Chengdu Xuguang Electronics Co Ltd
SSE:600353
Balance Sheet
Balance Sheet Decomposition
Chengdu Xuguang Electronics Co Ltd
Chengdu Xuguang Electronics Co Ltd
Balance Sheet
Chengdu Xuguang Electronics Co Ltd
| Dec-2001 | Dec-2002 | 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 |
57
|
253
|
119
|
106
|
114
|
108
|
123
|
152
|
136
|
217
|
236
|
299
|
353
|
224
|
478
|
362
|
472
|
340
|
341
|
233
|
198
|
433
|
220
|
295
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
433
|
220
|
295
|
|
| Cash Equivalents |
57
|
253
|
119
|
106
|
114
|
108
|
123
|
152
|
136
|
217
|
236
|
299
|
353
|
224
|
477
|
362
|
471
|
340
|
341
|
233
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
60
|
0
|
133
|
122
|
0
|
|
| Total Receivables |
75
|
90
|
134
|
153
|
127
|
154
|
169
|
176
|
197
|
167
|
235
|
280
|
310
|
375
|
521
|
584
|
667
|
661
|
822
|
675
|
824
|
968
|
1 231
|
1 393
|
|
| Accounts Receivables |
61
|
70
|
79
|
91
|
86
|
86
|
91
|
89
|
89
|
98
|
105
|
130
|
137
|
220
|
331
|
306
|
320
|
404
|
412
|
407
|
476
|
646
|
815
|
929
|
|
| Other Receivables |
14
|
20
|
55
|
63
|
41
|
68
|
78
|
87
|
109
|
70
|
130
|
150
|
173
|
155
|
191
|
278
|
347
|
258
|
410
|
268
|
349
|
321
|
416
|
464
|
|
| Inventory |
85
|
93
|
101
|
128
|
114
|
115
|
121
|
113
|
106
|
122
|
216
|
143
|
128
|
167
|
188
|
199
|
199
|
253
|
267
|
173
|
220
|
309
|
373
|
427
|
|
| Other Current Assets |
5
|
12
|
11
|
5
|
3
|
6
|
10
|
5
|
3
|
15
|
12
|
59
|
69
|
184
|
3
|
120
|
6
|
20
|
23
|
5
|
19
|
30
|
25
|
16
|
|
| Total Current Assets |
222
|
448
|
365
|
392
|
358
|
383
|
422
|
445
|
442
|
521
|
699
|
781
|
860
|
950
|
1 190
|
1 265
|
1 344
|
1 275
|
1 482
|
1 145
|
1 261
|
1 872
|
1 971
|
2 131
|
|
| PP&E Net |
106
|
110
|
112
|
135
|
139
|
129
|
121
|
109
|
112
|
152
|
194
|
204
|
232
|
250
|
252
|
261
|
326
|
333
|
325
|
273
|
322
|
560
|
685
|
763
|
|
| PP&E Gross |
106
|
110
|
112
|
135
|
139
|
129
|
121
|
109
|
112
|
152
|
194
|
204
|
232
|
250
|
252
|
261
|
326
|
333
|
325
|
273
|
322
|
560
|
685
|
763
|
|
| Accumulated Depreciation |
70
|
78
|
86
|
96
|
98
|
111
|
121
|
127
|
132
|
129
|
98
|
96
|
102
|
118
|
134
|
147
|
165
|
187
|
211
|
215
|
238
|
270
|
305
|
347
|
|
| Intangible Assets |
11
|
11
|
11
|
11
|
11
|
11
|
17
|
19
|
58
|
45
|
32
|
31
|
32
|
31
|
30
|
29
|
35
|
35
|
41
|
34
|
47
|
64
|
89
|
96
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
38
|
57
|
86
|
86
|
86
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
110
|
44
|
11
|
11
|
11
|
11
|
11
|
11
|
111
|
140
|
145
|
132
|
115
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
1
|
10
|
10
|
11
|
9
|
11
|
11
|
10
|
10
|
14
|
18
|
17
|
15
|
33
|
34
|
17
|
20
|
24
|
35
|
46
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
38
|
57
|
86
|
86
|
86
|
|
| Total Assets |
342
N/A
|
572
+67%
|
492
-14%
|
543
+10%
|
511
-6%
|
535
+5%
|
572
+7%
|
585
+2%
|
623
+6%
|
730
+17%
|
937
+28%
|
1 137
+21%
|
1 177
+3%
|
1 261
+7%
|
1 507
+19%
|
1 589
+5%
|
1 737
+9%
|
1 693
-3%
|
1 899
+12%
|
1 617
-15%
|
1 848
+14%
|
2 752
+49%
|
2 998
+9%
|
3 237
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
