Sunvim Group Co Ltd
SZSE:002083
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|
Sunvim Group Co Ltd
SZSE:002083
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sunvim Group Co Ltd
Sunvim Group Co Ltd
Balance Sheet
Sunvim Group Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
14
|
145
|
167
|
158
|
1 293
|
861
|
419
|
438
|
459
|
527
|
407
|
863
|
970
|
482
|
306
|
735
|
598
|
555
|
532
|
453
|
544
|
283
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
0
|
2
|
1
|
1
|
1
|
532
|
453
|
544
|
283
|
|
| Cash Equivalents |
14
|
145
|
167
|
158
|
1 293
|
861
|
419
|
438
|
459
|
526
|
405
|
861
|
967
|
482
|
304
|
734
|
597
|
554
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
0
|
0
|
10
|
53
|
18
|
0
|
271
|
565
|
946
|
359
|
253
|
135
|
13
|
|
| Total Receivables |
51
|
92
|
220
|
244
|
287
|
358
|
373
|
446
|
380
|
445
|
449
|
780
|
981
|
533
|
576
|
1 373
|
1 984
|
889
|
651
|
667
|
832
|
1 056
|
|
| Accounts Receivables |
32
|
75
|
182
|
221
|
271
|
280
|
336
|
392
|
333
|
345
|
396
|
377
|
435
|
396
|
478
|
652
|
567
|
552
|
530
|
508
|
647
|
777
|
|
| Other Receivables |
19
|
17
|
38
|
23
|
16
|
78
|
37
|
54
|
47
|
100
|
53
|
403
|
546
|
137
|
98
|
721
|
1 417
|
337
|
121
|
160
|
186
|
279
|
|
| Inventory |
252
|
561
|
738
|
944
|
1 127
|
1 406
|
1 295
|
1 521
|
1 917
|
1 932
|
2 095
|
2 061
|
2 036
|
1 828
|
2 066
|
1 479
|
1 214
|
1 208
|
1 446
|
1 178
|
1 076
|
1 133
|
|
| Other Current Assets |
11
|
12
|
90
|
83
|
61
|
19
|
212
|
158
|
97
|
92
|
49
|
336
|
59
|
125
|
466
|
298
|
1 411
|
1 591
|
647
|
399
|
948
|
674
|
|
| Total Current Assets |
329
|
811
|
1 214
|
1 429
|
2 768
|
2 644
|
2 299
|
2 572
|
2 858
|
2 996
|
3 000
|
4 050
|
4 100
|
2 985
|
3 414
|
4 156
|
5 771
|
5 188
|
3 635
|
2 950
|
3 536
|
3 159
|
|
| PP&E Net |
885
|
1 230
|
2 548
|
2 873
|
3 135
|
3 664
|
4 127
|
4 159
|
3 963
|
3 401
|
3 275
|
3 100
|
2 969
|
2 715
|
3 002
|
3 143
|
2 981
|
2 910
|
2 747
|
3 151
|
3 427
|
3 424
|
|
| PP&E Gross |
885
|
1 230
|
2 548
|
2 873
|
3 135
|
3 664
|
4 127
|
4 159
|
3 963
|
3 401
|
3 275
|
3 100
|
2 969
|
2 715
|
3 002
|
3 143
|
2 981
|
2 910
|
2 747
|
3 151
|
3 427
|
3 424
|
|
| Accumulated Depreciation |
165
|
257
|
479
|
716
|
994
|
1 317
|
1 781
|
2 175
|
2 431
|
2 984
|
3 573
|
3 548
|
3 889
|
4 162
|
4 427
|
4 569
|
4 756
|
5 008
|
5 265
|
5 356
|
5 522
|
5 892
|
|
| Intangible Assets |
0
|
1
|
30
|
148
|
171
|
150
|
221
|
261
|
308
|
321
|
300
|
332
|
305
|
346
|
421
|
517
|
687
|
581
|
716
|
812
|
731
|
698
|
|
| Goodwill |
0
|
0
|
0
|
18
|
18
|
17
|
18
|
18
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
144
|
144
|
144
|
144
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
306
|
206
|
0
|
26
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
19
|
1
|
1
|
54
|
114
|
164
|
108
|
50
|
207
|
7
|
12
|
656
|
306
|
205
|
569
|
181
|
178
|
234
|
217
|
218
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
15
|
21
|
16
|
11
|
152
|
152
|
153
|
276
|
170
|
110
|
54
|
37
|
33
|
26
|
316
|
111
|
142
|
60
|
|
| Other Assets |
0
|
0
|
0
|
18
|
18
|
17
|
18
|
18
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
144
|
144
|
144
|
144
|
|
| Total Assets |
1 218
N/A
|
2 044
+68%
|
3 812
+86%
|
4 476
+17%
|
6 107
+36%
|
6 550
+7%
|
6 795
+4%
|
7 184
+6%
|
7 395
+3%
|
6 926
-6%
|
6 941
+0%
|
7 772
+12%
|
7 662
-1%
|
7 125
-7%
|
7 409
+4%
|
8 064
+9%
|
10 073
+25%
|
8 895
