Shenzhen Capchem Technology Co Ltd
SZSE:300037
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S
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Shenzhen Capchem Technology Co Ltd
SZSE:300037
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CN |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Capchem Technology Co Ltd
Shenzhen Capchem Technology Co Ltd
Balance Sheet
Shenzhen Capchem Technology Co Ltd
| 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 |
13
|
29
|
65
|
796
|
722
|
554
|
485
|
376
|
328
|
252
|
312
|
305
|
452
|
310
|
1 802
|
0
|
7
|
3 846
|
2 742
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 942
|
2 742
|
|
| Cash Equivalents |
13
|
29
|
65
|
796
|
722
|
554
|
485
|
376
|
328
|
252
|
312
|
305
|
452
|
310
|
1 802
|
0
|
7
|
904
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
174
|
118
|
104
|
98
|
0
|
7
|
324
|
419
|
896
|
991
|
703
|
|
| Total Receivables |
43
|
55
|
64
|
121
|
219
|
315
|
295
|
343
|
397
|
530
|
802
|
1 106
|
1 411
|
1 527
|
1 623
|
4 097
|
4 651
|
3 698
|
3 725
|
|
| Accounts Receivables |
36
|
49
|
46
|
91
|
124
|
161
|
177
|
186
|
222
|
309
|
486
|
651
|
807
|
754
|
991
|
1 893
|
1 629
|
2 114
|
2 457
|
|
| Other Receivables |
7
|
6
|
18
|
30
|
95
|
154
|
118
|
157
|
175
|
221
|
317
|
454
|
604
|
772
|
632
|
2 204
|
3 022
|
1 584
|
1 268
|
|
| Inventory |
15
|
18
|
28
|
37
|
65
|
77
|
105
|
98
|
131
|
160
|
240
|
278
|
329
|
335
|
444
|
810
|
905
|
908
|
997
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
13
|
28
|
131
|
165
|
15
|
10
|
26
|
32
|
28
|
36
|
48
|
224
|
93
|
71
|
80
|
|
| Total Current Assets |
72
|
103
|
158
|
957
|
1 018
|
974
|
1 015
|
983
|
1 044
|
1 071
|
1 484
|
1 818
|
2 220
|
2 214
|
4 241
|
7 008
|
9 763
|
9 514
|
8 247
|
|
| PP&E Net |
17
|
15
|
27
|
29
|
45
|
194
|
279
|
353
|
405
|
564
|
644
|
1 005
|
1 191
|
1 341
|
1 600
|
2 044
|
3 521
|
4 955
|
5 363
|
|
| PP&E Gross |
0
|
0
|
27
|
29
|
45
|
194
|
279
|
353
|
405
|
564
|
644
|
1 005
|
1 191
|
1 341
|
1 600
|
2 044
|
3 521
|
4 955
|
5 363
|
|
| Accumulated Depreciation |
0
|
0
|
12
|
15
|
20
|
24
|
37
|
52
|
87
|
161
|
225
|
285
|
360
|
445
|
548
|
678
|
875
|
1 121
|
1 511
|
|
| Intangible Assets |
0
|
13
|
16
|
16
|
32
|
50
|
51
|
50
|
124
|
211
|
207
|
238
|
286
|
351
|
348
|
392
|
697
|
781
|
842
|
|
| Goodwill |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
32
|
408
|
408
|
412
|
411
|
411
|
411
|
411
|
419
|
419
|
419
|
|
| Long-Term Investments |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
175
|
219
|
527
|
692
|
1 180
|
810
|
1 699
|
2 493
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
3
|
4
|
4
|
6
|
60
|
8
|
37
|
35
|
51
|
83
|
105
|
105
|
132
|
185
|
255
|
259
|
|
| Other Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
32
|
408
|
408
|
412
|
411
|
411
|
411
|
411
|
419
|
419
|
419
|
|
| Total Assets |
93
N/A
|
136
+47%
|
204
+49%
|
1 006
+393%
|
1 101
+9%
|
1 222
+11%
|
1 352
+11%
|
1 447
+7%
|
1 633
+13%
|
2 310
+42%
|
