360 Security Technology Inc
SSE:601360
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360 Security Technology Inc
SSE:601360
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CN |
Balance Sheet
Balance Sheet Decomposition
360 Security Technology Inc
360 Security Technology Inc
Balance Sheet
360 Security Technology Inc
| 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 |
191
|
339
|
301
|
314
|
1 047
|
780
|
728
|
484
|
441
|
9 872
|
14 859
|
17 186
|
23 150
|
14 883
|
18 429
|
11 140
|
3 436
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2 970
|
6 043
|
11 140
|
3 436
|
|
| Cash Equivalents |
191
|
339
|
301
|
313
|
1 046
|
780
|
728
|
484
|
440
|
9 872
|
14 859
|
17 186
|
23 150
|
11 913
|
12 386
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
231
|
231
|
220
|
189
|
362
|
90
|
131
|
593
|
3 020
|
513
|
741
|
809
|
|
| Total Receivables |
179
|
235
|
342
|
428
|
536
|
654
|
820
|
876
|
928
|
2 694
|
2 757
|
2 891
|
2 555
|
2 904
|
2 420
|
2 161
|
1 820
|
|
| Accounts Receivables |
154
|
202
|
314
|
377
|
450
|
567
|
718
|
795
|
834
|
2 438
|
2 346
|
2 240
|
2 033
|
2 273
|
1 824
|
1 558
|
1 282
|
|
| Other Receivables |
25
|
33
|
28
|
51
|
86
|
87
|
102
|
81
|
94
|
256
|
411
|
651
|
522
|
631
|
597
|
604
|
539
|
|
| Inventory |
99
|
131
|
119
|
219
|
319
|
312
|
359
|
268
|
290
|
104
|
123
|
278
|
407
|
675
|
538
|
364
|
329
|
|
| Other Current Assets |
8
|
8
|
19
|
37
|
40
|
101
|
84
|
92
|
90
|
273
|
470
|
2 445
|
3 738
|
4 566
|
4 479
|
15 067
|
20 272
|
|
| Total Current Assets |
476
|
713
|
783
|
999
|
1 942
|
2 078
|
2 222
|
1 940
|
1 938
|
13 305
|
18 300
|
22 931
|
30 442
|
26 048
|
26 380
|
29 473
|
26 666
|
|
| PP&E Net |
104
|
142
|
236
|
279
|
287
|
343
|
480
|
516
|
539
|
475
|
985
|
1 091
|
1 093
|
1 802
|
1 735
|
1 811
|
1 720
|
|
| PP&E Gross |
104
|
142
|
236
|
279
|
287
|
343
|
480
|
516
|
539
|
475
|
985
|
1 091
|
1 093
|
1 802
|
1 735
|
1 811
|
1 720
|
|
| Accumulated Depreciation |
42
|
50
|
63
|
81
|
102
|
129
|
158
|
198
|
246
|
1 841
|
2 040
|
2 121
|
2 155
|
2 360
|
2 755
|
2 995
|
3 341
|
|
| Intangible Assets |
30
|
30
|
29
|
39
|
54
|
53
|
56
|
59
|
56
|
314
|
339
|
334
|
631
|
674
|
636
|
595
|
562
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
864
|
1 035
|
1 092
|
1 710
|
2 312
|
2 313
|
2 313
|
2 313
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
214
|
269
|
223
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
245
|
230
|
5 781
|
8 214
|
7 849
|
9 831
|
10 714
|
7 177
|
5 559
|
6 622
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
5
|
6
|
10
|
14
|
43
|
52
|
311
|
476
|
455
|
554
|
220
|
161
|
148
|
150
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
864
|
1 035
|
1 092
|
1 710
|
2 312
|
2 313
|
2 313
|
2 313
|
|
| Total Assets |
612
N/A
|
887
+45%
|
1 051
+18%
|
1 322
+26%
|
2 291
+73%
|
2 486
+9%
|
2 824
