Sichuan Changhong Electric Co Ltd
SSE:600839
Balance Sheet
Balance Sheet Decomposition
Sichuan Changhong Electric Co Ltd
Sichuan Changhong Electric Co Ltd
Balance Sheet
Sichuan Changhong 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 |
1 646
|
1 005
|
1 122
|
2 065
|
1 249
|
2 098
|
2 198
|
5 230
|
7 052
|
10 235
|
11 151
|
10 878
|
13 439
|
13 999
|
10 254
|
11 955
|
15 126
|
16 873
|
9 715
|
11 048
|
19 396
|
15 016
|
20 263
|
18 227
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
31
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5 805
|
2 003
|
20 263
|
18 227
|
|
| Cash Equivalents |
1 646
|
1 005
|
1 122
|
2 065
|
1 249
|
2 098
|
2 198
|
5 230
|
7 052
|
10 235
|
11 151
|
10 872
|
13 408
|
13 997
|
10 253
|
11 954
|
15 125
|
16 872
|
9 714
|
11 047
|
13 591
|
13 014
|
0
|
0
|
|
| Short-Term Investments |
1 074
|
1 136
|
960
|
373
|
210
|
278
|
100
|
97
|
65
|
50
|
52
|
28
|
26
|
86
|
52
|
241
|
122
|
272
|
771
|
991
|
858
|
3 200
|
1 832
|
2 309
|
|
| Total Receivables |
5 447
|
5 797
|
8 142
|
3 194
|
5 867
|
3 816
|
7 692
|
5 091
|
8 104
|
11 531
|
15 679
|
15 724
|
17 257
|
20 568
|
14 937
|
13 912
|
14 819
|
15 112
|
14 063
|
14 894
|
14 599
|
15 119
|
18 570
|
19 101
|
|
| Accounts Receivables |
2 881
|
4 220
|
4 985
|
2 180
|
3 085
|
1 949
|
2 291
|
2 533
|
2 999
|
4 624
|
5 930
|
6 537
|
8 162
|
8 474
|
8 033
|
7 789
|
8 473
|
8 425
|
8 408
|
8 663
|
9 543
|
11 993
|
15 103
|
15 017
|
|
| Other Receivables |
2 566
|
1 577
|
3 157
|
1 014
|
2 782
|
1 867
|
5 401
|
2 558
|
5 105
|
6 907
|
9 749
|
9 187
|
9 095
|
12 094
|
6 904
|
6 123
|
6 346
|
6 687
|
5 655
|
6 231
|
5 056
|
3 126
|
3 468
|
4 083
|
|
| Inventory |
5 941
|
7 193
|
7 006
|
6 013
|
4 767
|
5 308
|
6 645
|
6 008
|
8 296
|
8 852
|
10 047
|
12 556
|
12 542
|
11 917
|
11 745
|
12 045
|
15 094
|
14 113
|
15 937
|
17 658
|
17 321
|
18 887
|
19 547
|
22 865
|
|
| Other Current Assets |
130
|
127
|
309
|
267
|
236
|
439
|
555
|
659
|
754
|
611
|
1 090
|
1 285
|
870
|
1 924
|
3 541
|
4 447
|
4 532
|
4 076
|
11 851
|
11 551
|
4 202
|
9 382
|
10 364
|
10 832
|
|
| Total Current Assets |
14 238
|
15 259
|
17 537
|
11 912
|
12 329
|
11 940
|
17 190
|
17 084
|
24 271
|
31 280
|
38 019
|
40 471
|
44 133
|
48 495
|
40 530
|
42 600
|
49 694
|
50 446
|
52 337
|
56 142
|
56 375
|
61 605
|
70 577
|
73 334
|
|
| PP&E Net |
2 763
|
2 801
|
3 335
|
3 113
|
2 805
|
2 551
|
3 461
|
7 131
|
7 867
|
8 844
|
8 930
|
8 785
|
9 045
|
6 153
|
6 028
|
5 969
|
7 190
|
8 029
|
8 338
|
8 252
|
8 488
|
8 093
|
7 870
|
7 872
|
|
| PP&E Gross |
2 763
|
2 801
|
3 335
|
3 113
|
2 805
|
2 551
|
3 461
|
7 131
|
7 867
|
8 844
|
8 930
|
8 785
|
9 045
|
6 153
|
6 028
|
5 969
|
7 190
|
8 029
|
8 338
|
8 252
|
8 488
|
8 093
|
7 870
|
7 872
|
|
| Accumulated Depreciation |
1 749
|
2 015
