Shanghai SK Automation Technology Co Ltd
SSE:688155
Balance Sheet
Balance Sheet Decomposition
Shanghai SK Automation Technology Co Ltd
Shanghai SK Automation Technology Co Ltd
Balance Sheet
Shanghai SK Automation Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
181
|
98
|
166
|
289
|
386
|
395
|
310
|
781
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
395
|
310
|
781
|
|
| Cash Equivalents |
180
|
98
|
166
|
289
|
386
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
503
|
230
|
3
|
0
|
114
|
|
| Total Receivables |
171
|
254
|
263
|
369
|
767
|
1 957
|
1 829
|
1 480
|
|
| Accounts Receivables |
132
|
219
|
178
|
302
|
717
|
1 585
|
1 481
|
987
|
|
| Other Receivables |
39
|
35
|
85
|
68
|
50
|
372
|
348
|
493
|
|
| Inventory |
59
|
46
|
174
|
123
|
333
|
664
|
741
|
974
|
|
| Other Current Assets |
19
|
13
|
12
|
22
|
62
|
174
|
51
|
99
|
|
| Total Current Assets |
429
|
411
|
614
|
1 306
|
1 779
|
3 192
|
2 932
|
3 450
|
|
| PP&E Net |
4
|
9
|
25
|
56
|
206
|
502
|
778
|
883
|
|
| PP&E Gross |
4
|
9
|
25
|
56
|
206
|
502
|
778
|
883
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
9
|
24
|
86
|
116
|
134
|
|
| Intangible Assets |
11
|
12
|
12
|
12
|
87
|
144
|
139
|
133
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
630
|
630
|
630
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
7
|
0
|
|
| Other Long-Term Assets |
4
|
7
|
9
|
14
|
28
|
90
|
98
|
91
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
630
|
630
|
630
|
|
| Total Assets |
448
N/A
|
439
-2%
|
660
+51%
|
1 388
+110%
|
2 099
+51%
|
4 567
+118%
|
4 586
+0%
|
5 192
+13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
49
|
33
|
58
|
78
|
193
|
628
|
786
|
903
|
|
| Accrued Liabilities |
16
|
12
|
14
|
9
|
12
|
168
|
117
|
124
|
|
| Short-Term Debt |
3
|
7
|
51
|
75
|
373
|
1 181
|
1 040
|
567
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
30
|
77
|
51
|
|
| Other Current Liabilities |
85
|
57
|
117
|
128
|
285
|
855
|
400
|
778
|
|
| Total Current Liabilities |
153
|
109
|
240
|
290
|
873
|
2 862
|
2 419
|
2 423
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
273
|
576
|
301
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
16
|
13
|
13
|
|
| Minority Interest |
7
|
10
|
11
|
11
|
17
|
233
|
319
|
410
|
|
| Other Liabilities |
4
|
7
|
6
|
7
|
9
|
48
|
80
|
87
|
|
| Total Liabilities |
165
N/A
|
128
-23%
|
257
+102%
|
308
+20%
|
909
+195%
|
3 431
+277%
|
3 407
-1%
|
3 234
-5%
|
|
| Equity | |||||||||
| Common Stock |
56
|
56
|
57
|
76
|
76
|
77
|
77
|
125
|
|
| Retained Earnings |
35
|
63
|
134
|
165
|
235
|
141
|
181
|
339
|
|
| Additional Paid In Capital |
192
|
192
|
212
|
839
|
881
|
919
|
919
|
1 494
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
|
| Total Equity |
283
N/A
|
311
+10%
|
403
+29%
|
1 080
+168%
|
1 190
+10%
|
1 136
-5%
|
1 178
+4%
|
1 958
+66%
|
|
| Total Liabilities & Equity |
448
N/A
|
439
-2%
|
660
+51%
|
1 388
+110%
|
2 099
+51%
|
4 567
+118%
|
4 586
+0%
|
5 192
+13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
56
|
56
|
57
|
76
|
76
|
107
|
107
|
125
|
|