CNPlus Co Ltd
KOSDAQ:115530
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Balance Sheet
Balance Sheet Decomposition
CNPlus Co Ltd
CNPlus Co Ltd
Balance Sheet
CNPlus Co Ltd
| 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 |
1 535
|
5 965
|
6 265
|
1 038
|
1 756
|
1 092
|
1 994
|
831
|
400
|
493
|
2 503
|
2 107
|
9 172
|
3 530
|
7 952
|
|
| Cash |
0
|
0
|
0
|
347
|
615
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 535
|
5 965
|
6 265
|
691
|
1 141
|
1 092
|
1 994
|
831
|
400
|
493
|
2 503
|
2 107
|
9 172
|
3 530
|
7 951
|
|
| Short-Term Investments |
300
|
6 912
|
7 499
|
3 185
|
2 320
|
1 710
|
1 535
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
28
|
|
| Total Receivables |
7 750
|
9 295
|
7 456
|
8 137
|
5 618
|
5 364
|
4 110
|
14 887
|
7 744
|
3 051
|
12 093
|
6 573
|
8 704
|
9 931
|
15 253
|
|
| Accounts Receivables |
7 193
|
8 480
|
7 109
|
7 310
|
4 797
|
4 697
|
3 610
|
14 402
|
7 504
|
2 743
|
12 028
|
6 539
|
8 562
|
7 509
|
12 526
|
|
| Other Receivables |
557
|
815
|
347
|
827
|
821
|
667
|
500
|
485
|
240
|
308
|
65
|
34
|
142
|
2 422
|
2 728
|
|
| Inventory |
2 152
|
2 049
|
1 960
|
2 047
|
2 761
|
2 329
|
1 827
|
3 142
|
3 784
|
3 238
|
4 299
|
4 972
|
5 264
|
7 293
|
5 618
|
|
| Other Current Assets |
148
|
835
|
59
|
1 930
|
2 545
|
2 024
|
121
|
11
|
352
|
2 111
|
1 047
|
442
|
1 272
|
4 240
|
5 049
|
|
| Total Current Assets |
11 885
|
25 056
|
23 238
|
16 337
|
15 000
|
12 518
|
9 587
|
18 872
|
12 280
|
8 892
|
19 942
|
14 094
|
25 412
|
24 994
|
33 900
|
|
| PP&E Net |
20 267
|
34 386
|
36 485
|
34 262
|
35 249
|
29 868
|
19 685
|
21 019
|
22 221
|
7 455
|
6 238
|
6 209
|
7 078
|
6 680
|
13 999
|
|
| PP&E Gross |
20 267
|
34 386
|
36 485
|
34 262
|
35 249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 680
|
13 999
|
|
| Accumulated Depreciation |
5 667
|
8 092
|
11 849
|
15 390
|
22 303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 511
|
25 218
|
|
| Intangible Assets |
2 029
|
2 885
|
3 897
|
5 726
|
1 939
|
2 385
|
2 354
|
1 857
|
1 836
|
2 491
|
1 705
|
1 481
|
1 367
|
654
|
423
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
504
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
94
|
369
|
119
|
129
|
100
|
413
|
174
|
224
|
0
|
0
|
|
| Long-Term Investments |
376
|
13
|
3 054
|
3 155
|
3 202
|
6 017
|
2 737
|
2 633
|
3 191
|
3 157
|
1 088
|
1 030
|
575
|
594
|
565
|
|
| Other Long-Term Assets |
779
|
653
|
22
|
119
|
2 239
|
467
|
0
|
0
|
0
|
0
|
682
|
2
|
253
|
618
|
1 119
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
504
|
504
|
|
| Total Assets |
35 336
N/A
|
62 992
+78%
|
66 697
+6%
|
59 600
-11%
|
57 628
-3%
|
51 350
-11%
|
34 733
-32%
|
44 500
+28%
|
39 657
-11%
|
22 096
-44%
|
30 066
+36%
|
22 989
-24%
|
34 910
+52%
|
34 044
-2%
|
50 509
+48%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3 843
|
6 757
|
6 040
|
3 968
|
2 420
|
2 586
|
3 168
