Shan-Loong Transportation Co Ltd
TWSE:2616
Balance Sheet
Balance Sheet Decomposition
Shan-Loong Transportation Co Ltd
Shan-Loong Transportation Co Ltd
Balance Sheet
Shan-Loong Transportation 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 |
67
|
145
|
165
|
129
|
306
|
242
|
281
|
446
|
451
|
404
|
422
|
593
|
238
|
346
|
612
|
835
|
490
|
786
|
1 553
|
1 058
|
1 867
|
1 142
|
|
| Cash |
67
|
145
|
165
|
129
|
306
|
242
|
281
|
446
|
451
|
404
|
422
|
593
|
238
|
346
|
612
|
602
|
364
|
654
|
1 398
|
911
|
1 782
|
1 051
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
127
|
132
|
156
|
147
|
85
|
91
|
|
| Short-Term Investments |
171
|
235
|
334
|
244
|
152
|
222
|
481
|
262
|
411
|
743
|
764
|
463
|
534
|
379
|
194
|
366
|
671
|
349
|
0
|
0
|
5
|
0
|
|
| Total Receivables |
425
|
570
|
766
|
730
|
819
|
537
|
876
|
966
|
949
|
1 040
|
1 029
|
980
|
839
|
1 025
|
968
|
965
|
975
|
917
|
1 043
|
878
|
979
|
482
|
|
| Accounts Receivables |
356
|
481
|
641
|
581
|
735
|
467
|
791
|
846
|
860
|
947
|
1 029
|
980
|
839
|
1 025
|
968
|
965
|
918
|
852
|
967
|
807
|
905
|
463
|
|
| Other Receivables |
70
|
90
|
125
|
149
|
84
|
70
|
85
|
119
|
89
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
66
|
76
|
71
|
74
|
19
|
|
| Inventory |
41
|
73
|
103
|
84
|
155
|
61
|
173
|
143
|
150
|
189
|
216
|
117
|
103
|
167
|
211
|
111
|
192
|
194
|
223
|
275
|
271
|
189
|
|
| Other Current Assets |
16
|
15
|
20
|
21
|
75
|
100
|
74
|
50
|
66
|
60
|
46
|
65
|
71
|
201
|
108
|
98
|
81
|
42
|
48
|
519
|
516
|
467
|
|
| Total Current Assets |
719
|
1 038
|
1 387
|
1 208
|
1 507
|
1 161
|
1 885
|
1 867
|
2 027
|
2 435
|
2 476
|
2 218
|
1 785
|
2 119
|
2 092
|
2 376
|
2 409
|
2 289
|
2 867
|
2 729
|
3 637
|
2 280
|
|
| PP&E Net |
933
|
975
|
1 118
|
1 151
|
1 382
|
1 526
|
1 481
|
1 505
|
1 518
|
1 611
|
1 932
|
2 227
|
2 350
|
2 853
|
3 166
|
3 243
|
4 785
|
5 042
|
4 685
|
4 676
|
4 584
|
4 586
|
|
| PP&E Gross |
933
|
975
|
1 118
|
1 151
|
1 382
|
1 526
|
1 481
|
1 505
|
1 518
|
1 611
|
1 932
|
2 227
|
2 350
|
2 853
|
3 166
|
3 243
|
4 785
|
5 042
|
4 685
|
4 676
|
4 584
|
4 586
|
|
| Accumulated Depreciation |
714
|
746
|
783
|
836
|
871
|
952
|
1 088
|
1 219
|
1 123
|
1 192
|
1 047
|
1 121
|
1 211
|
1 337
|
1 443
|
1 564
|
1 851
|
2 256
|
2 534
|
2 970
|
3 343
|
3 702
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
162
|
165
|
|
| Long-Term Investments |
595
|
688
|
569
|
634
|
646
|
590
|
702
|
700
|
696
|
718
|
781
|
1 261
|
1 168
|
1 262
|
1 647
|
1 498
|
1 496
|
2 450
|
2 517
|
2 040
|
2 304
|
1 537
|
|
| Other Long-Term Assets |
127
|
182
|
216
|
219
|
237
|
209
|
226
|
241
|
226
|
209
|
373
|
288
|
301
|
301
|
264
|
320
|
248
|
262
|
283
|
336
|
266
|
281
|
|
| Total Assets |
2 373
N/A
|
2 882
+21%
|
3 290
+14%
|
3 211
-2%
|
3 772
+17%
|
3 486
-8%
|
4 295
+23%
|
4 312
+0%
|
4 467
+4%
|
4 973
+11%
|
5 564
+12%
|
5 997
+8%
|
5 605
-7%
|
6 536
+17%
|
7 170
+10%
|
7 437
+4%
|
8 938
+20%
|
10 043
+12%
|
10 353
+3%
|
9 781
-6%
|
10 953
+12%
|
8 849
-19%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
351
|
510
|
796
|
684
|
947
|
592
|
1 214
|
1 361
|
1 389
|
1 620
|
1 750
|
1 392
|
1 139
|
1 421
|
1 606
|
1 727
|
1 542
|
1 365
|
1 586
|
1 545
|
2 257
|
740
|
|
| Accrued Liabilities |
102
|
167
|
183
|
178
|
220
|
201
|
234
|
278
|
