Cybrid Technologies Inc
SSE:603212
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| 52 Week Range |
9.13
18.79
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Cybrid Technologies Inc
Balance Sheet
Balance Sheet Decomposition
Cybrid Technologies Inc
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 564.7m |
| Receivables | 2.1B |
| Other Current Assets | 874.3m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 35.6m |
| PP&E | 1.3B |
| Intangibles | 89.4m |
| Other Non-Current Assets | 112.5m |
| Current Liabilities | 1.8B |
| Accounts Payable | 644.2m |
| Accrued Liabilities | 22.2m |
| Short-Term Debt | 728.3m |
| Other Current Liabilities | 381.6m |
| Non-Current Liabilities | 274.4m |
| Long-Term Debt | 186.6m |
| Other Non-Current Liabilities | 87.9m |
Balance Sheet
Cybrid Technologies Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
125
|
177
|
261
|
434
|
1 017
|
868
|
721
|
|
| Cash |
0
|
0
|
0
|
0
|
1 017
|
868
|
721
|
|
| Cash Equivalents |
125
|
177
|
261
|
434
|
0
|
0
|
0
|
|
| Short-Term Investments |
20
|
0
|
59
|
50
|
150
|
107
|
21
|
|
| Total Receivables |
1 062
|
1 297
|
1 309
|
1 471
|
1 709
|
1 875
|
2 049
|
|
| Accounts Receivables |
596
|
758
|
834
|
1 034
|
1 209
|
1 313
|
1 463
|
|
| Other Receivables |
466
|
539
|
476
|
437
|
501
|
562
|
585
|
|
| Inventory |
178
|
261
|
192
|
354
|
616
|
678
|
699
|
|
| Other Current Assets |
25
|
75
|
67
|
117
|
149
|
223
|
97
|
|
| Total Current Assets |
1 410
|
1 809
|
1 887
|
2 426
|
3 642
|
3 751
|
3 586
|
|
| PP&E Net |
142
|
253
|
297
|
698
|
1 017
|
1 096
|
1 183
|
|
| PP&E Gross |
142
|
253
|
297
|
698
|
1 017
|
1 096
|
1 183
|
|
| Accumulated Depreciation |
52
|
70
|
97
|
125
|
175
|
226
|
305
|
|
| Intangible Assets |
13
|
20
|
33
|
84
|
81
|
78
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
2
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
21
|
21
|
19
|
64
|
3
|
44
|
76
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 587
N/A
|
2 105
+33%
|
2 239
+6%
|
3 276
+46%
|
4 747
+45%
|
4 974
+5%
|
4 942
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
416
|
546
|
392
|
423
|
545
|
448
|
448
|
|
| Accrued Liabilities |
19
|
19
|
29
|
35
|
22
|
45
|
34
|
|
| Short-Term Debt |
205
|
437
|
499
|
673
|
816
|
818
|
777
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
32
|
192
|
134
|
485
|
|
| Other Current Liabilities |
11
|
7
|
10
|
13
|
65
|
44
|
51
|
|
| Total Current Liabilities |
650
|
1 008
|
930
|
1 176
|
1 640
|
1 489
|
1 795
|
|
| Long-Term Debt |
0
|
0
|
0
|
228
|
854
|
482
|
118
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Minority Interest |
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
7
|
5
|
2
|
0
|
17
|
34
|
34
|
|
| Total Liabilities |
656
N/A
|
1 011
+54%
|
931
-8%
|
1 403
+51%
|
2 519
+80%
|
2 004
-20%
|
1 947
-3%
|
|
| Equity | ||||||||
| Common Stock |
360
|
360
|
360
|
400
|
404
|
441
|
440
|
|
| Retained Earnings |
154
|
291
|
481
|
655
|
805
|
926
|
975
|
|
| Additional Paid In Capital |
418
|
442
|
467
|
818
|
911
|
1 632
|
1 620
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
49
|
29
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
158
|
0
|
0
|
|
| Total Equity |
932
N/A
|
1 093
+17%
|
1 308
+20%
|
1 873
+43%
|
2 229
+19%
|
2 970
+33%
|
2 995
+1%
|
|
| Total Liabilities & Equity |
1 587
N/A
|
2 105
+33%
|
2 239
+6%
|
3 276
+46%
|
4 747
+45%
|
4 974
+5%
|
4 942
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
360
|
360
|
360
|
400
|
400
|
436
|
434
|
|
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