Sanan Optoelectronics Co Ltd
SSE:600703
Balance Sheet
Balance Sheet Decomposition
Sanan Optoelectronics Co Ltd
Sanan Optoelectronics Co Ltd
Balance Sheet
Sanan Optoelectronics 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 |
31
|
55
|
55
|
115
|
16
|
0
|
0
|
109
|
1 018
|
1 904
|
1 454
|
1 497
|
853
|
3 481
|
5 218
|
6 049
|
4 740
|
4 406
|
2 319
|
7 126
|
1 670
|
8 267
|
7 753
|
6 819
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1 670
|
8 267
|
7 753
|
6 819
|
|
| Cash Equivalents |
31
|
55
|
55
|
115
|
16
|
0
|
0
|
109
|
1 018
|
1 904
|
1 454
|
1 497
|
853
|
3 481
|
5 218
|
6 049
|
4 739
|
4 406
|
2 318
|
7 126
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
613
|
80
|
73
|
46
|
|
| Total Receivables |
33
|
130
|
54
|
163
|
116
|
23
|
0
|
155
|
153
|
249
|
479
|
1 527
|
1 867
|
3 231
|
2 926
|
3 701
|
4 294
|
5 314
|
4 510
|
4 399
|
5 838
|
6 182
|
6 481
|
7 042
|
|
| Accounts Receivables |
22
|
89
|
37
|
10
|
8
|
5
|
0
|
141
|
119
|
183
|
352
|
785
|
906
|
1 165
|
1 370
|
1 908
|
2 390
|
2 482
|
2 355
|
2 301
|
2 483
|
3 160
|
3 341
|
3 586
|
|
| Other Receivables |
11
|
41
|
17
|
153
|
108
|
18
|
0
|
14
|
34
|
66
|
127
|
742
|
961
|
2 066
|
1 556
|
1 793
|
1 904
|
2 832
|
2 155
|
2 098
|
3 355
|
3 022
|
3 140
|
3 455
|
|
| Inventory |
75
|
71
|
193
|
48
|
4
|
2
|
0
|
116
|
82
|
310
|
918
|
927
|
1 148
|
1 074
|
1 209
|
1 168
|
1 791
|
2 680
|
3 142
|
4 162
|
4 618
|
5 807
|
5 310
|
5 570
|
|
| Other Current Assets |
31
|
25
|
67
|
17
|
17
|
2
|
0
|
58
|
48
|
134
|
818
|
818
|
774
|
1 339
|
86
|
725
|
672
|
685
|
293
|
496
|
2 245
|
1 799
|
1 684
|
2 228
|
|
| Total Current Assets |
171
|
299
|
370
|
342
|
153
|
27
|
0
|
438
|
1 301
|
2 597
|
3 669
|
4 768
|
4 643
|
9 124
|
9 440
|
11 644
|
11 498
|
13 135
|
10 263
|
16 183
|
14 983
|
22 135
|
21 301
|
21 704
|
|
| PP&E Net |
234
|
274
|
343
|
318
|
245
|
279
|
0
|
399
|
623
|
2 926
|
4 814
|
5 538
|
6 614
|
5 813
|
9 274
|
9 276
|
11 016
|
13 658
|
14 906
|
17 359
|
26 527
|
29 603
|
28 858
|
29 153
|
|
| PP&E Gross |
234
|
274
|
343
|
318
|
245
|
279
|
0
|
399
|
623
|
2 926
|
4 814
|
5 538
|
6 614
|
5 813
|
9 274
|
9 276
|
11 016
|
13 658
|
14 906
|
17 359
|
26 527
|
29 603
|
28 858
|
29 153
|
|
| Accumulated Depreciation |
35
|
51
|
68
|
87
|
129
|
143
|
0
|
240
|
312
|
406
|
641
|
958
|
1 519
|
2 057
|
2 757
|
3 623
|
4 617
|
5 694
|
7 020
|
8 365
|
9 521
|
11 377
|
13 627
|
16 590
|
|
| Intangible Assets |
0
|
22
|
34
|
35
|
22
|
45
|
0
|
21
|
119
|
421
|
794
|
1 209
|
1 421
|
1 405
|
1 590
|
2 084
|
2 313
|
3 430
|
3 889
|
4 672
|
5 061
|
5 626
|
6 102
|
6 110
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
12
|
11
|
12
|
12
|
94
|
94
|
83
|
83
|
83
|
|
| Long-Term Investments |
22
|
17
|
17
|
12
|
11
|
0
|
0
|
0
|
10
|
58
|
107
|
99
|
619
|
513
|
269
|
281
|
116
|
124
|
121
|
135
|
412
|
452
|
836
|
1 492
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
3
|
2
|
0
|
3
|
10
|
17
|
25
|
28
|
40
|
151
|
196
|
276
|
283
|
430
|
489
|
530
|
445
|
490
|
495
|
510
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
12
|
11
|
12
|
12
|
94
|
94
|
83
|
83
|
83
|
|
| Total Assets |
429
N/A
|
581
+35%
|
733
+26%
|
686
-6%
|
412
-40%
|
354
-14%
|
0
N/A
|
861
N/A
|
2 062
+139%
|
6 019
+192%
|
9 410
+56%
|
11 643
+24%
|
13 346
+15%
|
17 017
+28%
|
20 780
+22%
|
23 573
+13%
|
25 237
+7%
|
30 789
+22%
|
29 681
-4%
|
38 975
+31%
|
47 522
+22%
|
58 390
+23%
|
57 675
-1%
|
59 053
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
21
|
19
|
26
|
20
|
