CETC Acoustic-Optic-Electronic Technology Inc
SSE:600877
Balance Sheet
Balance Sheet Decomposition
CETC Acoustic-Optic-Electronic Technology Inc
CETC Acoustic-Optic-Electronic Technology Inc
Balance Sheet
CETC Acoustic-Optic-Electronic Technology Inc
| 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 |
1 334
|
1 185
|
1 151
|
1 120
|
1 028
|
687
|
552
|
694
|
750
|
648
|
532
|
579
|
539
|
617
|
437
|
425
|
602
|
57
|
99
|
153
|
930
|
459
|
987
|
823
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
930
|
459
|
987
|
823
|
|
| Cash Equivalents |
1 334
|
1 185
|
1 151
|
1 120
|
1 028
|
687
|
552
|
694
|
750
|
648
|
532
|
579
|
539
|
617
|
437
|
425
|
602
|
57
|
99
|
153
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
7
|
5
|
2
|
2
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
0
|
0
|
|
| Total Receivables |
1 073
|
700
|
578
|
707
|
630
|
525
|
670
|
659
|
567
|
487
|
459
|
462
|
249
|
208
|
201
|
155
|
128
|
177
|
242
|
290
|
912
|
1 101
|
1 205
|
1 191
|
|
| Accounts Receivables |
427
|
278
|
312
|
558
|
447
|
466
|
516
|
478
|
444
|
304
|
267
|
127
|
86
|
56
|
99
|
130
|
112
|
60
|
157
|
133
|
724
|
869
|
1 008
|
1 005
|
|
| Other Receivables |
646
|
423
|
266
|
150
|
183
|
59
|
154
|
182
|
124
|
183
|
193
|
334
|
163
|
152
|
102
|
24
|
15
|
117
|
86
|
157
|
188
|
232
|
196
|
186
|
|
| Inventory |
497
|
400
|
379
|
300
|
287
|
250
|
201
|
279
|
287
|
387
|
295
|
183
|
190
|
230
|
146
|
105
|
61
|
102
|
97
|
139
|
460
|
535
|
525
|
506
|
|
| Other Current Assets |
11
|
10
|
31
|
81
|
144
|
79
|
51
|
194
|
224
|
236
|
337
|
310
|
251
|
130
|
90
|
64
|
50
|
6
|
5
|
17
|
133
|
52
|
68
|
30
|
|
| Total Current Assets |
2 919
|
2 303
|
2 145
|
2 209
|
2 091
|
1 542
|
1 473
|
1 826
|
1 828
|
1 760
|
1 623
|
1 533
|
1 228
|
1 186
|
873
|
749
|
841
|
342
|
444
|
598
|
2 435
|
2 679
|
2 785
|
2 550
|
|
| PP&E Net |
916
|
1 279
|
1 451
|
1 464
|
1 279
|
853
|
859
|
644
|
496
|
452
|
499
|
617
|
648
|
633
|
586
|
514
|
425
|
71
|
66
|
58
|
55
|
66
|
199
|
241
|
|
| PP&E Gross |
916
|
1 279
|
1 451
|
1 464
|
1 279
|
853
|
859
|
644
|
496
|
452
|
499
|
617
|
648
|
633
|
586
|
514
|
425
|
71
|
66
|
58
|
55
|
66
|
199
|
241
|
|
| Accumulated Depreciation |
754
|
826
|
855
|
933
|
900
|
933
|
1 003
|
1 027
|
1 093
|
956
|
921
|
879
|
877
|
849
|
685
|
754
|
775
|
12
|
21
|
30
|
58
|
72
|
95
|
114
|
|
| Intangible Assets |
45
|
46
|
77
|
130
|
115
|
125
|
149
|
161
|
165
|
214
|
215
|
182
|
178
|
186
|
246
|
244
|
99
|
0
|
0
|
2
|
83
|
74
|
81
|
101
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
140
|
160
|
15
|
2
|
4
|
2
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
119
|
142
|
156
|
149
|
230
|
629
|
680
|
601
|
544
|
532
|
530
|
303
|
343
|
317
|
295
|
319
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
41
|
42
|
14
|
7
|
9
|
4
|
282
|
281
|
4
|
4
|
6
|
1
|
10
|
8
|
9
|
11
|
22
|
19
|
26
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 000
N/A
|
3 770
-6%
|
3 828
+2%
|
3 953
+3%
|
3 715
-6%
|
3 190
-14%
|
3 205
+0%
|
3 396
+6%
|
3 190
-6%
|
3 138
-2%
|
2 895
-8%
|
2 929
+1%
|
2 691
-8%
|
2 337
-13%
|
2 010
-14%
|
1 836
-9%
|
1 673
-9%
|
423
-75%
|
518
+23%
|
667
+29%
|
2 583
+287%
|
2 841
+10%
|
3 085
+9%
|
2 918