2 797
+21%
|
3 699
+32%
|
4 410
+19%
|
4 949
+12%
|
7 396
+49%
|
11 166
+51%
|
15 395
+38%
|
17 624
+14%
|
17 623
0%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
23
|
24
|
13
|
24
|
35
|
41
|
61
|
62
|
87
|
77
|
177
|
200
|
344
|
327
|
513
|
907
|
2 726
|
3 549
|
2 922
|
|
| Accrued Liabilities |
2
|
2
|
3
|
7
|
16
|
30
|
30
|
35
|
41
|
52
|
102
|
132
|
103
|
118
|
134
|
329
|
343
|
322
|
325
|
|
| Short-Term Debt |
3
|
10
|
36
|
26
|
32
|
46
|
68
|
59
|
102
|
117
|
165
|
549
|
625
|
608
|
1 023
|
1 400
|
121
|
517
|
766
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
34
|
60
|
204
|
313
|
310
|
208
|
|
| Other Current Liabilities |
4
|
6
|
8
|
18
|
23
|
20
|
19
|
25
|
33
|
33
|
48
|
282
|
207
|
145
|
181
|
634
|
494
|
651
|
410
|
|
| Total Current Liabilities |
32
|
42
|
59
|
75
|
106
|
137
|
178
|
181
|
264
|
279
|
492
|
1 162
|
1 298
|
1 233
|
1 910
|
3 475
|
3 997
|
5 349
|
4 630
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
244
|
200
|
431
|
2 367
|
2 285
|
2 402
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
19
|
18
|
20
|
18
|
44
|
57
|
122
|
90
|
72
|
78
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
30
|
39
|
77
|
102
|
153
|
225
|
382
|
458
|
472
|
|
| Other Liabilities |
3
|
3
|
0
|
3
|
3
|
2
|
5
|
13
|
13
|
22
|
79
|
60
|
88
|
83
|
98
|
143
|
195
|
287
|
290
|
|
| Total Liabilities |
34
N/A
|
45
+30%
|
59
+33%
|
78
+31%
|
109
+40%
|
140
+28%
|
182
+31%
|
195
+7%
|
290
+49%
|
334
+15%
|
619
+85%
|
1 280
+107%
|
1 639
+28%
|
1 705
+4%
|
2 418
+42%
|
4 396
+82%
|
7 032
+60%
|
8 450
+20%
|
7 872
-7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
14
|
20
|
80
|
107
|
107
|
107
|
171
|
171
|
171
|
184
|
184
|
380
|
379
|
379
|
411
|
412
|
746
|
750
|
754
|
|
| Retained Earnings |
44
|
72
|
29
|
81
|
145
|
236
|
323
|
406
|
497
|
624
|
824
|
1 013
|
1 258
|
1 519
|
2 004
|
3 225
|
4 720
|
5 372
|
5 863
|
|
| Additional Paid In Capital |
0
|
0
|
36
|
740
|
740
|
740
|
676
|
676
|
676
|
1 168
|
1 169
|
1 195
|
1 237
|
1 239
|
2 345
|
2 566
|
2 450
|
2 702
|
2 852
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259
|
158
|
197
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
103
|
46
|
0
|
0
|
86
|
100
|
200
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
154
|
219
|
567
|
274
|
293
|
286
|
|
| Total Equity |
58
N/A
|
92
+57%
|
145
+57%
|
928
+542%
|
992
+7%
|
1 083
+9%
|
1 170
+8%
|
1 252
+7%
|
1 343
+7%
|
1 976
+47%
|
2 178
+10%
|
2 419
+11%
|
2 771
+15%
|
3 244
+17%
|
4 979
+53%
|
6 770
+36%
|
8 364
+24%
|
9 174
+10%
|
9 751
+6%
|
|
| Total Liabilities & Equity |
93
N/A
|
136
+47%
|
204
+49%
|
1 006
+393%
|
1 101
+9%
|
1 222
+11%
|
1 352
+11%
|
1 447
+7%
|
1 633
+13%
|
2 310
+42%
|
2 797
+21%
|
3 699
+32%
|
4 410
+19%
|
4 949
+12%
|
7 396
+49%
|
11 166
+51%
|
15 395
+38%
|
17 624
+14%
|
17 623
0%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
46
|
64
|
256
|
342
|
342
|
342
|
342
|
342
|
342
|
368
|
368
|
380
|
379
|
379
|
411
|
742
|
742
|
744
|
754
|
|