Oriental Pearl Group Co Ltd
SSE:600637
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O
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Oriental Pearl Group Co Ltd
SSE:600637
|
CN |
Balance Sheet
Balance Sheet Decomposition
Oriental Pearl Group Co Ltd
Oriental Pearl Group Co Ltd
Balance Sheet
Oriental Pearl Group 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 |
1 981
|
2 054
|
1 665
|
1 739
|
1 566
|
768
|
526
|
419
|
675
|
672
|
1 545
|
1 943
|
2 232
|
8 661
|
10 129
|
8 029
|
7 579
|
8 073
|
8 351
|
7 729
|
6 957
|
7 846
|
7 990
|
2 452
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
6 862
|
7 686
|
7 797
|
2 451
|
|
| Cash Equivalents |
1 981
|
2 054
|
1 665
|
1 739
|
1 566
|
768
|
526
|
419
|
675
|
672
|
1 545
|
1 943
|
2 232
|
8 659
|
10 127
|
8 027
|
7 577
|
8 072
|
8 350
|
7 728
|
95
|
159
|
193
|
0
|
|
| Short-Term Investments |
202
|
2
|
12
|
11
|
0
|
105
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7 024
|
7 742
|
2
|
9 178
|
10 035
|
9 658
|
9 968
|
10 785
|
9 802
|
|
| Total Receivables |
1 925
|
1 785
|
2 506
|
2 840
|
2 811
|
1 791
|
1 674
|
997
|
216
|
160
|
297
|
260
|
707
|
2 556
|
3 182
|
4 379
|
3 313
|
2 699
|
2 802
|
2 954
|
2 790
|
2 492
|
2 691
|
2 975
|
|
| Accounts Receivables |
1 194
|
857
|
1 041
|
1 009
|
859
|
1 366
|
1 160
|
950
|
193
|
142
|
192
|
230
|
658
|
1 876
|
2 410
|
3 022
|
2 141
|
2 249
|
2 063
|
1 956
|
1 907
|
1 755
|
1 727
|
1 837
|
|
| Other Receivables |
731
|
928
|
1 465
|
1 831
|
1 952
|
425
|
514
|
47
|
23
|
18
|
105
|
30
|
49
|
680
|
772
|
1 357
|
1 172
|
450
|
739
|
998
|
882
|
737
|
964
|
1 138
|
|
| Inventory |
493
|
479
|
721
|
674
|
480
|
467
|
483
|
280
|
209
|
172
|
115
|
128
|
143
|
2 949
|
2 164
|
1 645
|
1 607
|
2 298
|
4 111
|
3 405
|
2 718
|
2 958
|
3 354
|
2 486
|
|
| Other Current Assets |
64
|
82
|
393
|
271
|
153
|
124
|
96
|
66
|
69
|
6
|
15
|
39
|
18
|
1 202
|
7 014
|
1 301
|
2 034
|
10 050
|
1 050
|
443
|
299
|
210
|
243
|
111
|
|
| Total Current Assets |
4 665
|
4 401
|
5 297
|
5 537
|
5 009
|
3 254
|
2 785
|
1 762
|
1 169
|
1 011
|
1 972
|
2 371
|
3 100
|
15 369
|
22 492
|
22 378
|
22 275
|
23 123
|
25 492
|
24 567
|
22 421
|
23 474
|
25 062
|
17 826
|
|
| PP&E Net |
362
|
419
|
552
|
853
|
968
|
406
|
366
|
355
|
372
|
153
|
256
|
375
|
425
|
2 982
|
2 773
|
2 764
|
2 751
|
2 788
|
9 320
|
7 760
|
8 246
|
8 283
|
7 797
|
9 381
|
|
| PP&E Gross |
362
|
419
|
552
|
853
|
968
|
406
|
366
|
355
|
372
|
153
|
256
|
375
|
425
|
2 982
|
2 773
|
2 764
|
2 751
|
2 788
|
9 320
|
7 760
|
8 246
|
8 283
|
7 797
|
9 381
|
|
| Accumulated Depreciation |
400
|
229
|
240
|
263
|
277
|
314
|
286
|
384
|
455
|
160
|
213
|
243
|
358
|
1 581