288
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
260
|
230
|
107
|
15
|
60
|
15
|
0
|
58
|
190
|
280
|
260
|
50
|
0
|
0
|
0
|
100
|
10
|
0
|
40
|
40
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
202
|
90
|
283
|
174
|
41
|
174
|
147
|
30
|
34
|
32
|
0
|
6
|
578
|
266
|
316
|
120
|
395
|
385
|
1 257
|
301
|
546
|
1 737
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
347
|
392
|
353
|
720
|
398
|
497
|
451
|
607
|
611
|
447
|
446
|
414
|
|
| Total Current Liabilities |
915
|
997
|
1 369
|
1 051
|
1 268
|
981
|
1 595
|
1 727
|
1 902
|
2 234
|
2 357
|
1 840
|
2 070
|
2 407
|
2 320
|
2 444
|
2 398
|
2 356
|
3 494
|
2 333
|
3 249
|
2 891
|
|
| Long-Term Debt |
210
|
408
|
392
|
372
|
495
|
435
|
325
|
66
|
32
|
0
|
0
|
849
|
324
|
466
|
441
|
625
|
2 117
|
2 127
|
1 117
|
2 171
|
2 350
|
1 879
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
76
|
60
|
60
|
98
|
90
|
98
|
168
|
164
|
167
|
200
|
146
|
|
| Minority Interest |
0
|
6
|
19
|
28
|
51
|
64
|
75
|
82
|
99
|
107
|
124
|
154
|
162
|
157
|
164
|
130
|
180
|
190
|
201
|
194
|
198
|
207
|
|
| Other Liabilities |
64
|
79
|
108
|
128
|
148
|
142
|
151
|
195
|
191
|
211
|
247
|
266
|
270
|
222
|
159
|
193
|
122
|
115
|
121
|
100
|
70
|
47
|
|
| Total Liabilities |
1 189
N/A
|
1 489
+25%
|
1 888
+27%
|
1 579
-16%
|
1 961
+24%
|
1 622
-17%
|
2 146
+32%
|
2 069
-4%
|
2 222
+7%
|
2 552
+15%
|
2 808
+10%
|
3 186
+13%
|
2 886
-9%
|
3 313
+15%
|
3 181
-4%
|
3 482
+9%
|
4 916
+41%
|
4 957
+1%
|
5 097
+3%
|
4 967
-3%
|
6 067
+22%
|
5 172
-15%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
700
|
790
|
845
|
890
|
977
|
1 071
|
1 127
|
1 145
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 261
|
1 338
|
1 371
|
1 373
|
1 373
|
1 373
|
1 373
|
1 373
|
1 373
|
|
| Retained Earnings |
431
|
503
|
531
|
604
|
676
|
705
|
807
|
929
|
937
|
1 097
|
1 235
|
1 267
|
1 287
|
1 449
|
1 722
|
1 610
|
1 677
|
1 790
|
1 944
|
1 896
|
1 741
|
1 231
|
|
| Additional Paid In Capital |
118
|
158
|
164
|
188
|
228
|
272
|
284
|
289
|
286
|
288
|
290
|
332
|
334
|
466
|
540
|
574
|
578
|
580
|
583
|
587
|
589
|
589
|
|
| Unrealized Security Profit/Loss |
5
|
0
|
54
|
31
|
9
|
78
|
26
|
47
|
11
|
40
|
0
|
0
|
0
|
0
|
431
|
449
|
450
|
1 398
|
1 410
|
1 007
|
1 236
|
530
|
|
| Treasury Stock |
57
|
35
|
53
|
33
|
13
|
88
|
51
|
51
|
13
|
13
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Other Equity |
3
|
23
|
31
|
47
|
47
|
18
|
44
|
115
|
85
|
121
|
133
|
113
|
0
|
79
|
11
|
17
|
25
|
23
|
22
|
16
|
21
|
14
|
|
| Total Equity |
1 184
N/A
|
1 393
+18%
|
1 402
+1%
|
1 633
+16%
|
1 811
+11%
|
1 864
+3%
|
2 149
+15%
|
2 243
+4%
|
2 245
+0%
|
2 421
+8%
|
2 756
+14%
|
2 811
+2%
|
2 719
-3%
|
3 223
+19%
|
3 989
+24%
|
3 955
-1%
|
4 021
+2%
|
5 086
+26%
|
5 256
+3%
|
4 815
-8%
|
4 886
+1%
|
3 678
-25%
|
|
| Total Liabilities & Equity |
2 373
N/A
|
2 882
+21%
|
3 290
+14%
|
3 211
-2%
|
3 772
+17%
|
3 486
-8%
|
4 295
+23%
|
4 312
+0%
|
4 467
+4%
|
4 973
+11%
|
5 564
+12%
|
5 997
+8%
|
5 605
-7%
|
6 536
+17%
|
7 170
+10%
|
7 437
+4%
|
8 938
+20%
|
10 043
+12%
|
10 353
+3%
|
9 781
-6%
|
10 953
+12%
|
8 849
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
76
|
84
|
84
|
91
|
96
|
100
|
108
|
110
|
112
|
112
|
112
|
112
|
112
|
125
|
132
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
|