Western Superconducting Technologies Co Ltd
SSE:688122
Balance Sheet
Balance Sheet Decomposition
Western Superconducting Technologies Co Ltd
Western Superconducting Technologies Co Ltd
Balance Sheet
Western Superconducting Technologies Co Ltd
| 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 |
185
|
85
|
179
|
287
|
909
|
608
|
853
|
694
|
357
|
2 442
|
1 779
|
1 330
|
1 323
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2 442
|
1 779
|
1 330
|
1 323
|
|
| Cash Equivalents |
185
|
85
|
178
|
286
|
908
|
607
|
853
|
694
|
357
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
315
|
100
|
1 174
|
1 184
|
862
|
|
| Total Receivables |
415
|
360
|
425
|
644
|
786
|
1 040
|
1 152
|
1 478
|
2 154
|
2 771
|
3 465
|
3 437
|
4 311
|
|
| Accounts Receivables |
190
|
177
|
192
|
302
|
460
|
442
|
617
|
687
|
660
|
1 170
|
1 308
|
2 072
|
2 730
|
|
| Other Receivables |
225
|
183
|
233
|
342
|
327
|
598
|
535
|
792
|
1 494
|
1 601
|
2 157
|
1 365
|
1 581
|
|
| Inventory |
712
|
626
|
615
|
622
|
672
|
728
|
758
|
1 025
|
1 139
|
1 599
|
2 380
|
3 342
|
3 860
|
|
| Other Current Assets |
45
|
48
|
28
|
46
|
21
|
19
|
36
|
109
|
124
|
183
|
368
|
199
|
245
|
|
| Total Current Assets |
1 356
|
1 119
|
1 248
|
1 599
|
2 388
|
2 395
|
2 799
|
3 508
|
4 089
|
7 096
|
9 166
|
9 493
|
10 600
|
|
| PP&E Net |
522
|
532
|
509
|
524
|
646
|
829
|
911
|
997
|
1 096
|
1 234
|
1 694
|
1 983
|
2 327
|
|
| PP&E Gross |
0
|
0
|
0
|
524
|
646
|
829
|
911
|
997
|
1 096
|
1 234
|
1 694
|
1 983
|
2 327
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
256
|
297
|
341
|
397
|
467
|
539
|
629
|
732
|
849
|
975
|
|
| Intangible Assets |
162
|
186
|
242
|
240
|
228
|
213
|
204
|
189
|
173
|
189
|
179
|
291
|
328
|
|
| Long-Term Investments |
15
|
15
|
27
|
30
|
15
|
25
|
29
|
46
|
107
|
156
|
170
|
210
|
214
|
|
| Other Long-Term Assets |
6
|
7
|
8
|
15
|
39
|
39
|
53
|
63
|
75
|
83
|
97
|
106
|
140
|
|
| Total Assets |
2 061
N/A
|
1 860
-10%
|
2 034
+9%
|
2 407
+18%
|
3 315
+38%
|
3 500
+6%
|
3 994
+14%
|
4 803
+20%
|
5 540
+15%
|
8 758
+58%
|
11 306
+29%
|
12 084
+7%
|
13 609
+13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
99
|
93
|
92
|
53
|
100
|
146
|
162
|
193
|
290
|
479
|
1 737
|
1 857
|
2 653
|
|
| Accrued Liabilities |
20
|
13
|
29
|
30
|
30
|
25
|
34
|
55
|
107
|
172
|
211
|
225
|
244
|
|
| Short-Term Debt |
524
|
481
|
551
|
579
|
764
|
961
|
1 123
|
1 084
|
1 397
|
1 585
|
984
|
732
|
787
|
|
| Current Portion of Long-Term Debt |
51
|
120
|
78
|
174
|
102
|
37
|
110
|
117
|
0
|
38
|
277
|
438
|
968
|
|
| Other Current Liabilities |
421
|
240
|
185
|
124
|
40
|
34
|
31
|
174
|
207
|
306
|
198
|
171
|
304
|
|
| Total Current Liabilities |
1 115
|
946
|
935
|
959
|
1 035
|
1 202
|
1 460
|
1 622
|
2 000
|
2 581
|
3 406
|
3 423
|
4 956
|
|
| Long-Term Debt |
280
|
198
|
243
|
280
|
216
|
201
|
343
|
318
|
383
|
446
|
1 180
|
1 553
|
907
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
3
|
|
| Minority Interest |
7
|
7
|
12
|
47
|
34
|
54
|
53
|
47
|
78
|
83
|
365
|
411
|
583
|
|
| Other Liabilities |
69
|
88
|
123
|
127
|
148
|
138
|
212
|
247
|
270
|
288
|
342
|
355
|
476
|
|
| Total Liabilities |
1 470
N/A
|
1 239
-16%
|
1 313
+6%
|
1 412
+8%
|
1 434
+2%
|
1 595
+11%
|
2 068
+30%
|
2 235
+8%
|
2 731
+22%
|
3 397
+24%
|
5 310
+56%
|
5 759
+8%
|
6 925
+20%
|
|
| Equity | ||||||||||||||
| Common Stock |
332
|
332
|
332
|
347
|
397
|
397
|
397
|
441
|
441
|
464
|
464
|
650
|
650
|
|
| Retained Earnings |
74
|
104
|
192
|
248
|
295
|
320
|
336
|
374
|
613
|
1 179
|
1 801
|
2 098
|
2 387
|
|
| Additional Paid In Capital |
185
|
185
|
197
|
401
|
1 189
|
1 189
|
1 194
|
1 753
|
1 755
|
3 718
|
3 731
|
3 577
|
3 647
|
|
| Total Equity |
591
N/A
|
620
+5%
|
721
+16%
|
995
+38%
|
1 881
+89%
|
1 906
+1%
|
1 927
+1%
|
2 569
+33%
|
2 809
+9%
|
5 361
+91%
|
5 996
+12%
|
6 325
+5%
|
6 684
+6%
|
|
| Total Liabilities & Equity |
2 061
N/A
|
1 860
-10%
|
2 034
+9%
|
2 407
+18%
|
3 315
+38%
|
3 500
+6%
|
3 994
+14%
|
4 803
+20%
|
5 540
+15%
|
8 758
+58%
|
11 306
+29%
|
12 084
+7%
|
13 609
+13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
332
|
332
|
332
|
347
|
397
|
397
|
397
|
441
|
441
|
650
|
650
|
650
|
650
|
|