Hengtong Optic-Electric Co Ltd
SSE:600487
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H
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Hengtong Optic-Electric Co Ltd
SSE:600487
|
CN |
Balance Sheet
Balance Sheet Decomposition
Hengtong Optic-Electric Co Ltd
Hengtong Optic-Electric Co Ltd
Balance Sheet
Hengtong Optic-Electric 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 |
34
|
31
|
430
|
251
|
255
|
504
|
593
|
514
|
722
|
845
|
1 115
|
1 385
|
1 386
|
1 900
|
2 334
|
3 104
|
2 703
|
3 116
|
5 632
|
7 025
|
6 746
|
6 689
|
11 535
|
11 918
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 746
|
6 689
|
11 535
|
11 918
|
|
| Cash Equivalents |
34
|
31
|
430
|
251
|
255
|
504
|
593
|
514
|
720
|
845
|
1 115
|
1 385
|
1 386
|
1 900
|
2 334
|
3 104
|
2 703
|
3 116
|
5 632
|
7 025
|
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
|
344
|
1 649
|
590
|
467
|
406
|
410
|
|
| Total Receivables |
111
|
220
|
239
|
310
|
359
|
462
|
427
|
436
|
513
|
1 606
|
2 090
|
2 405
|
2 598
|
3 166
|
4 050
|
5 592
|
7 852
|
10 250
|
12 645
|
14 809
|
17 946
|
20 197
|
20 104
|
22 880
|
|
| Accounts Receivables |
91
|
192
|
227
|
291
|
338
|
430
|
386
|
390
|
457
|
1 413
|
1 800
|
2 038
|
2 171
|
2 633
|
3 250
|
4 192
|
5 382
|
8 185
|
10 226
|
11 933
|
15 094
|
16 824
|
16 633
|
18 597
|
|
| Other Receivables |
20
|
28
|
12
|
19
|
21
|
32
|
41
|
46
|
56
|
193
|
290
|
367
|
427
|
533
|
800
|
1 400
|
2 470
|
2 065
|
2 419
|
2 876
|
2 853
|
3 373
|
3 471
|
4 284
|
|
| Inventory |
224
|
164
|
95
|
143
|
183
|
250
|
346
|
433
|
640
|
1 333
|
1 584
|
1 784
|
2 142
|
2 662
|
3 326
|
3 934
|
4 899
|
4 505
|
4 687
|
4 862
|
5 153
|
4 800
|
8 300
|
9 041
|
|
| Other Current Assets |
11
|
17
|
11
|
10
|
46
|
53
|
76
|
81
|
98
|
549
|
299
|
229
|
222
|
366
|
560
|
810
|
4 501
|
6 039
|
3 123
|
4 473
|
5 564
|
5 682
|
2 777
|
2 778
|
|
| Total Current Assets |
380
|
432
|
774
|
714
|
843
|
1 270
|
1 442
|
1 464
|
1 973
|
4 333
|
5 088
|
5 804
|
6 348
|
8 094
|
10 271
|
13 441
|
19 955
|
23 911
|
26 431
|
32 820
|
36 000
|
37 835
|
43 122
|
47 029
|
|
| PP&E Net |
80
|
147
|
137
|
410
|
399
|
391
|
391
|
535
|
739
|
1 447
|
2 173
|
2 697
|
2 965
|
3 310
|
3 266
|
3 914
|
5 458
|
7 737
|
9 980
|
10 014
|
10 604
|
11 200
|
13 372
|
13 427
|
|
| PP&E Gross |
80
|
147
|
137
|
410
|
399
|
391
|
391
|
535
|
739
|
1 447
|
2 173
|
2 697
|
2 965
|
3 310
|
3 266
|
3 914
|
5 458
|
7 737
|
9 980
|
10 014
|
10 604
|
11 200
|
13 372
|
13 427
|
|
| Accumulated Depreciation |
45
|
66
|
80
|
119
|
156
|
184
|
228
|
272
|
321
|
543
|
673
|
847
|