-12%
|
7 736
-13%
|
7 401
-4%
|
8 196
+11%
|
7 704
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
112
|
254
|
458
|
437
|
553
|
606
|
526
|
821
|
754
|
594
|
702
|
598
|
419
|
425
|
537
|
501
|
472
|
502
|
372
|
580
|
630
|
491
|
|
| Accrued Liabilities |
5
|
27
|
90
|
49
|
96
|
82
|
90
|
88
|
90
|
44
|
110
|
109
|
128
|
162
|
165
|
180
|
167
|
162
|
158
|
128
|
130
|
136
|
|
| Short-Term Debt |
283
|
711
|
1 997
|
2 466
|
2 556
|
2 853
|
3 071
|
2 738
|
2 633
|
2 359
|
1 802
|
2 990
|
2 927
|
1 717
|
2 029
|
2 363
|
3 837
|
3 359
|
1 970
|
1 446
|
1 977
|
1 660
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
143
|
5
|
30
|
306
|
0
|
273
|
625
|
300
|
219
|
814
|
600
|
200
|
400
|
499
|
900
|
0
|
387
|
208
|
385
|
107
|
|
| Other Current Liabilities |
28
|
8
|
47
|
86
|
52
|
54
|
23
|
53
|
39
|
140
|
317
|
189
|
154
|
260
|
331
|
174
|
211
|
150
|
148
|
125
|
178
|
204
|
|
| Total Current Liabilities |
371
|
1 000
|
2 735
|
3 043
|
3 287
|
3 901
|
3 664
|
3 865
|
4 063
|
3 437
|
3 150
|
4 699
|
4 228
|
2 765
|
3 463
|
3 717
|
5 588
|
4 173
|
3 035
|
2 487
|
3 301
|
2 598
|
|
| Long-Term Debt |
535
|
591
|
543
|
284
|
307
|
80
|
583
|
587
|
301
|
690
|
921
|
337
|
369
|
1 062
|
499
|
797
|
569
|
945
|
782
|
988
|
828
|
516
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
46
|
63
|
81
|
83
|
84
|
|
| Minority Interest |
5
|
4
|
20
|
18
|
25
|
16
|
10
|
1
|
5
|
6
|
4
|
4
|
3
|
4
|
5
|
3
|
72
|
4
|
14
|
49
|
26
|
0
|
|
| Other Liabilities |
0
|
6
|
5
|
5
|
5
|
5
|
5
|
15
|
176
|
14
|
80
|
36
|
73
|
107
|
119
|
104
|
83
|
70
|
61
|
53
|
64
|
61
|
|
| Total Liabilities |
911
N/A
|
1 601
+76%
|
3 304
+106%
|
3 350
+1%
|
3 623
+8%
|
4 002
+10%
|
4 265
+7%
|
4 471
+5%
|
4 546
+2%
|
4 119
-9%
|
4 156
+1%
|
5 004
+20%
|
4 674
-7%
|
3 939
-16%
|
4 086
+4%
|
4 621
+13%
|
6 354
+38%
|
5 238
-18%
|
3 954
-25%
|
3 658
-7%
|
4 302
+18%
|
3 259
-24%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
163
|
163
|
163
|
404
|
626
|
938
|
938
|
938
|
938
|
938
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
908
|
822
|
823
|
947
|
|
| Retained Earnings |
126
|
200
|
257
|
260
|
236
|
259
|
255
|
438
|
573
|
527
|
618
|
600
|
820
|
1 016
|
1 154
|
1 317
|
1 582
|
1 622
|
1 905
|
1 862
|
2 151
|
2 305
|
|
| Additional Paid In Capital |
19
|
80
|
88
|
462
|
1 622
|
1 350
|
1 337
|
1 337
|
1 339
|
1 349
|
1 261
|
1 261
|
1 261
|
1 261
|
1 261
|
1 261
|
1 395
|
1 395
|
1 395
|
1 064
|
1 065
|
1 395
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
53
|
163
|
263
|
420
|
0
|
137
|
193
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
9
|
4
|
5
|
5
|
0
|
0
|
0
|
|
| Total Equity |
307
N/A
|
443
+44%
|
508
+15%
|
1 126
+122%
|
2 484
+121%
|
2 548
+3%
|
2 530
-1%
|
2 713
+7%
|
2 850
+5%
|
2 807
-2%
|
2 786
-1%
|
2 768
-1%
|
2 989
+8%
|
3 186
+7%
|
3 323
+4%
|
3 442
+4%
|
3 718
+8%
|
3 658
-2%
|
3 782
+3%
|
3 743
-1%
|
3 894
+4%
|
4 444
+14%
|
|
| Total Liabilities & Equity |
1 218
N/A
|
2 044
+68%
|
3 812
+86%
|
4 476
+17%
|
6 107
+36%
|
6 550
+7%
|
6 795
+4%
|
7 184
+6%
|
7 395
+3%
|
6 926
-6%
|
6 941
+0%
|
7 772
+12%
|
7 662
-1%
|
7 125
-7%
|
7 409
+4%
|
8 064
+9%
|
10 073
+25%
|
8 895
-12%
|
7 736
-13%
|
7 401
-4%
|
8 196
+11%
|
7 704
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
788
|
788
|
788
|
788
|
938
|
938
|
938
|
938
|
938
|
931
|
908
|
908
|
908
|
908
|
908
|
908
|
878
|
860
|
860
|
822
|
794
|
947
|
|