29
|
33
|
41
|
49
|
33
|
35
|
47
|
57
|
71
|
88
|
103
|
124
|
176
|
246
|
265
|
317
|
323
|
266
|
241
|
248
|
343
|
460
|
539
|
|
| Accrued Liabilities |
17
|
14
|
12
|
14
|
34
|
35
|
46
|
47
|
47
|
57
|
30
|
21
|
33
|
31
|
33
|
45
|
42
|
46
|
57
|
54
|
68
|
85
|
85
|
88
|
|
| Short-Term Debt |
73
|
83
|
18
|
63
|
76
|
96
|
103
|
88
|
88
|
79
|
38
|
17
|
14
|
14
|
33
|
42
|
116
|
99
|
123
|
20
|
99
|
143
|
184
|
253
|
|
| Current Portion of Long-Term Debt |
7
|
18
|
12
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
13
|
17
|
33
|
|
| Other Current Liabilities |
9
|
9
|
12
|
15
|
5
|
7
|
8
|
10
|
16
|
44
|
6
|
40
|
35
|
35
|
33
|
20
|
18
|
24
|
144
|
54
|
32
|
206
|
135
|
118
|
|
| Total Current Liabilities |
137
|
153
|
87
|
142
|
164
|
170
|
192
|
192
|
208
|
251
|
162
|
180
|
206
|
256
|
345
|
371
|
494
|
492
|
589
|
371
|
453
|
791
|
882
|
1 031
|
|
| Long-Term Debt |
55
|
32
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
165
|
171
|
170
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
10
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
11
|
19
|
17
|
22
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
119
|
144
|
153
|
159
|
179
|
89
|
164
|
100
|
109
|
99
|
|
| Other Liabilities |
10
|
9
|
7
|
7
|
7
|
5
|
5
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
11
|
15
|
12
|
13
|
19
|
20
|
74
|
98
|
|
| Total Liabilities |
202
N/A
|
195
-4%
|
114
-42%
|
150
+32%
|
171
+14%
|
175
+3%
|
197
+13%
|
194
-2%
|
213
+10%
|
256
+20%
|
187
-27%
|
195
+4%
|
214
+10%
|
280
+31%
|
471
+68%
|
525
+11%
|
659
+25%
|
666
+1%
|
784
+18%
|
479
-39%
|
649
+35%
|
1 095
+69%
|
1 253
+14%
|
1 420
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53
|
83
|
83
|
95
|
95
|
113
|
113
|
113
|
113
|
113
|
272
|
272
|
272
|
272
|
544
|
544
|
544
|
544
|
544
|
544
|
544
|
592
|
833
|
831
|
|
| Retained Earnings |
63
|
54
|
74
|
82
|
40
|
61
|
76
|
93
|
111
|
176
|
145
|
261
|
312
|
348
|
378
|
407
|
421
|
469
|
497
|
514
|
556
|
656
|
749
|
818
|
|
| Additional Paid In Capital |
24
|
217
|
218
|
205
|
205
|
185
|
185
|
185
|
185
|
185
|
333
|
409
|
378
|
361
|
114
|
114
|
114
|
114
|
93
|
99
|
99
|
409
|
183
|
179
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
19
|
19
|
0
|
0
|
19
|
11
|
|
| Other Equity |
0
|
23
|
4
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
140
N/A
|
377
+170%
|
379
+0%
|
394
+4%
|
341
-13%
|
359
+6%
|
374
+4%
|
392
+5%
|
410
+5%
|
475
+16%
|
750
+58%
|
942
+26%
|
962
+2%
|
981
+2%
|
1 035
+5%
|
1 064
+3%
|
1 078
+1%
|
1 027
-5%
|
1 115
+9%
|
1 138
+2%
|
1 199
+5%
|
1 657
+38%
|
1 745
+5%
|
1 817
+4%
|
|
| Total Liabilities & Equity |
342
N/A
|
572
+67%
|
492
-14%
|
543
+10%
|
511
-6%
|
535
+5%
|
572
+7%
|
585
+2%
|
623
+6%
|
730
+17%
|
937
+28%
|
1 137
+21%
|
1 177
+3%
|
1 261
+7%
|
1 507
+19%
|
1 589
+5%
|
1 737
+9%
|
1 693
-3%
|
1 899
+12%
|
1 617
-15%
|
1 848
+14%
|
2 752
+49%
|
2 998
+9%
|
3 237
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
288
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
453
|
544
|
544
|
544
|
544
|
544
|
544
|
544
|
525
|
525
|
525
|
761
|
829
|
833
|
831
|
|