|
2 282
|
2 562
|
2 755
|
1 672
|
1 867
|
2 322
|
2 167
|
2 584
|
3 230
|
3 916
|
4 626
|
3 413
|
3 867
|
4 260
|
5 164
|
5 611
|
5 892
|
5 833
|
6 240
|
6 768
|
7 121
|
7 641
|
|
| Intangible Assets |
451
|
452
|
442
|
434
|
435
|
1 668
|
2 492
|
2 837
|
3 221
|
3 401
|
3 583
|
3 746
|
3 617
|
3 372
|
3 254
|
3 309
|
4 223
|
4 699
|
4 845
|
4 752
|
4 634
|
4 767
|
4 674
|
4 734
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
20
|
29
|
141
|
148
|
169
|
160
|
171
|
165
|
163
|
158
|
158
|
269
|
448
|
275
|
206
|
171
|
151
|
142
|
142
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
172
|
193
|
0
|
0
|
0
|
0
|
5
|
57
|
3 448
|
4 707
|
3 316
|
4 352
|
4 515
|
4 280
|
4 644
|
4 808
|
3 695
|
3 316
|
|
| Long-Term Investments |
154
|
139
|
39
|
158
|
144
|
261
|
684
|
754
|
798
|
655
|
750
|
1 192
|
1 624
|
1 691
|
1 831
|
2 693
|
3 184
|
3 117
|
3 267
|
4 473
|
4 635
|
5 649
|
6 720
|
9 020
|
|
| Other Long-Term Assets |
25
|
19
|
11
|
32
|
110
|
339
|
525
|
586
|
231
|
207
|
208
|
181
|
248
|
293
|
367
|
426
|
365
|
417
|
413
|
482
|
453
|
464
|
725
|
959
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
20
|
29
|
141
|
148
|
169
|
160
|
171
|
165
|
163
|
158
|
158
|
269
|
448
|
275
|
206
|
171
|
151
|
142
|
142
|
|
| Total Assets |
17 631
N/A
|
18 670
+6%
|
21 364
+14%
|
15 649
-27%
|
15 824
+1%
|
16 780
+6%
|
24 552
+46%
|
28 725
+17%
|
36 536
+27%
|
44 556
+22%
|
51 651
+16%
|
54 546
+6%
|
58 837
+8%
|
60 225
+2%
|
55 615
-8%
|
59 863
+8%
|
68 241
+14%
|
71 507
+5%
|
73 989
+3%
|
78 588
+6%
|
79 400
+1%
|
85 538
+8%
|
94 400
+10%
|
99 378
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 064
|
2 074
|
2 162
|
1 644
|
1 973
|
2 331
|
3 734
|
4 387
|
5 639
|
6 521
|
7 922
|
9 220
|
8 292
|
8 818
|
8 133
|
9 493
|
10 635
|
9 324
|
9 527
|
13 238
|
14 702
|
34 848
|
41 547
|
47 189
|
|
| Accrued Liabilities |
170
|
338
|
352
|
298
|
400
|
541
|
1 328
|
857
|
1 364
|
1 661
|
517
|
292
|
328
|
597
|
431
|
864
|
916
|
2 519
|
2 754
|
2 991
|
3 423
|
3 630
|
3 863
|
4 158
|
|
| Short-Term Debt |
2 521
|
3 977
|
5 560
|
4 156
|
3 137
|
4 336
|
6 404
|
8 951
|
9 418
|
13 348
|
13 777
|
15 860
|
19 790
|
17 746
|
16 677
|
22 467
|
25 006
|
30 584
|
33 037
|
31 749
|
29 675
|
14 392
|
12 588
|
10 331
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
70
|
0
|
20
|
170
|
140
|
417
|
1 327
|
2 082
|
841
|
3 314
|
1 507
|
539
|
242
|
661
|
15
|
1 080
|
1 607
|
2 048
|
2 419
|
2 874
|
|
| Other Current Liabilities |
122
|
662
|
17
|
122
|
176
|
77
|
1 212
|
528
|
1 415
|
1 714
|
2 872
|
3 317
|
4 062
|
7 102
|
7 448
|
4 334
|
5 908
|
4 680
|
4 231
|
5 241
|
4 853
|
4 429
|
4 737
|
4 342
|
|
| Total Current Liabilities |
4 877
|
5 728
|
8 091
|
5 975
|
5 755
|
7 286
|
12 698
|
14 892
|
17 975
|
23 660
|
26 416
|
30 771
|
