Knowledge Economic City Company SJSC
SAU:4310
Balance Sheet
Balance Sheet Decomposition
Knowledge Economic City Company SJSC
Knowledge Economic City Company SJSC
Balance Sheet
Knowledge Economic City Company SJSC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
58
|
8
|
13
|
21
|
26
|
17
|
20
|
83
|
26
|
36
|
65
|
54
|
78
|
69
|
|
| Cash |
58
|
8
|
13
|
21
|
26
|
0
|
20
|
83
|
26
|
36
|
65
|
54
|
78
|
69
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 973
|
1 820
|
1 600
|
730
|
0
|
652
|
665
|
573
|
528
|
427
|
161
|
196
|
99
|
0
|
|
| Total Receivables |
0
|
57
|
107
|
47
|
0
|
48
|
63
|
19
|
55
|
58
|
68
|
68
|
53
|
83
|
|
| Accounts Receivables |
0
|
57
|
80
|
47
|
0
|
46
|
62
|
19
|
55
|
58
|
68
|
68
|
53
|
30
|
|
| Other Receivables |
0
|
0
|
27
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Inventory |
0
|
70
|
83
|
0
|
0
|
0
|
113
|
157
|
176
|
165
|
86
|
67
|
58
|
60
|
|
| Other Current Assets |
48
|
94
|
7
|
17
|
2
|
3
|
5
|
3
|
20
|
4
|
22
|
26
|
54
|
1
|
|
| Total Current Assets |
2 079
|
2 049
|
1 810
|
823
|
2
|
720
|
866
|
834
|
806
|
690
|
402
|
411
|
342
|
214
|
|
| PP&E Net |
38
|
42
|
54
|
49
|
0
|
46
|
51
|
51
|
50
|
55
|
53
|
51
|
49
|
47
|
|
| PP&E Gross |
38
|
42
|
54
|
49
|
0
|
0
|
51
|
51
|
50
|
55
|
53
|
51
|
49
|
47
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
10
|
13
|
0
|
14
|
16
|
16
|
17
|
19
|
20
|
22
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
10
|
6
|
3
|
0
|
82
|
117
|
98
|
74
|
52
|
|
| Long-Term Investments |
1 150
|
1 195
|
1 430
|
2 470
|
0
|
2 528
|
2 426
|
2 432
|
2 444
|
2 513
|
2 690
|
2 734
|
3 026
|
3 549
|
|
| Other Long-Term Assets |
0
|
0
|
34
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
9
|
|
| Total Assets |
3 267
N/A
|
3 286
+1%
|
3 327
+1%
|
3 354
+1%
|
0
N/A
|
3 305
N/A
|
3 352
+1%
|
3 321
-1%
|
3 302
-1%
|
3 340
+1%
|
3 263
-2%
|
3 294
+1%
|
3 509
+7%
|
3 870
+10%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
15
|
8
|
0
|
4
|
5
|
10
|
3
|
4
|
2
|
8
|
5
|
8
|
|
| Accrued Liabilities |
32
|
49
|
16
|
12
|
0
|
14
|
23
|
36
|
50
|
88
|
46
|
44
|
54
|
150
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
15
|
8
|
73
|
63
|
0
|
12
|
37
|
16
|
26
|
12
|
12
|
9
|
12
|
6
|
|
| Total Current Liabilities |
48
|
58
|
104
|
83
|
0
|
30
|
64
|
61
|
79
|
105
|
62
|
62
|
73
|
171
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
220
|
533
|
|
| Minority Interest |
0
|
16
|
17
|
96
|
0
|
97
|
97
|
96
|
94
|
93
|
93
|
93
|
93
|
93
|
|
| Other Liabilities |
2
|
3
|
23
|
20
|
0
|
30
|
28
|
22
|
24
|
15
|
7
|
62
|
62
|
70
|
|
| Total Liabilities |
49
N/A
|
77
+56%
|
144
+88%
|
200
+39%
|
0
N/A
|
156
N/A
|
189
+21%
|
178
-6%
|
197
+10%
|
217
+10%
|
165
-24%
|
218
+32%
|
449
+106%
|
867
+93%
|
|
| Equity | |||||||||||||||
| Common Stock |
3 393
|
3 393
|
3 393
|
3 393
|
0
|
3 393
|
3 393
|
3 393
|
3 393
|
3 393
|
3 393
|
3 393
|
3 393
|
3 393
|
|
| Retained Earnings |
175
|
184
|
210
|
238
|
0
|
244
|
230
|
248
|
286
|
270
|
295
|
317
|
336
|
383
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
3
|
7
|
|
| Total Equity |
3 218
N/A
|
3 209
0%
|
3 183
-1%
|
3 155
-1%
|
0
N/A
|
3 149
N/A
|
3 163
+0%
|
3 143
-1%
|
3 105
-1%
|
3 123
+1%
|
3 098
-1%
|
3 076
-1%
|
3 059
-1%
|
3 003
-2%
|
|
| Total Liabilities & Equity |
3 267
N/A
|
3 286
+1%
|
3 327
+1%
|
3 354
+1%
|
0
N/A
|
3 305
N/A
|
3 352
+1%
|
3 321
-1%
|
3 302
-1%
|
3 340
+1%
|
3 263
-2%
|
3 294
+1%
|
3 509
+7%
|
3 870
+10%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
339
|
339
|
339
|
339
|
0
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
339
|
|