|
1 196
|
1 017
|
|
| Total Current Assets |
202
|
215
|
484
|
460
|
407
|
579
|
805
|
693
|
741
|
847
|
892
|
961
|
1 009
|
1 077
|
1 204
|
1 333
|
1 431
|
1 465
|
9 871
|
7 694
|
6 448
|
8 248
|
9 149
|
8 180
|
|
| PP&E Net |
228
|
275
|
572
|
759
|
767
|
712
|
688
|
792
|
740
|
673
|
609
|
544
|
470
|
441
|
376
|
327
|
285
|
268
|
4 188
|
3 977
|
3 965
|
5 010
|
5 571
|
9 028
|
|
| PP&E Gross |
228
|
275
|
572
|
759
|
767
|
712
|
688
|
792
|
740
|
673
|
609
|
544
|
470
|
441
|
376
|
327
|
285
|
268
|
4 188
|
3 977
|
3 965
|
5 010
|
5 571
|
9 028
|
|
| Accumulated Depreciation |
35
|
49
|
71
|
108
|
162
|
224
|
291
|
347
|
432
|
506
|
579
|
660
|
740
|
810
|
859
|
871
|
907
|
853
|
6 153
|
6 824
|
7 117
|
7 611
|
8 042
|
6 601
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
43
|
42
|
41
|
40
|
39
|
39
|
38
|
37
|
36
|
35
|
34
|
33
|
32
|
703
|
681
|
504
|
502
|
517
|
514
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
123
|
438
|
443
|
427
|
297
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
5
|
0
|
0
|
3
|
1
|
2
|
261
|
201
|
226
|
197
|
429
|
585
|
|
| Total Assets |
432
N/A
|
492
+14%
|
1 059
+115%
|
1 221
+15%
|
1 176
-4%
|
1 337
+14%
|
1 538
+15%
|
1 531
0%
|
1 524
0%
|
1 561
+2%
|
1 541
-1%
|
1 545
+0%
|
1 520
-2%
|
1 554
+2%
|
1 616
+4%
|
1 697
+5%
|
1 750
+3%
|
1 767
+1%
|
15 135
+757%
|
12 675
-16%
|
11 582
-9%
|
14 401
+24%
|
16 093
+12%
|
18 604
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
34
|
54
|
105
|
90
|
92
|
119
|
153
|
99
|
114
|
148
|
134
|
100
|
118
|
146
|
168
|
171
|
155
|
2 030
|
1 899
|
2 492
|
3 713
|
2 164
|
2 924
|
|
| Accrued Liabilities |
8
|
10
|
12
|
19
|
25
|
30
|
33
|
29
|
30
|
27
|
47
|
42
|
30
|
31
|
33
|
31
|
28
|
35
|
227
|
210
|
138
|
160
|
143
|
171
|
|
| Short-Term Debt |
40
|
97
|
221
|
224
|
170
|
315
|
110
|
90
|
90
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 954
|
2 289
|
993
|
1 924
|
2 237
|
2 740
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
20
|
20
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 005
|
1 012
|
371
|
672
|
707
|
1 404
|
|
| Other Current Liabilities |
45
|
5
|
8
|
17
|
15
|
16
|
11
|
4
|
9
|
18
|
8
|
10
|
9
|
10
|
12
|
16
|
56
|
26
|
745
|
930
|
562
|
502
|
471
|
558
|
|
| Total Current Liabilities |
125
|
156
|
316
|
385
|
327
|
452
|
273
|
276
|
229
|
229
|
203
|
186
|
139
|
158
|
191
|
215
|
255
|
216
|
8 962
|
6 339
|
4 556
|
6 971
|
5 721
|
7 797
|
|
| Long-Term Debt |
79
|
68
|
48
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
620
|
367
|
504
|
646
|
4 038
|
4 788
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
38
|
37
|
47
|
|
| Minority Interest |
37
|
37
|
67
|
134
|
135
|
142
|
154
|
152
|
159
|
166
|
171
|
179
|
192
|
207
|
222
|
240
|
225
|
243
|
238
|
226
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
0
|
202
|
|
| Total Liabilities |
241
N/A
|
261
+8%
|
430
+65%
|
546
+27%
|
462
-15%
|
594
+29%
|
427
-28%
|
429
+0%
|
387
-10%
|
395
+2%
|
374
-5%
|
365
-2%
|
331
-9%
|
366
+11%
|
414
+13%
|
455
+10%
|
480
+5%
|
459
-4%
|
9 915
+2 060%
|
6 937
-30%
|
5 069
-27%
|
7 654
+51%
|
9 796
+28%
|
12 833
+31%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
103
|
103
|
158
|
158
|
158
|
285
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
797
|
797
|
797
|
797
|
3 657
|
3 896
|
3 896
|
3 896
|
3 897
|
|
| Retained Earnings |
58
|
57
|
74
|
144
|
184
|
214
|
255
|
246
|
281
|
310
|
311
|
324
|
333
|
332
|
346
|
386
|
414
|
452
|
965
|
1 500
|
1 745
|
1 978
|
1 119
|
632
|
|
| Additional Paid In Capital |
31
|
31
|
372
|
372
|
372
|
245
|
537
|
537
|
537
|
537
|
537
|
537
|
537
|
537
|
537
|
59
|
59
|
59
|
3 458
|
581
|
872
|
872
|
872
|
872
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
|
| Other Equity |
0
|
40
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
410
|
410
|
|
| Total Equity |
192
N/A
|
231
+20%
|
629
+172%
|
675
+7%
|
714
+6%
|
744
+4%
|
1 111
+49%
|
1 102
-1%
|
1 137
+3%
|
1 166
+3%
|
1 167
+0%
|
1 180
+1%
|
1 189
+1%
|
1 188
0%
|
1 202
+1%
|
1 242
+3%
|
1 270
+2%
|
1 308
+3%
|
5 219
+299%
|
5 738
+10%
|
6 512
+13%
|
6 748
+4%
|
6 297
-7%
|
5 771
-8%
|
|
| Total Liabilities & Equity |
432
N/A
|
492
+14%
|
1 059
+115%
|
1 221
+15%
|
1 176
-4%
|
1 337
+14%
|
1 538
+15%
|
1 531
0%
|
1 524
0%
|
1 561
+2%
|
1 541
-1%
|
1 545
+0%
|
1 520
-2%
|
1 554
+2%
|
1 616
+4%
|
1 697
+5%
|
1 750
+3%
|
1 767
+1%
|
15 135
+757%
|
12 675
-16%
|
11 582
-9%
|
14 401
+24%
|
16 093
+12%
|
18 604
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
465
|
465
|
712
|
712
|
712
|
712
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
797
|
3 657
|
3 896
|
3 896
|
3 896
|
3 867
|
|