Wangli Security & Surveillance Product Co Ltd
SSE:605268
Balance Sheet
Balance Sheet Decomposition
Wangli Security & Surveillance Product Co Ltd
Wangli Security & Surveillance Product Co Ltd
Balance Sheet
Wangli Security & Surveillance Product Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
71
|
163
|
140
|
194
|
380
|
180
|
273
|
189
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
180
|
273
|
189
|
|
| Cash Equivalents |
71
|
163
|
140
|
194
|
380
|
0
|
0
|
0
|
|
| Short-Term Investments |
263
|
129
|
9
|
36
|
0
|
186
|
0
|
115
|
|
| Total Receivables |
505
|
574
|
536
|
750
|
1 102
|
1 094
|
1 279
|
1 457
|
|
| Accounts Receivables |
479
|
519
|
464
|
611
|
913
|
930
|
1 167
|
1 362
|
|
| Other Receivables |
26
|
55
|
72
|
139
|
188
|
164
|
112
|
95
|
|
| Inventory |
268
|
262
|
235
|
274
|
362
|
336
|
355
|
384
|
|
| Other Current Assets |
95
|
113
|
140
|
143
|
151
|
190
|
235
|
292
|
|
| Total Current Assets |
1 202
|
1 240
|
1 060
|
1 397
|
1 995
|
1 986
|
2 143
|
2 437
|
|
| PP&E Net |
505
|
566
|
698
|
995
|
1 391
|
1 493
|
1 554
|
1 517
|
|
| PP&E Gross |
505
|
566
|
698
|
995
|
1 391
|
1 493
|
1 554
|
1 517
|
|
| Accumulated Depreciation |
108
|
122
|
159
|
198
|
221
|
289
|
358
|
471
|
|
| Intangible Assets |
138
|
133
|
166
|
161
|
152
|
212
|
208
|
232
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
8
|
7
|
|
| Other Long-Term Assets |
22
|
25
|
24
|
32
|
110
|
77
|
135
|
37
|
|
| Total Assets |
1 868
N/A
|
1 964
+5%
|
1 950
-1%
|
2 585
+33%
|
3 648
+41%
|
3 769
+3%
|
4 049
+7%
|
4 388
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
320
|
397
|
429
|
559
|
888
|
845
|
1 232
|
1 289
|
|
| Accrued Liabilities |
56
|
74
|
82
|
123
|
111
|
82
|
113
|
130
|
|
| Short-Term Debt |
86
|
69
|
88
|
169
|
328
|
589
|
422
|
708
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
|
| Other Current Liabilities |
602
|
574
|
464
|
590
|
546
|
495
|
534
|
531
|
|
| Total Current Liabilities |
1 064
|
1 113
|
1 062
|
1 442
|
1 874
|
2 012
|
2 305
|
2 659
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
|
| Minority Interest |
8
|
4
|
1
|
1
|
1
|
56
|
62
|
33
|
|
| Other Liabilities |
4
|
14
|
28
|
44
|
46
|
44
|
56
|
59
|
|
| Total Liabilities |
1 076
N/A
|
1 132
+5%
|
1 089
-4%
|
1 485
+36%
|
1 920
+29%
|
2 114
+10%
|
2 425
+15%
|
2 753
+14%
|
|
| Equity | |||||||||
| Common Stock |
369
|
369
|
369
|
369
|
436
|
443
|
440
|
450
|
|
| Retained Earnings |
309
|
349
|
376
|
616
|
645
|
574
|
539
|
546
|
|
| Additional Paid In Capital |
114
|
114
|
115
|
115
|
647
|
672
|
661
|
692
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
34
|
17
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
792
N/A
|
833
+5%
|
861
+3%
|
1 100
+28%
|
1 727
+57%
|
1 655
-4%
|
1 624
-2%
|
1 635
+1%
|
|
| Total Liabilities & Equity |
1 868
N/A
|
1 964
+5%
|
1 950
-1%
|
2 585
+33%
|
3 648
+41%
|
3 769
+3%
|
4 049
+7%
|
4 388
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
369
|
369
|
369
|
369
|
436
|
436
|
436
|
450
|
|