+14%
|
2 807
-1%
|
2 818
+0%
|
21 050
+647%
|
29 348
+39%
|
33 752
+15%
|
44 262
+31%
|
42 039
-5%
|
38 616
-8%
|
40 168
+4%
|
38 256
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
148
|
307
|
335
|
407
|
502
|
544
|
654
|
572
|
596
|
2 121
|
2 350
|
2 283
|
2 145
|
2 136
|
2 205
|
2 167
|
1 787
|
|
| Accrued Liabilities |
4
|
8
|
10
|
13
|
17
|
20
|
27
|
32
|
34
|
508
|
812
|
892
|
1 179
|
868
|
1 221
|
1 521
|
1 628
|
|
| Short-Term Debt |
77
|
54
|
66
|
50
|
44
|
46
|
74
|
100
|
99
|
0
|
0
|
0
|
2 195
|
1 346
|
306
|
1 367
|
967
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
122
|
153
|
285
|
|
| Other Current Liabilities |
93
|
171
|
188
|
265
|
383
|
463
|
544
|
462
|
331
|
1 740
|
1 721
|
1 689
|
1 718
|
1 985
|
1 804
|
1 742
|
1 844
|
|
| Total Current Liabilities |
322
|
540
|
600
|
736
|
945
|
1 073
|
1 299
|
1 165
|
1 060
|
4 369
|
4 883
|
4 864
|
7 238
|
6 458
|
5 659
|
6 950
|
6 511
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
200
|
481
|
704
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
34
|
80
|
87
|
125
|
122
|
101
|
|
| Minority Interest |
16
|
19
|
24
|
30
|
33
|
39
|
48
|
60
|
66
|
267
|
297
|
19
|
68
|
47
|
56
|
58
|
71
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
355
|
169
|
172
|
186
|
240
|
954
|
765
|
804
|
|
| Total Liabilities |
338
N/A
|
559
+65%
|
624
+12%
|
766
+23%
|
980
+28%
|
1 114
+14%
|
1 350
+21%
|
1 228
-9%
|
1 128
-8%
|
5 002
+343%
|
5 366
+7%
|
5 051
-6%
|
7 436
+47%
|
7 033
-5%
|
6 882
-2%
|
8 260
+20%
|
8 050
-3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
100
|
120
|
120
|
168
|
224
|
416
|
400
|
400
|
397
|
6 367
|
6 764
|
6 764
|
7 145
|
7 145
|
7 145
|
7 145
|
7 000
|
|
| Retained Earnings |
134
|
168
|
267
|
367
|
484
|
602
|
742
|
855
|
943
|
4 557
|
8 074
|
13 944
|
16 543
|
17 614
|
14 710
|
15 530
|
13 738
|
|
| Additional Paid In Capital |
39
|
39
|
39
|
21
|
603
|
473
|
376
|
386
|
350
|
5 379
|
7 032
|
5 915
|
10 380
|
10 350
|
10 420
|
10 964
|
9 761
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
119
|
44
|
63
|
0
|
0
|
0
|
0
|
0
|
537
|
1 500
|
1 500
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
2 112
|
2 077
|
2 757
|
435
|
958
|
232
|
293
|
|
| Total Equity |
273
N/A
|
327
+20%
|
427
+31%
|
557
+30%
|
1 312
+136%
|
1 372
+5%
|
1 474
+7%
|
1 578
+7%
|
1 690
+7%
|
16 048
+850%
|
23 982
+49%
|
28 700
+20%
|
36 826
+28%
|
35 007
-5%
|
31 733
-9%
|
31 908
+1%
|
30 206
-5%
|
|
| Total Liabilities & Equity |
612
N/A
|
887
+45%
|
1 051
+18%
|
1 322
+26%
|
2 291
+73%
|
2 486
+9%
|
2 824
+14%
|
2 807
-1%
|
2 818
+0%
|
21 050
+647%
|
29 348
+39%
|
33 752
+15%
|
44 262
+31%
|
42 039
-5%
|
38 616
-8%
|
40 168
+4%
|
38 256
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
403
|
403
|
403
|
403
|
403
|
416
|
400
|
397
|
397
|
6 367
|
6 764
|
6 764
|
7 145
|
7 102
|
7 000
|
7 000
|
7 000
|
|