Suofeiya Home Collection Co Ltd
SZSE:002572
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Suofeiya Home Collection Co Ltd
SZSE:002572
|
CN |
Balance Sheet
Balance Sheet Decomposition
Suofeiya Home Collection Co Ltd
Suofeiya Home Collection Co Ltd
Balance Sheet
Suofeiya Home Collection Co Ltd
| 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 |
17
|
38
|
142
|
1 195
|
1 047
|
1 153
|
1 183
|
997
|
1 386
|
1 793
|
2 144
|
1 307
|
2 490
|
2 634
|
1 990
|
3 347
|
1 529
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 634
|
1 990
|
3 347
|
1 529
|
|
| Cash Equivalents |
17
|
38
|
142
|
1 195
|
1 047
|
1 153
|
1 183
|
997
|
1 386
|
1 793
|
2 144
|
1 307
|
2 490
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 275
|
959
|
637
|
340
|
782
|
2 339
|
|
| Total Receivables |
6
|
9
|
31
|
57
|
67
|
88
|
105
|
137
|
191
|
322
|
664
|
1 127
|
1 948
|
1 340
|
1 504
|
1 487
|
2 028
|
|
| Accounts Receivables |
5
|
7
|
27
|
39
|
45
|
49
|
62
|
71
|
120
|
224
|
407
|
694
|
861
|
1 063
|
1 348
|
1 041
|
1 406
|
|
| Other Receivables |
1
|
2
|
4
|
18
|
22
|
39
|
43
|
66
|
71
|
98
|
257
|
433
|
1 087
|
277
|
156
|
446
|
622
|
|
| Inventory |
20
|
31
|
47
|
54
|
80
|
137
|
142
|
197
|
269
|
287
|
303
|
339
|
493
|
741
|
636
|
564
|
586
|
|
| Other Current Assets |
7
|
3
|
14
|
18
|
103
|
52
|
66
|
139
|
1 328
|
1 200
|
557
|
79
|
132
|
191
|
184
|
204
|
769
|
|
| Total Current Assets |
50
|
80
|
234
|
1 324
|
1 298
|
1 430
|
1 497
|
1 470
|
3 174
|
3 602
|
3 668
|
4 128
|
6 022
|
5 543
|
4 655
|
6 384
|
7 251
|
|
| PP&E Net |
58
|
74
|
105
|
181
|
352
|
487
|
768
|
1 291
|
1 626
|
2 655
|
3 012
|
3 283
|
3 325
|
4 016
|
4 403
|
4 635
|
4 694
|
|
| PP&E Gross |
58
|
74
|
105
|
0
|
352
|
487
|
768
|
1 291
|
1 626
|
2 655
|
3 012
|
3 283
|
3 325
|
4 016
|
4 403
|
4 635
|
4 694
|
|
| Accumulated Depreciation |
9
|
14
|
29
|
0
|
64
|
96
|
134
|
202
|
304
|
452
|
652
|
904
|
1 156
|
1 501
|
1 865
|
2 211
|
2 521
|
|
| Intangible Assets |
7
|
7
|
18
|
18
|
80
|
117
|
196
|
217
|
259
|
504
|
579
|
546
|
559
|
1 760
|
1 695
|
1 649
|
1 600
|
|
| Goodwill |
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Long-Term Investments |
5
|
7
|
0
|
0
|
0
|
0
|
0
|
78
|
125
|
101
|
317
|
264
|
723
|
892
|
1 044
|
1 579
|
2 344
|
|
| Other Long-Term Assets |
2
|
2
|
9
|
14
|
24
|
47
|
67
|
95
|
136
|
179
|
216
|
245
|
220
|
197
|
265
|
289
|
464
|
|
| Other Assets |
0
|
0
|
3
|
3
|
4
|
4
|
4
|
4
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Total Assets |
122
N/A
|
170
+39%
|
368
+116%
|
1 540
+318%
|
1 759
+14%
|
2 086
+19%
|
2 533
+21%
|
3 154
+25%
|
5 338
+69%
|
7 060
+32%
|
7 812
+11%
|
8 484
+9%
|
10 868
+28%
|
12 428
+14%
|
12 080
-3%
|
14 555
+20%
|
16 372