|
1 633
|
1 764
|
1 938
|
2 148
|
12 392
|
13 347
|
14 553
|
15 199
|
15 419
|
15 711
|
|
| Intangible Assets |
141
|
205
|
202
|
152
|
110
|
110
|
94
|
22
|
18
|
91
|
111
|
144
|
418
|
1 789
|
1 980
|
2 093
|
1 373
|
1 405
|
1 549
|
1 204
|
1 045
|
1 264
|
1 188
|
1 122
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
282
|
581
|
581
|
0
|
3
|
601
|
601
|
601
|
601
|
463
|
300
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 320
|
878
|
55
|
668
|
0
|
26
|
78
|
89
|
64
|
107
|
81
|
|
| Long-Term Investments |
1 109
|
1 246
|
1 287
|
1 265
|
1 191
|
2 095
|
2 600
|
1 899
|
1 682
|
698
|
768
|
985
|
910
|
5 975
|
6 362
|
8 618
|
9 957
|
10 038
|
7 612
|
9 203
|
10 659
|
8 870
|
8 655
|
13 300
|
|
| Other Long-Term Assets |
46
|
46
|
53
|
39
|
29
|
22
|
12
|
14
|
3
|
10
|
9
|
8
|
14
|
230
|
213
|
307
|
308
|
601
|
565
|
646
|
621
|
846
|
868
|
1 572
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
282
|
282
|
581
|
581
|
0
|
3
|
601
|
601
|
601
|
601
|
463
|
300
|
|
| Total Assets |
6 324
N/A
|
6 317
0%
|
7 391
+17%
|
7 847
+6%
|
7 308
-7%
|
5 887
-19%
|
5 857
-1%
|
4 052
-31%
|
3 245
-20%
|
1 963
-40%
|
3 116
+59%
|
3 883
+25%
|
5 149
+33%
|
27 946
+443%
|
35 279
+26%
|
36 797
+4%
|
37 332
+1%
|
37 959
+2%
|
45 164
+19%
|
44 059
-2%
|
43 681
-1%
|
43 400
-1%
|
44 140
+2%
|
43 581
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
459
|
635
|
780
|
578
|
569
|
641
|
585
|
521
|
297
|
114
|
153
|
448
|
669
|
2 155
|
2 411
|
2 933
|
2 021
|
2 358
|
3 690
|
3 088
|
2 847
|
3 248
|
3 008
|
3 298
|
|
| Accrued Liabilities |
198
|
297
|
206
|
182
|
212
|
307
|
367
|
367
|
322
|
70
|
62
|
77
|
115
|
339
|
331
|
667
|
673
|
533
|
519
|
515
|
683
|
678
|
636
|
618
|
|
| Short-Term Debt |
2 009
|
1 506
|
2 501
|
3 086
|
2 550
|
2 489
|
1 938
|
1 640
|
976
|
5
|
5
|
1
|
199
|
1 906
|
1 453
|
726
|
2 468
|
2 004
|
274
|
997
|
711
|
1 184
|
1 561
|
929
|
|
| Current Portion of Long-Term Debt |
11
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
11
|
14
|
999
|
17
|
0
|
20
|
65
|
250
|
271
|
228
|
227
|
|
| Other Current Liabilities |
120
|
229
|
62
|
161
|
159
|
125
|
173
|
129
|
292
|
141
|
222
|
198
|
233
|
4 259
|
2 574
|
2 494
|
2 347
|
2 298
|
5 125
|
3 307
|
2 251
|
2 100
|
2 408
|
2 305
|
|
| Total Current Liabilities |
2 796
|
2 698
|
3 549
|
4 007
|
3 490
|
3 562
|
3 063
|
2 657
|
1 887
|
330
|
443
|
725
|
1 233
|
8 669
|
6 783
|
7 819
|
7 527
|
7 192
|
9 629
|
7 972
|
6 741
|
7 482
|
7 840
|
7 377
|
|
| Long-Term Debt |
64
|
38
|
21
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
993
|
996
|
0
|
0
|
0
|
367
|
655
|
1 047
|
978
|
1 294
|
951
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