33 314
|
37 576
|
34 196
|
37 697
|
42 709
|
47 768
|
49 563
|
54 298
|
54 260
|
59 349
|
65 154
|
68 894
|
|
| Long-Term Debt |
0
|
0
|
70
|
70
|
0
|
0
|
187
|
784
|
4 315
|
5 273
|
6 261
|
4 391
|
4 607
|
2 024
|
2 450
|
690
|
953
|
102
|
1 168
|
1 762
|
1 880
|
1 683
|
3 338
|
3 729
|
|
| Deferred Income Tax |
9
|
6
|
5
|
4
|
3
|
5
|
18
|
57
|
232
|
176
|
145
|
111
|
75
|
32
|
9
|
52
|
27
|
53
|
55
|
66
|
72
|
98
|
232
|
291
|
|
| Minority Interest |
11
|
11
|
57
|
130
|
256
|
283
|
2 017
|
3 635
|
3 858
|
4 735
|
4 649
|
4 557
|
5 458
|
5 400
|
5 695
|
7 420
|
7 964
|
8 372
|
8 116
|
8 185
|
8 525
|
9 177
|
9 933
|
10 311
|
|
| Other Liabilities |
0
|
0
|
10
|
15
|
19
|
107
|
304
|
370
|
580
|
838
|
960
|
1 162
|
1 340
|
1 139
|
1 158
|
1 395
|
2 114
|
2 158
|
2 067
|
1 264
|
1 348
|
1 571
|
1 616
|
1 493
|
|
| Total Liabilities |
4 896
N/A
|
5 744
+17%
|
8 232
+43%
|
6 194
-25%
|
6 033
-3%
|
7 681
+27%
|
15 225
+98%
|
19 739
+30%
|
26 961
+37%
|
34 682
+29%
|
38 430
+11%
|
40 991
+7%
|
44 793
+9%
|
46 172
+3%
|
43 508
-6%
|
47 254
+9%
|
53 767
+14%
|
58 453
+9%
|
60 969
+4%
|
65 576
+8%
|
66 085
+1%
|
71 877
+9%
|
80 272
+12%
|
84 718
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 164
|
2 164
|
2 164
|
2 164
|
2 164
|
1 898
|
1 898
|
1 898
|
1 898
|
2 847
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
|
| Retained Earnings |
6 505
|
6 681
|
6 887
|
3 206
|
3 491
|
3 935
|
4 209
|
4 089
|
4 113
|
4 405
|
4 811
|
5 114
|
5 580
|
5 537
|
3 562
|
4 119
|
4 491
|
4 758
|
4 733
|
4 732
|
4 975
|
5 361
|
5 884
|
6 376
|
|
| Additional Paid In Capital |
4 065
|
4 081
|
4 081
|
4 086
|
4 136
|
3 267
|
3 223
|
3 026
|
3 576
|
2 633
|
3 802
|
3 839
|
3 850
|
3 870
|
3 908
|
3 910
|
5 351
|
3 675
|
3 676
|
3 657
|
3 652
|
3 689
|
3 656
|
3 711
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
26
|
12
|
11
|
8
|
15
|
2
|
29
|
21
|
36
|
15
|
5
|
4
|
7
|
72
|
5
|
29
|
44
|
|
| Total Equity |
12 734
N/A
|
12 926
+2%
|
13 132
+2%
|
9 455
-28%
|
9 791
+4%
|
9 099
-7%
|
9 327
+3%
|
8 987
-4%
|
9 575
+7%
|
9 874
+3%
|
13 221
+34%
|
13 554
+3%
|
14 044
+4%
|
14 052
+0%
|
12 107
-14%
|
12 609
+4%
|
14 474
+15%
|
13 054
-10%
|
13 020
0%
|
13 012
0%
|
13 314
+2%
|
13 660
+3%
|
14 128
+3%
|
14 660
+4%
|
|
| Total Liabilities & Equity |
17 631
N/A
|
18 670
+6%
|
21 364
+14%
|
15 649
-27%
|
15 824
+1%
|
16 780
+6%
|
24 552
+46%
|
28 725
+17%
|
36 536
+27%
|
44 556
+22%
|
51 651
+16%
|
54 546
+6%
|
58 837
+8%
|
60 225
+2%
|
55 615
-8%
|
59 863
+8%
|
68 241
+14%
|
71 507
+5%
|
73 989
+3%
|
78 588
+6%
|
79 400
+1%
|
85 538
+8%
|
94 400
+10%
|
99 378
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 058
|
4 058
|
4 058
|
4 058
|
4 058
|
3 559
|
3 559
|
3 559
|
3 559
|
3 559
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
4 616
|
|