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Sinoma International Engineering Co Ltd
SSE:600970

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Sinoma International Engineering Co Ltd
SSE:600970
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Price: 10.84 CNY 0.65% Market Closed
Market Cap: ¥28.4B

Balance Sheet

Balance Sheet Decomposition
Sinoma International Engineering Co Ltd

Balance Sheet
Sinoma International Engineering Co Ltd

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Balance Sheet
Currency: CNY
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
316
372
651
853
1 293
3 144
3 877
10 554
7 482
8 355
5 497
5 968
5 067
6 574
8 920
10 123
9 679
7 105
4 981
6 464
7 355
8 984
8 639
7 376
Cash
0
0
0
0
0
0
0
0
0
0
32
36
37
48
68
90
206
130
64
46
7 355
8 984
8 639
7 376
Cash Equivalents
316
372
651
853
1 293
3 144
3 877
10 554
7 482
8 355
5 465
5 932
5 030
6 526
8 852
10 033
9 473
6 975
4 917
6 418
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
6
14
34
3
5
21
0
18
5
9
1 005
565
74
427
622
728
619
Total Receivables
137
189
239
291
436
1 156
1 032
1 636
1 708
2 022
3 082
5 118
5 182
4 832
5 122
5 242
5 619
5 911
8 331
8 063
14 374
17 739
21 142
26 643
Accounts Receivables
55
98
107
163
239
841
596
1 103
1 151
1 245
1 782
3 205
3 442
3 196
3 730
3 400
2 899
3 166
5 180
4 892
9 467
13 724
16 965
20 218
Other Receivables
82
91
132
128
197
315
436
533
557
777
1 300
1 913
1 740
1 636
1 392
1 842
2 720
2 745
3 151
3 171
4 907
4 015
4 177
6 425
Inventory
45
66
107
416
934
1 670
1 865
2 084
2 476
2 325
4 265
4 102
4 839
4 939
5 653
4 170
3 651
3 395
2 335
2 363
2 541
3 058
2 879
2 446
Other Current Assets
92
187
331
665
1 526
1 597
1 962
3 134
3 336
2 928
4 321
3 570
5 574
5 063
3 546
2 463
3 397
3 882
5 635
6 206
6 862
6 561
6 100
6 578
Total Current Assets
591
814
1 328
2 225
4 189
7 568
8 735
17 415
15 015
15 664
17 168
18 763
20 683
21 409
23 260
22 003
22 354
21 297
21 846
23 170
31 559
35 855
39 488
43 662
PP&E Net
131
163
172
182
276
632
782
1 019
1 324
1 514
1 651
1 835
1 878
1 841
2 254
2 031
2 185
2 370
2 570
2 638
3 569
5 136
5 802
6 366
PP&E Gross
131
163
172
182
276
632
782
1 019
1 324
1 514
1 651
1 835
1 878
1 841
2 254
2 031
2 185
2 370
2 570
2 638
3 569
5 136
5 802
6 366
Accumulated Depreciation
76
107
132
152
173
265
315
363
452
569
695
874
998
1 152
1 329
1 501
1 578
1 718
1 872
1 891
2 492
2 876
3 100
3 299
Intangible Assets
1
6
18
18
30
107
162
177
290
336
431
444
672
714
860
794
744
715
692
668
759
1 114
1 092
1 068
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
62
4
1 169
1 059
936
944
938
785
704
898
782
728
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
252
254
223
1 170
2 599
4 610
5 893
5 769
3 615
4 077
3 961
2 510
Long-Term Investments
3
2
33
2
9
13
60
92
101
117
224
222
178
622
298
300
455
510
504
672
884
2 144
2 386
3 336
Other Long-Term Assets
2
1
2
1
2
40
47
249
196
164
164
196
202
258
470
444
441
597
465
510
723
844
907
1 076
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
62
4
1 169
1 059
936
944
938
785
704
898
782
728
Total Assets
728
N/A
985
+35%
1 553
+58%
2 429
+56%
4 506
+86%
8 359
+86%
9 786
+17%
18 952