77
|
9
|
2
|
6
|
3
|
1
|
0
|
537
|
421
|
159
|
98
|
62
|
376
|
255
|
244
|
322
|
284
|
322
|
|
| Minority Interest |
68
|
161
|
180
|
175
|
157
|
167
|
130
|
95
|
84
|
34
|
79
|
56
|
159
|
2 438
|
1 977
|
2 223
|
2 045
|
2 302
|
5 321
|
5 337
|
5 385
|
5 226
|
4 892
|
4 801
|
|
| Other Liabilities |
11
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
77
|
1
|
2
|
16
|
37
|
97
|
100
|
106
|
106
|
151
|
280
|
267
|
217
|
170
|
190
|
200
|
|
| Total Liabilities |
2 939
N/A
|
2 897
-1%
|
3 752
+30%
|
4 190
+12%
|
3 648
-13%
|
3 732
+2%
|
3 271
-12%
|
2 760
-16%
|
2 050
-26%
|
371
-82%
|
527
+42%
|
798
+51%
|
1 429
+79%
|
12 734
+791%
|
10 276
-19%
|
10 308
+0%
|
9 776
-5%
|
9 707
-1%
|
15 972
+65%
|
14 486
-9%
|
13 633
-6%
|
14 178
+4%
|
14 500
+2%
|
13 651
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
745
|
820
|
820
|
820
|
902
|
644
|
709
|
709
|
709
|
709
|
1 114
|
1 114
|
1 114
|
1 114
|
2 627
|
2 642
|
2 641
|
3 434
|
3 415
|
3 415
|
3 415
|
3 415
|
3 415
|
3 362
|
|
| Retained Earnings |
220
|
178
|
398
|
427
|
356
|
145
|
131
|
1 197
|
1 162
|
12
|
367
|
884
|
1 519
|
6 497
|
9 102
|
11 389
|
12 731
|
13 827
|
14 767
|
15 466
|
16 389
|
15 665
|
15 879
|
15 943
|
|
| Additional Paid In Capital |
2 420
|
2 421
|
2 422
|
2 425
|
2 432
|
1 656
|
2 008
|
1 780
|
1 648
|
871
|
1 108
|
1 089
|
1 110
|
5 972
|
11 986
|
12 165
|
12 204
|
11 377
|
11 216
|
10 987
|
11 061
|
11 060
|
11 185
|
10 798
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
14
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
319
|
417
|
339
|
173
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
188
|
188
|
0
|
0
|
500
|
500
|
500
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
1 630
|
1 287
|
488
|
167
|
197
|
205
|
295
|
2
|
0
|
1
|
1
|
|
| Total Equity |
3 385
N/A
|
3 419
+1%
|
3 639
+6%
|
3 657
+0%
|
3 660
+0%
|
2 155
-41%
|
2 586
+20%
|
1 292
-50%
|
1 195
-8%
|
1 592
+33%
|
2 589
+63%
|
3 085
+19%
|
3 720
+21%
|
15 212
+309%
|
25 003
+64%
|
26 489
+6%
|
27 556
+4%
|
28 253
+3%
|
29 192
+3%
|
29 573
+1%
|
30 048
+2%
|
29 222
-3%
|
29 640
+1%
|
29 930
+1%
|
|
| Total Liabilities & Equity |
6 324
N/A
|
6 317
0%
|
7 391
+17%
|
7 847
+6%
|
7 308
-7%
|
5 887
-19%
|
5 857
-1%
|
4 052
-31%
|
3 245
-20%
|
1 963
-40%
|
3 116
+59%
|
3 883
+25%
|
5 149
+33%
|
27 946
+443%
|
35 279
+26%
|
36 797
+4%
|
37 332
+1%
|
37 959
+2%
|
45 164
+19%
|
44 059
-2%
|
43 681
-1%
|
43 400
-1%
|
44 140
+2%
|
43 581
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 290
|
1 290
|
1 290
|
1 290
|
1 290
|
922
|
922
|
922
|
922
|
922
|
1 448
|
1 448
|
1 448
|
1 448
|
3 415
|
3 395
|
3 415
|
3 415
|
3 415
|
3 415
|
3 362
|
3 362
|
3 362
|
3 362
|
|