+12%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
13
|
20
|
45
|
71
|
103
|
94
|
139
|
227
|
414
|
552
|
672
|
776
|
1 129
|
1 347
|
1 576
|
1 670
|
1 668
|
|
| Accrued Liabilities |
2
|
7
|
11
|
15
|
19
|
42
|
73
|
123
|
154
|
215
|
230
|
237
|
425
|
519
|
466
|
623
|
615
|
|
| Short-Term Debt |
20
|
0
|
31
|
19
|
0
|
0
|
0
|
18
|
134
|
316
|
455
|
398
|
1 197
|
1 541
|
898
|
2 099
|
1 972
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
17
|
20
|
50
|
25
|
5
|
77
|
129
|
74
|
97
|
189
|
90
|
174
|
|
| Other Current Liabilities |
44
|
29
|
54
|
55
|
111
|
148
|
180
|
247
|
565
|
728
|
755
|
903
|
1 211
|
1 790
|
1 451
|
1 764
|
3 205
|
|
| Total Current Liabilities |
79
|
56
|
142
|
160
|
234
|
301
|
411
|
667
|
1 291
|
1 815
|
2 188
|
2 444
|
4 036
|
5 293
|
4 580
|
6 246
|
7 634
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
25
|
253
|
177
|
30
|
96
|
1 095
|
1 336
|
916
|
778
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
13
|
22
|
35
|
22
|
47
|
45
|
133
|
|
| Minority Interest |
0
|
0
|
12
|
16
|
40
|
48
|
140
|
119
|
103
|
443
|
526
|
465
|
499
|
296
|
261
|
263
|
313
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
55
|
40
|
15
|
28
|
75
|
75
|
78
|
79
|
82
|
73
|
69
|
61
|
|
| Total Liabilities |
79
N/A
|
56
-29%
|
154
+175%
|
177
+15%
|
281
+59%
|
404
+44%
|
592
+47%
|
850
+44%
|
1 450
+71%
|
2 589
+79%
|
2 980
+15%
|
3 039
+2%
|
4 745
+56%
|
6 787
+43%
|
6 297
-7%
|
7 539
+20%
|
8 919
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
10
|
40
|
40
|
107
|
214
|
441
|
441
|
441
|
462
|
923
|
923
|
912
|
912
|
912
|
912
|
963
|
963
|
|
| Retained Earnings |
33
|
43
|
141
|
233
|
352
|
520
|
737
|
1 042
|
1 485
|
2 069
|
2 612
|
3 267
|
3 930
|
3 506
|
4 012
|
4 628
|
5 048
|
|
| Additional Paid In Capital |
0
|
31
|
34
|
1 024
|
912
|
783
|
809
|
847
|
1 942
|
1 479
|
1 475
|
1 304
|
1 304
|
1 320
|
968
|
1 524
|
1 443
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
62
|
45
|
26
|
0
|
0
|
168
|
0
|
0
|
100
|
100
|
100
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
39
|
24
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
114
+165%
|
215
+89%
|
1 363
+534%
|
1 478
+8%
|
1 681
+14%
|
1 941
+15%
|
2 304
+19%
|
3 888
+69%
|
4 471
+15%
|
4 832
+8%
|
5 445
+13%
|
6 123
+12%
|
5 641
-8%
|
5 782
+3%
|
7 015
+21%
|
7 453
+6%
|
|
| Total Liabilities & Equity |
122
N/A
|
170
+39%
|
368
+116%
|
1 540
+318%
|
1 759
+14%
|
2 086
+19%
|
2 533
+21%
|
3 154
+25%
|
5 338
+69%
|
7 060
+32%
|
7 812
+11%
|
8 484
+9%
|
10 868
+28%
|
12 428
+14%
|
12 080
-3%
|
14 555
+20%
|
16 372
+12%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
160
|
640
|
640
|
856
|
856
|
882
|
882
|
882
|
923
|
923
|
923
|
912
|
912
|
907
|
907
|
958
|
963
|
|