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
360
|
441
|
528
|
598
|
478
|
470
|
389
|
474
|
439
|
532
|
556
|
354
|
361
|
368
|
295
|
300
|
203
|
74
|
89
|
105
|
294
|
313
|
432
|
285
|
|
| Accrued Liabilities |
25
|
23
|
22
|
22
|
14
|
20
|
18
|
15
|
14
|
17
|
15
|
135
|
132
|
144
|
163
|
249
|
178
|
31
|
30
|
35
|
46
|
52
|
57
|
46
|
|
| Short-Term Debt |
1 687
|
1 566
|
1 548
|
1 784
|
1 528
|
1 333
|
1 361
|
1 615
|
1 299
|
1 402
|
1 498
|
1 728
|
1 634
|
1 444
|
1 307
|
1 190
|
1 010
|
0
|
24
|
60
|
239
|
264
|
124
|
63
|
|
| Current Portion of Long-Term Debt |
41
|
57
|
105
|
0
|
20
|
45
|
45
|
46
|
45
|
100
|
0
|
13
|
10
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
6
|
10
|
7
|
2
|
|
| Other Current Liabilities |
463
|
407
|
432
|
379
|
345
|
298
|
319
|
282
|
330
|
401
|
305
|
229
|
362
|
181
|
141
|
267
|
176
|
43
|
40
|
43
|
39
|
27
|
58
|
45
|
|
| Total Current Liabilities |
2 576
|
2 494
|
2 635
|
2 783
|
2 384
|
2 165
|
2 133
|
2 433
|
2 126
|
2 452
|
2 375
|
2 459
|
2 499
|
2 136
|
1 919
|
2 018
|
1 566
|
148
|
183
|
242
|
625
|
666
|
677
|
442
|
|
| Long-Term Debt |
53
|
81
|
2
|
0
|
174
|
139
|
93
|
45
|
101
|
0
|
82
|
32
|
0
|
0
|
0
|
26
|
39
|
0
|
0
|
0
|
6
|
8
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
|
| Minority Interest |
23
|
21
|
14
|
10
|
4
|
4
|
4
|
4
|
3
|
6
|
17
|
10
|
14
|
14
|
17
|
39
|
9
|
9
|
11
|
15
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
3
|
31
|
16
|
20
|
20
|
30
|
24
|
23
|
23
|
99
|
81
|
67
|
0
|
0
|
4
|
13
|
4
|
10
|
12
|
|
| Total Liabilities |
2 652
N/A
|
2 596
-2%
|
2 651
+2%
|
2 794
+5%
|
2 561
-8%
|
2 311
-10%
|
2 267
-2%
|
2 505
+10%
|
2 252
-10%
|
2 473
+10%
|
2 475
+0%
|
2 506
+1%
|
2 508
+0%
|
2 145
-14%
|
2 002
-7%
|
2 164
+8%
|
1 663
-23%
|
157
-91%
|
194
+24%
|
260
+34%
|
646
+148%
|
681
+5%
|
691
+1%
|
457
-34%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
474
|
474
|
474
|
474
|
474
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
135
|
822
|
822
|
1 184
|
1 184
|
1 184
|
1 184
|
|
| Retained Earnings |
575
|
406
|
411
|
399
|
389
|
95
|
109
|
117
|
135
|
140
|
398
|
383
|
623
|
612
|
771
|
1 079
|
778
|
95
|
499
|
416
|
500
|
277
|
43
|
26
|
|
| Additional Paid In Capital |
302
|
302
|
303
|
304
|
306
|
94
|
137
|
105
|
108
|
102
|
118
|
111
|
111
|
111
|
98
|
98
|
119
|
35
|
0
|
0
|
1 253
|
1 253
|
1 253
|
1 251
|
|
| Unrealized Security Profit/Loss |
4
|
7
|
11
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
19
|
8
|
16
|
12
|
8
|
8
|
5
|
6
|
34
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 348
N/A
|
1 174
-13%
|
1 177
+0%
|
1 160
-1%
|
1 153
-1%
|
879
-24%
|
938
+7%
|
890
-5%
|
938
+5%
|
665
-29%
|
420
-37%
|
424
+1%
|
184
-57%
|
192
+4%
|
8
-96%
|
328
N/A
|
10
N/A
|
265
+2 580%
|
324
+22%
|
406
+26%
|
1 937
+377%
|
2 160
+11%
|
2 394
+11%
|
2 461
+3%
|
|
| Total Liabilities & Equity |
4 000
N/A
|
3 770
-6%
|
3 828
+2%
|
3 953
+3%
|
3 715
-6%
|
3 190
-14%
|
3 205
+0%
|
3 396
+6%
|
3 190
-6%
|
3 138
-2%
|
2 895
-8%
|
2 929
+1%
|
2 691
-8%
|
2 337
-13%
|
2 010
-14%
|
1 836
-9%
|
1 673
-9%
|
423
-75%
|
518
+23%
|
667
+29%
|
2 583
+287%
|
2 841
+10%
|
3 085
+9%
|
2 918
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
687
|
822
|
822
|
1 184
|
1 184
|
1 184
|
1 184
|
|