Suzhou UIGreen Micro & Nano Technologies Co Ltd
SSE:688661
Balance Sheet
Balance Sheet Decomposition
Suzhou UIGreen Micro & Nano Technologies Co Ltd
Suzhou UIGreen Micro & Nano Technologies Co Ltd
Balance Sheet
Suzhou UIGreen Micro & Nano Technologies Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
9
|
3
|
27
|
112
|
159
|
707
|
91
|
|
| Cash |
7
|
9
|
3
|
27
|
112
|
159
|
707
|
91
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
204
|
702
|
0
|
519
|
|
| Total Receivables |
31
|
44
|
78
|
99
|
116
|
84
|
123
|
201
|
|
| Accounts Receivables |
31
|
43
|
59
|
74
|
73
|
55
|
117
|
190
|
|
| Other Receivables |
0
|
1
|
19
|
25
|
43
|
29
|
6
|
11
|
|
| Inventory |
8
|
14
|
20
|
32
|
39
|
60
|
70
|
99
|
|
| Other Current Assets |
2
|
0
|
0
|
5
|
5
|
55
|
104
|
70
|
|
| Total Current Assets |
47
|
67
|
102
|
163
|
476
|
1 060
|
1 004
|
979
|
|
| PP&E Net |
24
|
34
|
45
|
51
|
87
|
223
|
285
|
335
|
|
| PP&E Gross |
24
|
34
|
45
|
51
|
87
|
223
|
285
|
335
|
|
| Accumulated Depreciation |
4
|
7
|
11
|
17
|
23
|
38
|
67
|
105
|
|
| Intangible Assets |
6
|
6
|
5
|
7
|
8
|
19
|
29
|
30
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
26
|
|
| Other Long-Term Assets |
1
|
2
|
4
|
9
|
124
|
37
|
36
|
36
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
|
| Total Assets |
78
N/A
|
109
+39%
|
156
+44%
|
230
+47%
|
695
+202%
|
1 340
+93%
|
1 378
+3%
|
1 408
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
17
|
23
|
43
|
52
|
56
|
43
|
81
|
140
|
|
| Accrued Liabilities |
5
|
5
|
9
|
10
|
18
|
19
|
21
|
27
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
30
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
5
|
1
|
2
|
4
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
0
|
1
|
3
|
2
|
|
| Total Current Liabilities |
25
|
29
|
54
|
65
|
79
|
65
|
137
|
185
|
|
| Long-Term Debt |
6
|
5
|
0
|
0
|
38
|
0
|
4
|
2
|
|
| Deferred Income Tax |
0
|
1
|
2
|
3
|
7
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
12
|
|
| Total Liabilities |
31
N/A
|
35
+11%
|
56
+59%
|
68
+22%
|
124
+84%
|
82
-34%
|
154
+87%
|
199
+29%
|
|
| Equity | |||||||||
| Common Stock |
18
|
18
|
60
|
60
|
80
|
90
|
90
|
117
|
|
| Retained Earnings |
29
|
56
|
27
|
35
|
131
|
129
|
93
|
78
|
|
| Additional Paid In Capital |
0
|
0
|
68
|
68
|
360
|
1 039
|
1 042
|
1 015
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
47
N/A
|
74
+58%
|
101
+37%
|
162
+61%
|
571
+252%
|
1 258
+120%
|
1 225
-3%
|
1 209
-1%
|
|
| Total Liabilities & Equity |
78
N/A
|
109
+39%
|
156
+44%
|
230
+47%
|
695
+202%
|
1 340
+93%
|
1 378
+3%
|
1 408
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
30
|
30
|
101
|
101
|
135
|
152
|
152
|
152
|
|