26
|
0
|
54
|
67
|
153
|
280
|
461
|
557
|
392
|
619
|
890
|
866
|
967
|
1 418
|
1 435
|
2 726
|
4 765
|
4 129
|
5 025
|
|
| Accrued Liabilities |
3
|
4
|
5
|
8
|
37
|
108
|
0
|
3
|
2
|
8
|
16
|
427
|
352
|
14
|
90
|
86
|
49
|
126
|
108
|
201
|
257
|
245
|
294
|
342
|
|
| Short-Term Debt |
159
|
337
|
402
|
539
|
433
|
418
|
0
|
198
|
20
|
0
|
269
|
987
|
1 437
|
649
|
556
|
441
|
73
|
3 760
|
2 082
|
1 922
|
4 007
|
4 556
|
3 446
|
5 763
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
81
|
774
|
804
|
234
|
255
|
275
|
240
|
180
|
120
|
63
|
1 800
|
1 921
|
1 966
|
|
| Other Current Liabilities |
34
|
15
|
42
|
197
|
108
|
44
|
0
|
25
|
27
|
3
|
222
|
285
|
312
|
416
|
459
|
426
|
335
|
328
|
816
|
1 090
|
1 608
|
322
|
407
|
296
|
|
| Total Current Liabilities |
220
|
377
|
468
|
770
|
598
|
596
|
0
|
280
|
117
|
164
|
502
|
1 388
|
2 729
|
2 247
|
1 958
|
2 097
|
1 598
|
5 420
|
4 604
|
4 768
|
8 661
|
11 687
|
10 197
|
13 392
|
|
| Long-Term Debt |
47
|
4
|
29
|
4
|
3
|
62
|
0
|
100
|
476
|
397
|
1 457
|
2 429
|
2 055
|
1 947
|
1 200
|
947
|
652
|
302
|
120
|
905
|
2 600
|
4 889
|
4 323
|
4 352
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
1
|
3
|
3
|
8
|
|
| Minority Interest |
1
|
8
|
7
|
5
|
5
|
4
|
0
|
0
|
0
|
51
|
242
|
251
|
35
|
140
|
60
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Other Liabilities |
4
|
20
|
5
|
5
|
61
|
72
|
0
|
0
|
8
|
547
|
1 544
|
1 533
|
1 559
|
1 363
|
1 644
|
3 093
|
3 214
|
3 818
|
3 212
|
3 612
|
5 804
|
3 864
|
4 849
|
4 409
|
|
| Total Liabilities |
271
N/A
|
408
+51%
|
509
+25%
|
784
+54%
|
668
-15%
|
735
+10%
|
0
N/A
|
380
N/A
|
601
+58%
|
1 159
+93%
|
3 745
+223%
|
5 601
+50%
|
6 379
+14%
|
5 697
-11%
|
4 861
-15%
|
6 137
+26%
|
5 467
-11%
|
9 540
+75%
|
7 935
-17%
|
9 303
+17%
|
17 067
+83%
|
20 443
+20%
|
19 372
-5%
|
22 184
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
246
|
278
|
656
|
1 444
|
1 444
|
1 444
|
2 393
|
2 549
|
4 078
|
4 078
|
4 078
|
4 078
|
4 479
|
4 479
|
4 989
|
4 989
|
4 989
|
|
| Retained Earnings |
209
|
21
|
54
|
272
|
444
|
557
|
209
|
156
|
24
|
443
|
1 248
|
1 625
|
2 372
|
3 515
|
4 731
|
6 262
|
8 611
|
10 422
|
10 909
|
11 519
|
12 162
|
12 403
|
12 522
|
12 630
|
|
| Additional Paid In Capital |
247
|
32
|
51
|
55
|
70
|
56
|
89
|
391
|
1 160
|
3 761
|
2 973
|
2 973
|
3 155
|
5 413
|
8 629
|
7 078
|
7 078
|
7 079
|
7 080
|
13 675
|
13 832
|
21 221
|
21 148
|
21 151
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
350
|
0
|
0
|
700
|
419
|
2 000
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
10
|
18
|
3
|
19
|
28
|
1
|
19
|
34
|
63
|
90
|
|
| Total Equity |
158
N/A
|
173
+9%
|
224
+29%
|
98
N/A
|
255
-160%
|
381
-49%
|
0
N/A
|
481
N/A
|
1 461
+204%
|
4 860
+233%
|
5 665
+17%
|
6 042
+7%
|
6 968
+15%
|
11 319
+62%
|
15 919
+41%
|
17 436
+10%
|
19 769
+13%
|
21 249
+7%
|
21 745
+2%
|
29 672
+36%
|
30 454
+3%
|
37 946
+25%
|
38 303
+1%
|
36 869
-4%
|
|
| Total Liabilities & Equity |
429
N/A
|
581
+35%
|
733
+26%
|
686
-6%
|
412
-40%
|
354
-14%
|
0
N/A
|
861
N/A
|
2 062
+139%
|
6 019
+192%
|
9 410
+56%
|
11 643
+24%
|
13 346
+15%
|
17 017
+28%
|
20 780
+22%
|
23 573
+13%
|
25 237
+7%
|
30 789
+22%
|
29 681
-4%
|
38 975
+31%
|
47 522
+22%
|
58 390
+23%
|
57 675
-1%
|
59 053
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 325
|
1 325
|
1 325
|
1 325
|
1 325
|
1 325
|
1 325
|
2 600
|
2 932
|
3 466
|
3 466
|
3 466
|
3 466
|
3 829
|
4 078
|
4 078
|
4 078
|
4 054
|
4 054
|
4 479
|
4 479
|
4 951
|
4 989
|
4 827
|
|