1 022
|
1 260
|
1 566
|
1 812
|
2 144
|
2 630
|
3 400
|
3 932
|
4 654
|
5 350
|
6 539
|
7 168
|
|
| Intangible Assets |
3
|
2
|
2
|
13
|
12
|
23
|
22
|
26
|
83
|
269
|
344
|
351
|
345
|
430
|
494
|
654
|
877
|
1 453
|
1 936
|
1 908
|
1 865
|
2 212
|
1 710
|
1 643
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
501
|
470
|
578
|
483
|
1 018
|
1 037
|
1 021
|
904
|
848
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
212
|
0
|
64
|
71
|
96
|
83
|
80
|
62
|
16
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
23
|
21
|
0
|
76
|
90
|
110
|
110
|
191
|
239
|
265
|
414
|
600
|
1 050
|
1 356
|
1 530
|
1 649
|
1 883
|
1 912
|
2 244
|
2 204
|
2 092
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
28
|
22
|
19
|
18
|
32
|
39
|
49
|
50
|
50
|
317
|
174
|
351
|
1 168
|
673
|
760
|
959
|
1 105
|
1 164
|
1 390
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
501
|
470
|
578
|
483
|
1 018
|
1 037
|
1 021
|
904
|
848
|
|
| Total Assets |
463
N/A
|
581
+25%
|
914
+57%
|
1 160
+27%
|
1 276
+10%
|
1 711
+34%
|
1 953
+14%
|
2 135
+9%
|
2 922
+37%
|
6 191
+112%
|
7 836
+27%
|
9 140
+17%
|
9 973
+9%
|
12 388
+24%
|
15 482
+25%
|
19 734
+27%
|
28 532
+45%
|
36 447
+28%
|
41 247
+13%
|
48 485
+18%
|
52 457
+8%
|
55 677
+6%
|
62 491
+12%
|
66 439
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36
|
101
|
76
|
99
|
102
|
197
|
195
|
304
|
375
|
657
|
741
|
774
|
959
|
1 064
|
1 602
|
1 905
|
2 956
|
2 961
|
2 714
|
3 868
|
5 412
|
10 307
|
9 858
|
11 892
|
|
| Accrued Liabilities |
12
|
10
|
8
|
9
|
9
|
8
|
5
|
8
|
21
|
58
|
86
|
101
|
95
|
149
|
202
|
384
|
357
|
585
|
461
|
973
|
1 263
|
1 503
|
1 378
|
1 354
|
|
| Short-Term Debt |
0
|
68
|
162
|
242
|
351
|
338
|
481
|
454
|
931
|
2 465
|
3 486
|
4 371
|
4 746
|
5 509
|
4 509
|
6 255
|
8 708
|
14 049
|
14 259
|
11 215
|
12 347
|
8 235
|
9 842
|
8 060
|
|
| Current Portion of Long-Term Debt |
87
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
131
|
240
|
131
|
38
|
210
|
320
|
523
|
403
|
1 729
|
1 791
|
1 076
|
2 734
|
3 162
|
|
| Other Current Liabilities |
103
|
112
|
45
|
91
|
52
|
47
|
60
|
78
|
103
|
247
|
388
|
240
|
253
|
533
|
1 731
|
1 798
|
2 048
|
2 588
|
2 438
|
3 509
|
3 075
|
2 950
|
5 145
|
5 901
|
|
| Total Current Liabilities |
238
|
290
|
291
|
441
|
514
|
590
|
741
|
844
|
1 430
|
3 427
|
4 765
|
5 618
|
6 293
|
7 385
|
8 082
|
10 552
|
14 389
|
20 706
|
20 276
|
21 294
|
23 888
|
24 071
|
28 957
|
30 368
|
|
| Long-Term Debt |
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
441
|
591
|
456
|
344
|
1 990
|
2 164
|
2 653
|
1 902
|
4 253
|
3 436