+94%
16 926
-11%
17 796
+5%
19 638
+10%
21 460
+9%
23 926
+11%
25 102
+5%
28 535
+14%
27 800
-3%
29 715
+7%
31 041
+4%
32 907
+6%
34 212
+4%
41 814
+22%
50 068
+20%
54 420
+9%
58 746
+8%
Liabilities
Accounts Payable
60
88
150
285
592
1 413
1 995
2 616
3 195
4 158
4 753
4 926
5 412
5 610
6 277
6 515
6 089
6 435
6 316
6 215
8 556
10 282
12 462
15 079
Accrued Liabilities
15
24
19
36
39
167
147
136
180
222
250
175
367
377
410
369
516
680
772
739
1 417
1 535
1 416
1 624
Short-Term Debt
9
1
66
26
186
942
286
3 077
252
347
1 355
1 342
1 525
2 665
2 192
1 987
1 678
1 288
1 719
2 999
5 054
5 241
4 564
4 821
Current Portion of Long-Term Debt
0
20
0
0
0
0
0
0
30
0
95
217
200
152
898
98
897
716
625
753
598
777
1 518
2 057
Other Current Liabilities
466
628
1 045
1 717
2 828
4 655
5 840
11 242
10 690
9 266
7 838
9 316
10 623
10 036
10 235
9 620
9 817
8 812
9 440
9 600
9 330
9 096
9 940
9 686
Total Current Liabilities
549
760
1 280
2 065
3 645
7 177
8 267
17 070
14 346
13 993
14 290
15 977
18 128
18 839
20 011
18 589
18 997
17 931
18 873
20 307
24 955
26 931
29 900
33 268
Long-Term Debt
24
3
0
0
0
0
0
0
65
145
375
200
579
920
643
976
1 831
3 116
2 560
1 919
2 301
3 333
3 099
1 833
Deferred Income Tax
0
0
0
0
0
0
0
7
22
22
35
42
45
42
157
129
119
102
87
79
67
99
80
74
Minority Interest
2
29
52
69
100
335
501
545
97
158
112
115
148
55
348
366
383
440
459
459
562
1 430
1 516
1 630
Other Liabilities
0
0
2
3
2
27
36
278
287
155
175
459
764
804
930
886
824
747
742
669
662
847
728
825
Total Liabilities
576
N/A
793
+38%
1 334
+68%
2 136
+60%
3 747
+75%
7 540
+101%
8 804
+17%
17 900
+103%
14 817
-17%
14 472
-2%
14 988
+4%
16 793
+12%
19 664
+17%
20 659
+5%
22 089
+7%
20 946
-5%
22 153
+6%
22 336
+1%
22 722
+2%
23 432
+3%
28 547
+22%
32 639
+14%
35 324
+8%
37 630
+7%
Equity
Common Stock
110
110
110
110
168
168
168
168
422
759
911
1 093
1 093
1 093
1 170
1 754
1 754
1 740
1 740
1 738
2 219
2 266
2 642
2 642
Retained Earnings
8
31
57
131
181
208
388
465
1 049
2 179
3 189
3 263
3 128
3 264
3 894
4 097
4 916
5 978
7 353
7 956
10 859
14 346
16 466
18 406
Additional Paid In Capital
51
52
52
52
410
446
420
412
630
378
588
362
135
150
1 493
1 032
1 035
1 019
1 139
1 130
302
1 184
410
454
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
1
2
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
16
16
0
0
267
307
207
Other Equity
0
0
0
0
0
2
5
6
9
7
38
52
94
65
111
29
0
15
31
44
113
101
118
180
Total Equity
152
N/A
193
+27%
218
+13%
292
+34%
759
+160%
820
+8%
982
+20%
1 051
+7%
2 109
+101%
3 324
+58%
4 650
+40%
4 667
+0%
4 262
-9%
4 443
+4%
6 446
+45%
6 854
+6%
7 562
+10%
8 705
+15%
10 185
+17%
10 780
+6%
13 267
+23%
17 428
+31%
19 095
+10%
21 115
+11%
Total Liabilities & Equity
728
N/A
985
+35%
1 553
+58%
2 429
+56%
4 506
+86%
8 359
+86%
9 786
+17%
18 952
+94%
16 926
-11%
17 796
+5%
19 638
+10%
21 460
+9%
23 926
+11%
25 102
+5%
28 535
+14%
27 800
-3%
29 715
+7%
31 041
+4%
32 907
+6%
34 212
+4%
41 814
+22%
50 068
+20%
54 420
+9%
58 746
+8%
Shares Outstanding
Common Shares Outstanding
855
855
855
855
1 306
1 306
1 306
1 306
1 640
1 640
1 640
1 640
1 640
1 640
1 754
1 754
1 754
1 740
1 740
1 738
2 219
2 219
2 596
2 611