Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
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Suzhou Dongshan Precision Manufacturing Co Ltd
SZSE:002384
|
CN |
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Suzhou TFC Optical Communication Co Ltd
SZSE:300394
|
CN |
Balance Sheet
Balance Sheet Decomposition
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co Ltd
Balance Sheet
Suzhou Dongshan Precision Manufacturing Co Ltd
| 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 |
23
|
48
|
54
|
344
|
100
|
173
|
373
|
550
|
1 045
|
2 705
|
1 464
|
1 271
|
1 946
|
2 874
|
0
|
0
|
5 875
|
5 344
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
5 875
|
5 344
|
|
| Cash Equivalents |
23
|
48
|
54
|
344
|
100
|
173
|
373
|
549
|
1 044
|
2 704
|
1 463
|
1 271
|
1 946
|
2 873
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
84
|
100
|
43
|
10
|
1 262
|
500
|
576
|
146
|
78
|
|
| Total Receivables |
141
|
156
|
240
|
372
|
422
|
800
|
896
|
1 459
|
1 918
|
3 610
|
6 494
|
8 573
|
7 423
|
8 909
|
8 868
|
7 910
|
8 454
|
8 742
|
|
| Accounts Receivables |
121
|
144
|
205
|
355
|
390
|
610
|
695
|
1 193
|
1 691
|
3 340
|
6 063
|
6 228
|
5 525
|
7 090
|
7 666
|
7 006
|
7 713
|
7 663
|
|
| Other Receivables |
20
|
12
|
35
|
17
|
32
|
190
|
201
|
266
|
227
|
270
|
431
|
2 345
|
1 898
|
1 819
|
1 202
|
903
|
741
|
1 079
|
|
| Inventory |
29
|
45
|
84
|
178
|
314
|
502
|
530
|
865
|
1 230
|
2 455
|
3 376
|
3 990
|
4 556
|
5 977
|
6 452
|
6 166
|
6 294
|
6 153
|
|
| Other Current Assets |
14
|
29
|
11
|
131
|
181
|
37
|
42
|
136
|
128
|
337
|
2 084
|
2 274
|
2 560
|
2 835
|
1 972
|
2 165
|
1 677
|
2 361
|
|
| Total Current Assets |
208
|
280
|
389
|
1 025
|
1 017
|
1 512
|
1 841
|
3 010
|
4 588
|
9 190
|
13 517
|
16 152
|
16 496
|
21 858
|
21 731
|
22 273
|
22 446
|
22 678
|
|
| PP&E Net |
190
|
225
|
279
|
403
|
660
|
1 057
|
1 185
|
1 607
|
1 870
|
3 361
|
5 331
|
11 315
|
11 535
|
11 875
|
12 405
|
14 277
|
16 417
|
17 977
|
|
| PP&E Gross |
0
|
225
|
279
|
403
|
660
|
1 057
|
1 185
|
1 607
|
1 870
|
3 361
|
5 331
|
11 315
|
11 535
|
11 875
|
12 405
|
14 277
|
16 417
|
17 977
|
|
| Accumulated Depreciation |
0
|
60
|
88
|
122
|
167
|
249
|
343
|
642
|
829
|
2 670
|
2 759
|
5 859
|
6 862
|
8 065
|
9 510
|
10 963
|
13 904
|
15 421
|
|
| Intangible Assets |
10
|
12
|
11
|
30
|
38
|
38
|
71
|
87
|
90
|
211
|
215
|
357
|
378
|
355
|
297
|
303
|
864
|
963
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
155
|
155
|
1 925
|
2 060
|
2 221
|
2 221
|
2 221
|
2 212
|
2 192
|
2 209
|
2 120
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
24
|
10
|
35
|
51
|
75
|
158
|
106
|
70
|
30
|
30
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
230
|
189
|
45
|
62
|
68
|
76
|
147
|
672
|
561
|
167
|
166
|
316
|
312
|
435
|
489
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
9
|
28
|
88
|
105
|
163
|
124
|
269
|
267
|
456
|
716
|
922
|
920
|
1 416
|
1 972
|
1 757
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
155
|
155
|
1 925
|
2 060
|
2 221
|
2 221
|
2 221
|
2 212
|
2 192
|
2 209
|
2 120
|
|
| Total Assets |
411
N/A
|
519
+26%
|
683
+32%
|
1 697
+148%
|
1 933