|
3 537
|
4 297
|
5 026
|
4 713
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
3
|
0
|
0
|
1
|
0
|
4
|
12
|
27
|
33
|
71
|
167
|
171
|
181
|
168
|
124
|
|
| Minority Interest |
0
|
25
|
25
|
96
|
102
|
114
|
127
|
137
|
176
|
312
|
354
|
356
|
416
|
469
|
691
|
939
|
716
|
1 080
|
2 793
|
3 351
|
3 881
|
3 204
|
2 476
|
2 366
|
|
| Other Liabilities |
61
|
1
|
1
|
2
|
2
|
0
|
11
|
13
|
24
|
141
|
120
|
117
|
101
|
96
|
100
|
217
|
243
|
221
|
184
|
246
|
210
|
225
|
220
|
333
|
|
| Total Liabilities |
298
N/A
|
366
+23%
|
317
-13%
|
538
+70%
|
618
+15%
|
704
+14%
|
881
+25%
|
994
+13%
|
1 631
+64%
|
4 168
+156%
|
5 680
+36%
|
6 681
+18%
|
7 265
+9%
|
8 294
+14%
|
10 866
+31%
|
13 885
+28%
|
18 028
+30%
|
23 942
+33%
|
27 576
+15%
|
28 494
+3%
|
31 688
+11%
|
31 977
+1%
|
36 848
+15%
|
37 904
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91
|
91
|
126
|
126
|
126
|
166
|
166
|
166
|
166
|
166
|
207
|
207
|
207
|
414
|
1 241
|
1 241
|
1 360
|
1 904
|
1 904
|
2 362
|
2 362
|
2 467
|
2 467
|
2 467
|
|
| Retained Earnings |
73
|
124
|
133
|
158
|
194
|
245
|
305
|
378
|
529
|
810
|
1 012
|
1 338
|
1 626
|
1 923
|
2 464
|
3 719
|
5 692
|
7 463
|
8 552
|
9 407
|
10 703
|
12 126
|
14 090
|
16 495
|
|
| Additional Paid In Capital |
0
|
0
|
338
|
338
|
338
|
596
|
602
|
596
|
596
|
1 047
|
936
|
914
|
875
|
1 765
|
937
|
838
|
3 365
|
3 280
|
3 415
|
8 260
|
8 324
|
9 646
|
9 608
|
10 330
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
34
|
34
|
15
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
306
|
617
|
311
|
411
|
424
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
26
|
51
|
88
|
142
|
107
|
268
|
6
|
194
|
77
|
319
|
|
| Total Equity |
164
N/A
|
215
+31%
|
597
+178%
|
622
+4%
|
658
+6%
|
1 008
+53%
|
1 073
+6%
|
1 141
+6%
|
1 291
+13%
|
2 023
+57%
|
2 156
+7%
|
2 459
+14%
|
2 707
+10%
|
4 094
+51%
|
4 616
+13%
|
5 849
+27%
|
10 505
+80%
|
12 505
+19%
|
13 672
+9%
|
19 991
+46%
|
20 769
+4%
|
23 700
+14%
|
25 643
+8%
|
28 535
+11%
|
|
| Total Liabilities & Equity |
463
N/A
|
581
+25%
|
914
+57%
|
1 160
+27%
|
1 276
+10%
|
1 711
+34%
|
1 953
+14%
|
2 135
+9%
|
2 922
+37%
|
6 191
+112%
|
7 836
+27%
|
9 140
+17%
|
9 973
+9%
|
12 388
+24%
|
15 482
+25%
|
19 734
+27%
|
28 532
+45%
|
36 447
+28%
|
41 247
+13%
|
48 485
+18%
|
52 457
+8%
|
55 677
+6%
|
62 491
+12%
|
66 439
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
574
|
574
|
795
|
795
|
795
|
1 047
|
1 047
|
1 047
|
1 047
|
1 047
|
1 305
|
1 305
|
1 305
|
1 738
|
1 738
|
1 738
|
1 360
|
1 904
|
1 885
|
2 343
|
2 322
|
2 445
|
2 437
|
2 467
|
|