Anhui Yingliu Electromechanical Co Ltd
SSE:603308
Balance Sheet
Balance Sheet Decomposition
Anhui Yingliu Electromechanical Co Ltd
Anhui Yingliu Electromechanical Co Ltd
Balance Sheet
Anhui Yingliu Electromechanical Co Ltd
| 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 |
398
|
575
|
354
|
476
|
625
|
794
|
701
|
658
|
1 571
|
437
|
172
|
302
|
314
|
182
|
151
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
314
|
182
|
151
|
|
| Cash Equivalents |
398
|
575
|
354
|
476
|
625
|
793
|
701
|
657
|
1 571
|
437
|
172
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
327
|
389
|
346
|
367
|
452
|
632
|
752
|
754
|
730
|
671
|
828
|
1 057
|
1 118
|
1 174
|
1 323
|
|
| Accounts Receivables |
280
|
353
|
313
|
345
|
434
|
549
|
653
|
654
|
686
|
573
|
696
|
913
|
927
|
975
|
1 083
|
|
| Other Receivables |
47
|
36
|
33
|
22
|
18
|
83
|
99
|
99
|
44
|
98
|
133
|
144
|
190
|
199
|
240
|
|
| Inventory |
268
|
378
|
548
|
654
|
834
|
943
|
947
|
1 137
|
1 247
|
1 294
|
1 262
|
1 270
|
1 431
|
1 857
|
2 088
|
|
| Other Current Assets |
40
|
42
|
57
|
102
|
147
|
79
|
72
|
132
|
119
|
218
|
314
|
790
|
1 019
|
106
|
180
|
|
| Total Current Assets |
1 033
|
1 384
|
1 305
|
1 599
|
2 058
|
2 447
|
2 471
|
2 680
|
3 667
|
2 620
|
2 576
|
3 419
|
3 881
|
3 320
|
3 742
|
|
| PP&E Net |
1 258
|
1 561
|
1 862
|
2 003
|
2 185
|
2 289
|
3 434
|
3 556
|
3 749
|
4 054
|
4 570
|
4 947
|
4 584
|
4 864
|
5 491
|
|
| PP&E Gross |
0
|
0
|
1 862
|
0
|
2 185
|
2 289
|
3 434
|
3 556
|
3 749
|
4 054
|
4 570
|
4 947
|
4 584
|
4 864
|
5 491
|
|
| Accumulated Depreciation |
0
|
0
|
305
|
0
|
478
|
572
|
693
|
854
|
1 042
|
1 215
|
1 399
|
1 437
|
934
|
1 148
|
1 357
|
|
| Intangible Assets |
128
|
126
|
123
|
120
|
134
|
127
|
316
|
399
|
533
|
650
|
907
|
935
|
1 033
|
1 075
|
1 082
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
151
|
147
|
148
|
|
| Long-Term Investments |
16
|
16
|
16
|
45
|
45
|
47
|
56
|
92
|
54
|
47
|
35
|
40
|
43
|
42
|
44
|
|
| Other Long-Term Assets |
17
|
16
|
14
|
14
|
18
|
27
|
118
|
58
|
65
|
78
|
115
|
135
|
208
|
807
|
807
|
|
| Total Assets |
2 452
N/A
|
3 102
+27%
|
3 320
+7%
|
3 782
+14%
|
4 439
+17%
|
4 937
+11%
|
6 394
+30%
|
6 785
+6%
|
8 068
+19%
|
7 449
-8%
|
8 203
+10%
|
9 633
+17%
|
9 899
+3%
|
10 475
+6%
|
11 552
+10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
133
|
210
|
160
|
137
|
196
|
160
|
115
|
181
|
288
|
241
|
269
|
540
|
762
|
789
|
1 021
|
|
| Accrued Liabilities |
14
|
20
|
9
|
33
|
40
|
44
|
55
|
63
|
90
|
83
|
90
|
119
|
93
|
106
|
105
|
|
| Short-Term Debt |
1 179
|
1 246
|
1 590
|
2 129
|
1 677
|
2 081
|
2 533
|
2 686
|
2 875
|
1 694
|
1 863
|
2 521
|
1 754
|
1 306
|
1 150
|
|
| Current Portion of Long-Term Debt |
46
|
119
|
233
|
43
|
303
|
289
|
284
|
157
|
317
|
203
|
333
|
367
|
140
|
385
|
884
|
|
| Other Current Liabilities |
73
|
22
|
17
|
28
|
16
|
11
|
31
|
58
|
72
|
53
|
58
|
99
|
195
|
187
|
324
|
|
| Total Current Liabilities |
1 445
|
1 617
|
2 008
|
2 370
|
2 232
|
2 586
|
3 018
|
3 144
|
3 643
|
2 274
|
2 613
|
3 646
|
2 945
|
2 773
|
3 483
|
|
| Long-Term Debt |
375
|
546
|
238
|
156
|
294
|
374
|
470
|
641
|
495
|
433
|
571
|
365
|
1 473
|
2 174
|
2 708
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
22
|
18
|
17
|
|
| Minority Interest |
42
|
42
|
44
|
45
|
42
|
40
|
77
|
71
|
595
|
579
|
527
|
509
|
497
|
473
|
441
|
|
| Other Liabilities |
103
|
93
|
51
|
39
|
49
|
55
|
59
|
102
|
448
|
563
|
709
|
1 173
|
690
|
575
|
276
|
|
| Total Liabilities |
1 965
N/A
|
2 299
+17%
|
2 341
+2%
|
2 615
+12%
|
2 621
+0%
|
3 059
+17%
|
3 630
+19%
|
3 964
+9%
|
5 187
+31%
|
3 853
-26%
|
4 423
+15%
|
5 698
+29%
|
5 627
-1%
|
6 012
+7%
|
6 925
+15%
|
|
| Equity | ||||||||||||||||
| Common Stock |
289
|
320
|
320
|
320
|
400
|
400
|
434
|
434
|
434
|
488
|
488
|
683
|
683
|
683
|
679
|
|
| Retained Earnings |
186
|
227
|
402
|
565
|
639
|
695
|
726
|
775
|
837
|
952
|
1 129
|
1 305
|
1 634
|
1 824
|
2 037
|
|
| Additional Paid In Capital |
13
|
257
|
257
|
257
|
756
|
756
|
1 569
|
1 569
|
1 571
|
2 122
|
2 131
|
1 936
|
1 936
|
1 936
|
1 888
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
20
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Other Equity |
0
|
1
|
1
|
24
|
24
|
27
|
36
|
43
|
40
|
35
|
33
|
9
|
3
|
9
|
0
|
|
| Total Equity |
488
N/A
|
803
+65%
|
979
+22%
|
1 167
+19%
|
1 818
+56%
|
1 878
+3%
|
2 765
+47%
|
2 821
+2%
|
2 881
+2%
|
3 596
+25%
|
3 781
+5%
|
3 936
+4%
|
4 272
+9%
|
4 463
+4%
|
4 627
+4%
|
|
| Total Liabilities & Equity |
2 452
N/A
|
3 102
+27%
|
3 320
+7%
|
3 782
+14%
|
4 439
+17%
|
4 937
+11%
|
6 394
+30%
|
6 785
+6%
|
8 068
+19%
|
7 449
-8%
|
8 203
+10%
|
9 633
+17%
|
9 899
+3%
|
10 475
+6%
|
11 552
+10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
289
|
320
|
320
|
320
|
400
|
400
|
434
|
434
|
434
|
488
|
488
|
683
|
683
|
682
|
679
|
|