
Oppein Home Group Inc
SSE:603833

Balance Sheet
Balance Sheet Decomposition
Oppein Home Group Inc
Current Assets | 15.3B |
Cash & Short-Term Investments | 10.5B |
Receivables | 1.5B |
Other Current Assets | 3.3B |
Non-Current Assets | 19.7B |
Long-Term Investments | 1.5B |
PP&E | 9.4B |
Intangibles | 1.4B |
Other Non-Current Assets | 7.4B |
Balance Sheet
Oppein Home Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
982
|
902
|
1 145
|
3 219
|
2 518
|
1 466
|
4 427
|
6 393
|
7 957
|
10 928
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 313
|
3 630
|
10 928
|
|
Cash Equivalents |
982
|
902
|
1 145
|
3 219
|
2 518
|
1 466
|
4 427
|
1 080
|
4 327
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 514
|
1 960
|
1 677
|
1 725
|
772
|
|
Total Receivables |
111
|
129
|
216
|
369
|
632
|
851
|
935
|
1 357
|
1 862
|
1 786
|
|
Accounts Receivables |
72
|
74
|
129
|
149
|
278
|
493
|
602
|
1 012
|
1 357
|
1 362
|
|
Other Receivables |
39
|
55
|
87
|
220
|
354
|
358
|
333
|
345
|
506
|
424
|
|
Inventory |
362
|
480
|
757
|
787
|
645
|
846
|
809
|
1 463
|
1 414
|
1 132
|
|
Other Current Assets |
62
|
46
|
80
|
431
|
458
|
1 773
|
120
|
353
|
422
|
1 747
|
|
Total Current Assets |
1 517
|
1 558
|
2 199
|
4 806
|
4 254
|
6 452
|
8 250
|
11 243
|
13 381
|
16 365
|
|
PP&E Net |
1 115
|
1 458
|
2 113
|
3 733
|
5 611
|
6 938
|
7 746
|
9 146
|
8 438
|
9 664
|
|
PP&E Gross |
0
|
0
|
2 113
|
3 733
|
5 611
|
6 938
|
7 746
|
9 146
|
8 438
|
9 664
|
|
Accumulated Depreciation |
0
|
0
|
457
|
625
|
909
|
1 265
|
1 690
|
2 166
|
2 835
|
3 532
|
|
Intangible Assets |
747
|
755
|
1 025
|
1 035
|
1 092
|
1 125
|
1 464
|
1 064
|
1 061
|
1 033
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 789
|
0
|
|
Long-Term Investments |
1
|
1
|
1
|
16
|
86
|
113
|
318
|
1 720
|
1 697
|
7 017
|
|
Other Long-Term Assets |
87
|
155
|
211
|
81
|
78
|
187
|
1 065
|
219
|
246
|
267
|
|
Total Assets |
3 466
N/A
|
3 928
+13%
|
5 548
+41%
|
9 670
+74%
|
11 120
+15%
|
14 814
+33%
|
18 844
+27%
|
23 393
+24%
|
28 611
+22%
|
34 347
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
261
|
404
|
473
|
535
|
635
|
837
|
1 145
|
2 018
|
1 909
|
1 695
|
|
Accrued Liabilities |
108
|
185
|
317
|
322
|
409
|
456
|
672
|
755
|
708
|
815
|
|
Short-Term Debt |
427
|
380
|
320
|
302
|
201
|
209
|
1 839
|
2 529
|
4 656
|
7 849
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
242
|
58
|
|
Other Current Liabilities |
1 033
|
957
|
1 427
|
2 141
|
1 943
|
1 779
|
2 270
|
2 969
|
2 161
|
2 762
|
|
Total Current Liabilities |
1 830
|
1 926
|
2 537
|
3 300
|
3 188
|
3 280
|
5 926
|
8 285
|
9 675
|
13 180
|
|
Long-Term Debt |
0
|
0
|
20
|
0
|
140
|
1 602
|
495
|
13
|
1 708
|
2 341
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
73
|
93
|
97
|
134
|
162
|
|
Minority Interest |
7
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
|
Other Liabilities |
67
|
63
|
109
|
144
|
231
|
299
|
404
|
590
|
580
|
548
|
|
Total Liabilities |
1 903
N/A
|
1 995
+5%
|
2 666
+34%
|
3 444
+29%
|
3 560
+3%
|
5 255
+48%
|
6 918
+32%
|
8 984
+30%
|
12 103
+35%
|
16 230
+34%
|
|
Equity | |||||||||||
Common Stock |
374
|
374
|
374
|
421
|
420
|
420
|
602
|
609
|
609
|
609
|
|
Retained Earnings |
539
|
908
|
1 858
|
3 158
|
4 310
|
5 834
|
7 438
|
9 379
|
11 003
|
12 973
|
|
Additional Paid In Capital |
650
|
650
|
650
|
2 951
|
2 971
|
2 982
|
3 744
|
4 361
|
4 360
|
4 357
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
62
|
|
Treasury Stock |
0
|
0
|
0
|
304
|
141
|
0
|
0
|
0
|
0
|
312
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
323
|
142
|
60
|
428
|
429
|
|
Total Equity |
1 563
N/A
|
1 932
+24%
|
2 882
+49%
|
6 226
+116%
|
7 561
+21%
|
9 559
+26%
|
11 925
+25%
|
14 409
+21%
|
16 508
+15%
|
18 117
+10%
|
|
Total Liabilities & Equity |
3 466
N/A
|
3 928
+13%
|
5 548
+41%
|
9 670
+74%
|
11 120
+15%
|
14 814
+33%
|
18 844
+27%
|
23 393
+24%
|
28 611
+22%
|
34 347
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
523
|
523
|
523
|
589
|
588
|
588
|
602
|
609
|
609
|
606
|