+14%
|
2 740
+42%
|
3 281
+20%
|
5 114
+56%
|
6 912
+35%
|
15 139
+119%
|
22 113
+46%
|
31 136
+41%
|
31 670
+2%
|
37 503
+18%
|
37 951
+1%
|
40 803
+8%
|
44 372
+9%
|
46 014
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
73
|
56
|
149
|
240
|
286
|
546
|
740
|
1 264
|
1 365
|
2 914
|
4 373
|
6 317
|
6 171
|
7 443
|
6 730
|
7 995
|
8 948
|
10 595
|
|
| Accrued Liabilities |
5
|
7
|
8
|
13
|
20
|
38
|
47
|
59
|
65
|
221
|
266
|
371
|
346
|
406
|
532
|
571
|
603
|
647
|
|
| Short-Term Debt |
89
|
162
|
152
|
52
|
204
|
819
|
1 009
|
2 061
|
2 695
|
5 657
|
7 803
|
10 841
|
10 629
|
10 347
|
9 694
|
7 794
|
5 156
|
4 811
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
558
|
339
|
698
|
601
|
1 456
|
1 190
|
2 497
|
2 459
|
|
| Other Current Liabilities |
19
|
4
|
8
|
4
|
9
|
13
|
63
|
162
|
48
|
1 216
|
1 089
|
531
|
536
|
582
|
522
|
518
|
646
|
651
|
|
| Total Current Liabilities |
186
|
229
|
317
|
301
|
479
|
1 416
|
1 859
|
3 546
|
4 173
|
10 008
|
14 089
|
18 399
|
18 380
|
19 379
|
18 934
|
18 068
|
17 850
|
19 163
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 253
|
212
|
2 785
|
2 772
|
2 916
|
3 257
|
4 845
|
6 846
|
6 690
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
134
|
299
|
314
|
647
|
691
|
631
|
|
| Minority Interest |
0
|
0
|
0
|
6
|
9
|
9
|
9
|
10
|
32
|
14
|
19
|
21
|
51
|
106
|
94
|
47
|
47
|
60
|
|
| Other Liabilities |
0
|
0
|
4
|
4
|
3
|
3
|
75
|
59
|
21
|
131
|
20
|
1 484
|
1 686
|
1 733
|
775
|
817
|
794
|
644
|
|
| Total Liabilities |
186
N/A
|
229
+23%
|
321
+40%
|
311
-3%
|
491
+58%
|
1 428
+191%
|
1 944
+36%
|
3 615
+86%
|
4 226
+17%
|
12 406
+194%
|
14 340
+16%
|
22 721
+58%
|
23 024
+1%
|
24 434
+6%
|
23 375
-4%
|
24 424
+4%
|
26 229
+7%
|
27 188
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
120
|
120
|
120
|
160
|
192
|
384
|
384
|
768
|
847
|
847
|
1 071
|
1 607
|
1 607
|
1 710
|
1 710
|
1 710
|
1 710
|
1 706
|
|
| Retained Earnings |
23
|
87
|
160
|
220
|
275
|
106
|
133
|
169
|
201
|
337
|
852
|
1 610
|
2 224
|
3 674
|
5 387
|
7 433
|
9 210
|
9 520
|
|
| Additional Paid In Capital |
82
|
82
|
82
|
1 007
|
975
|
821
|
820
|
570
|
1 646
|
1 647
|
5 868
|
5 332
|
5 357
|
8 137
|
8 100
|
8 055
|
8 064
|
7 992
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
350
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
126
|
126
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
99
|
18
|
134
|
541
|
452
|
170
|
343
|
365
|
317
|
|
| Total Equity |
225
N/A
|
289
+28%
|
362
+25%
|
1 386
+283%
|
1 441
+4%
|
1 312
-9%
|
1 338
+2%
|
1 499
+12%
|
2 686
+79%
|
2 732
+2%
|
7 773
+185%
|
8 415
+8%
|
8 646
+3%
|
13 069
+51%
|
14 577
+12%
|
16 379
+12%
|
18 143
+11%
|
18 826
+4%
|
|
| Total Liabilities & Equity |
411
N/A
|
519
+26%
|
683
+32%
|
1 697
+148%
|
1 933
+14%
|
2 740
+42%
|
3 281
+20%
|
5 114
+56%
|
6 912
+35%
|
15 139
+119%
|
22 113
+46%
|
31 136
+41%
|
31 670
+2%
|
37 503
+18%
|
37 951
+1%
|
40 803
+8%
|
44 372
+9%
|
46 014
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
864
|
864
|
864
|
1 152
|
1 152
|
1 152
|
1 152
|
1 152
|
1 271
|
1 271
|
1 607
|
1 607
|
1 607
|
1 710
|
1 705
|
1 703
|
1 703
|
1 706
|
|