|
14 750
|
6 718
|
3 839
|
7 861
|
3 650
|
4 003
|
4 156
|
9 384
|
|
| Accrued Liabilities |
0
|
0
|
129
|
119
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
298
|
432
|
|
| Short-Term Debt |
340
|
0
|
279
|
0
|
9 941
|
2 227
|
3 100
|
1 758
|
2 134
|
1 210
|
3 654
|
3 690
|
3 976
|
4 478
|
3 995
|
|
| Current Portion of Long-Term Debt |
791
|
6 365
|
12 420
|
10 754
|
9 333
|
21 556
|
12 726
|
12 901
|
10 312
|
1 507
|
56
|
227
|
9 826
|
8 722
|
10 153
|
|
| Other Current Liabilities |
3 825
|
6 784
|
2 349
|
1 391
|
2 006
|
1 040
|
1 827
|
1 402
|
2 794
|
2 220
|
4 041
|
3 330
|
5 396
|
2 493
|
6 355
|
|
| Total Current Liabilities |
8 799
|
19 907
|
21 218
|
16 232
|
23 890
|
27 409
|
20 820
|
30 812
|
21 957
|
8 775
|
15 612
|
10 896
|
23 201
|
20 148
|
30 319
|
|
| Long-Term Debt |
13 512
|
9 192
|
5 748
|
3 686
|
6 281
|
5 646
|
444
|
0
|
892
|
715
|
2 375
|
2 160
|
100
|
2 604
|
10 504
|
|
| Deferred Income Tax |
0
|
575
|
187
|
0
|
0
|
0
|
1 187
|
1 187
|
1 523
|
0
|
237
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1 806
|
0
|
193
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 127
|
260
|
602
|
915
|
1 277
|
763
|
324
|
140
|
0
|
5
|
127
|
34
|
1
|
1
|
1
|
|
| Total Liabilities |
23 438
N/A
|
29 933
+28%
|
29 560
-1%
|
20 833
-30%
|
31 641
+52%
|
33 835
+7%
|
22 775
-33%
|
32 139
+41%
|
24 373
-24%
|
9 496
-61%
|
18 350
+93%
|
13 090
-29%
|
23 302
+78%
|
22 753
-2%
|
40 824
+79%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 375
|
2 262
|
2 262
|
2 362
|
2 362
|
2 473
|
2 572
|
2 795
|
4 268
|
6 009
|
6 796
|
6 796
|
6 796
|
6 796
|
6 796
|
|
| Retained Earnings |
10 218
|
16 769
|
22 055
|
21 976
|
8 956
|
3 251
|
15 693
|
16 318
|
23 600
|
30 418
|
33 087
|
37 220
|
35 483
|
35 091
|
37 311
|
|
| Additional Paid In Capital |
300
|
13 952
|
13 952
|
15 460
|
15 460
|
18 942
|
20 641
|
21 883
|
29 155
|
31 401
|
32 994
|
34 436
|
34 436
|
33 639
|
33 639
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
138
|
94
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 217
|
5 217
|
|
| Treasury Stock |
0
|
0
|
979
|
919
|
907
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
77
|
15
|
16
|
161
|
650
|
4 439
|
4 001
|
5 461
|
5 607
|
5 013
|
5 886
|
5 859
|
730
|
1 344
|
|
| Total Equity |
11 898
N/A
|
33 059
+178%
|
37 137
+12%
|
38 767
+4%
|
25 987
-33%
|
17 514
-33%
|
11 958
-32%
|
12 361
+3%
|
15 284
+24%
|
12 600
-18%
|
11 716
-7%
|
9 899
-16%
|
11 608
+17%
|
11 292
-3%
|
9 685
-14%
|
|
| Total Liabilities & Equity |
35 336
N/A
|
62 992
+78%
|
66 697
+6%
|
59 600
-11%
|
57 628
-3%
|
51 350
-11%
|
34 733
-32%
|
44 500
+28%
|
39 657
-11%
|
22 096
-44%
|
30 066
+36%
|
22 989
-24%
|
34 910
+52%
|
34 044
-2%
|
50 509
+48%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
21
|
23
|
22
|
23
|
23
|
24
|
26
|
28
|
43
|
60
|
68
|
68
|
68
|
68
|
68
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
