Guangdong Anda Automation Solutions Co Ltd
SSE:688125
Balance Sheet
Balance Sheet Decomposition
Guangdong Anda Automation Solutions Co Ltd
Guangdong Anda Automation Solutions Co Ltd
Balance Sheet
Guangdong Anda Automation Solutions Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
175
|
217
|
226
|
276
|
1 178
|
1 041
|
769
|
|
| Cash |
175
|
217
|
226
|
276
|
1 178
|
1 041
|
769
|
|
| Short-Term Investments |
105
|
70
|
44
|
106
|
361
|
493
|
342
|
|
| Total Receivables |
100
|
141
|
188
|
198
|
238
|
207
|
443
|
|
| Accounts Receivables |
95
|
126
|
174
|
193
|
229
|
194
|
428
|
|
| Other Receivables |
5
|
16
|
14
|
5
|
8
|
13
|
15
|
|
| Inventory |
104
|
91
|
123
|
178
|
151
|
196
|
263
|
|
| Other Current Assets |
9
|
1
|
9
|
9
|
8
|
12
|
14
|
|
| Total Current Assets |
494
|
520
|
591
|
767
|
1 936
|
1 949
|
1 832
|
|
| PP&E Net |
65
|
56
|
55
|
60
|
66
|
111
|
302
|
|
| PP&E Gross |
65
|
56
|
55
|
60
|
66
|
111
|
302
|
|
| Accumulated Depreciation |
26
|
35
|
42
|
53
|
62
|
72
|
85
|
|
| Intangible Assets |
17
|
17
|
17
|
17
|
16
|
44
|
44
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
30
|
30
|
52
|
|
| Other Long-Term Assets |
5
|
7
|
8
|
9
|
10
|
20
|
49
|
|
| Total Assets |
581
N/A
|
600
+3%
|
670
+12%
|
853
+27%
|
2 058
+141%
|
2 155
+5%
|
2 279
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
30
|
41
|
45
|
62
|
47
|
150
|
238
|
|
| Accrued Liabilities |
22
|
14
|
25
|
28
|
29
|
35
|
43
|
|
| Short-Term Debt |
0
|
2
|
21
|
23
|
33
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
5
|
4
|
|
| Other Current Liabilities |
93
|
62
|
34
|
27
|
23
|
42
|
84
|
|
| Total Current Liabilities |
145
|
120
|
125
|
142
|
135
|
233
|
373
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
8
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
12
|
14
|
15
|
16
|
16
|
11
|
1
|
|
| Total Liabilities |
157
N/A
|
134
-15%
|
140
+5%
|
160
+15%
|
156
-2%
|
253
+62%
|
380
+50%
|
|
| Equity | ||||||||
| Common Stock |
12
|
12
|
61
|
61
|
81
|
81
|
82
|
|
| Retained Earnings |
405
|
438
|
74
|
227
|
304
|
294
|
253
|
|
| Additional Paid In Capital |
8
|
17
|
397
|
406
|
1 515
|
1 524
|
1 551
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Equity |
2
|
1
|
2
|
2
|
2
|
2
|
25
|
|
| Total Equity |
423
N/A
|
466
+10%
|
530
+14%
|
693
+31%
|
1 901
+174%
|
1 902
+0%
|
1 899
0%
|
|
| Total Liabilities & Equity |
581
N/A
|
600
+3%
|
670
+12%
|
853
+27%
|
2 058
+141%
|
2 155
+5%
|
2 279
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|