Flower King Eco-Engineering Inc
SSE:603007
Balance Sheet
Balance Sheet Decomposition
Flower King Eco-Engineering Inc
Flower King Eco-Engineering Inc
Balance Sheet
Flower King Eco-Engineering Inc
| 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 |
46
|
47
|
13
|
224
|
131
|
302
|
302
|
173
|
10
|
36
|
11
|
469
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
10
|
36
|
11
|
468
|
|
| Cash Equivalents |
46
|
47
|
13
|
224
|
130
|
301
|
302
|
172
|
0
|
0
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
150
|
192
|
173
|
190
|
359
|
601
|
539
|
1 406
|
984
|
901
|
1 060
|
480
|
|
| Accounts Receivables |
124
|
166
|
154
|
178
|
299
|
421
|
442
|
1 187
|
745
|
699
|
579
|
278
|
|
| Other Receivables |
26
|
26
|
19
|
12
|
60
|
180
|
98
|
219
|
239
|
202
|
481
|
202
|
|
| Inventory |
385
|
355
|
336
|
464
|
601
|
706
|
774
|
124
|
82
|
77
|
80
|
20
|
|
| Other Current Assets |
26
|
52
|
44
|
154
|
34
|
128
|
428
|
489
|
360
|
281
|
20
|
164
|
|
| Total Current Assets |
607
|
645
|
566
|
1 032
|
1 124
|
1 737
|
2 043
|
2 192
|
1 436
|
1 296
|
1 172
|
971
|
|
| PP&E Net |
28
|
27
|
27
|
14
|
84
|
79
|
69
|
50
|
62
|
70
|
80
|
63
|
|
| PP&E Gross |
0
|
27
|
27
|
14
|
84
|
79
|
69
|
50
|
62
|
70
|
80
|
63
|
|
| Accumulated Depreciation |
0
|
14
|
16
|
10
|
41
|
48
|
53
|
63
|
67
|
64
|
70
|
22
|
|
| Intangible Assets |
3
|
3
|
3
|
0
|
6
|
28
|
35
|
26
|
33
|
25
|
20
|
18
|
|
| Goodwill |
0
|
0
|
0
|
0
|
303
|
273
|
232
|
223
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
73
|
215
|
369
|
451
|
1 019
|
986
|
644
|
521
|
195
|
165
|
144
|
60
|
|
| Long-Term Investments |
3
|
3
|
3
|
0
|
13
|
179
|
430
|
475
|
380
|
373
|
390
|
4
|
|
| Other Long-Term Assets |
17
|
17
|
14
|
10
|
62
|
155
|
275
|
264
|
551
|
545
|
478
|
53
|
|
| Other Assets |
0
|
0
|
0
|
0
|
303
|
273
|
232
|
223
|
0
|
0
|
0
|
0
|
|
| Total Assets |
730
N/A
|
910
+25%
|
981
+8%
|
1 507
+54%
|
2 611
+73%
|
3 437
+32%
|
3 727
+8%
|
3 751
+1%
|
2 657
-29%
|
2 475
-7%
|
2 310
-7%
|
1 173
-49%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
236
|
244
|
309
|
375
|
711
|
907
|
948
|
866
|
776
|
794
|
814
|
151
|
|
| Accrued Liabilities |
22
|
31
|
35
|
16
|
38
|
56
|
72
|
193
|
155
|
192
|
241
|
120
|
|
| Short-Term Debt |
114
|
243
|
160
|
138
|
131
|
366
|
600
|
573
|
365
|
362
|
298
|
172
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
50
|
0
|
12
|
88
|
169
|
306
|
291
|
321
|
320
|
187
|
|
| Other Current Liabilities |
83
|
9
|
24
|
116
|
365
|
434
|
326
|
134
|
112
|
116
|
136
|
27
|
|
| Total Current Liabilities |
454
|
528
|
577
|
645
|
1 258
|
1 851
|
2 115
|
2 072
|
1 698
|
1 785
|
1 809
|
658
|
|
| Long-Term Debt |
0
|
50
|
0
|
0
|
49
|
280
|
294
|
439
|
428
|
409
|
189
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
80
|
101
|
96
|
60
|
25
|
3
|
16
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
29
|
237
|
132
|
65
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
454
N/A
|
577
+27%
|
577
+0%
|
674
+17%
|
1 623
+141%
|
2 364
+46%
|
2 570
+9%
|
2 572
+0%
|
2 151
-16%
|
2 197
+2%
|
1 983
-10%
|
657
-67%
|
|
| Equity | |||||||||||||
| Common Stock |
100
|
100
|
100
|
133
|
333
|
341
|
337
|
336
|
336
|
333
|
383
|
877
|
|
| Retained Earnings |
119
|
176
|
247
|
322
|
476
|
559
|
646
|
620
|
51
|
278
|
460
|
1 280
|
|
| Additional Paid In Capital |
57
|
57
|
57
|
378
|
178
|
219
|
196
|
220
|
223
|
212
|
404
|
920
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
46
|
22
|
13
|
13
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
5
|
0
|
|
| Total Equity |
276
N/A
|
333
+21%
|
404
+21%
|
833
+106%
|
987
+18%
|
1 072
+9%
|
1 157
+8%
|
1 179
+2%
|
506
-57%
|
278
-45%
|
327
+18%
|
516
+58%
|
|
| Total Liabilities & Equity |
730
N/A
|
910
+25%
|
981
+8%
|
1 507
+54%
|
2 611
+73%
|
3 437
+32%
|
3 727
+8%
|
3 751
+1%
|
2 657
-29%
|
2 475
-7%
|
2 310
-7%
|
1 173
-49%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
333
|
333
|
333
|
333
|
334
|
334
|
333
|
383
|
877
|
|