TPV Technology Co Ltd
SZSE:000727
Balance Sheet
Balance Sheet Decomposition
TPV Technology Co Ltd
TPV Technology Co Ltd
Balance Sheet
TPV Technology Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
226
|
168
|
138
|
112
|
103
|
95
|
104
|
117
|
166
|
70
|
94
|
155
|
63
|
15 163
|
1 501
|
1 672
|
1 590
|
2 061
|
5 292
|
5 617
|
3 525
|
4 317
|
4 133
|
4 270
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3 525
|
4 317
|
4 133
|
4 270
|
|
| Cash Equivalents |
226
|
168
|
138
|
112
|
103
|
95
|
104
|
117
|
166
|
70
|
93
|
154
|
62
|
15 163
|
1 501
|
1 672
|
1 590
|
2 061
|
5 291
|
5 617
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
364
|
88
|
82
|
288
|
250
|
428
|
|
| Total Receivables |
98
|
157
|
271
|
280
|
291
|
258
|
262
|
341
|
200
|
170
|
194
|
174
|
219
|
579
|
888
|
699
|
1 910
|
1 768
|
13 802
|
14 244
|
14 169
|
10 952
|
11 131
|
11 083
|
|
| Accounts Receivables |
69
|
90
|
115
|
131
|
144
|
163
|
167
|
177
|
165
|
149
|
177
|
155
|
202
|
243
|
487
|
415
|
798
|
825
|
10 597
|
9 914
|
11 063
|
8 701
|
9 041
|
9 077
|
|
| Other Receivables |
29
|
67
|
156
|
149
|
147
|
95
|
95
|
164
|
35
|
21
|
17
|
19
|
17
|
336
|
401
|
284
|
1 112
|
943
|
3 205
|
4 330
|
3 106
|
2 251
|
2 090
|
2 007
|
|
| Inventory |
27
|
27
|
29
|
49
|
63
|
74
|
75
|
79
|
93
|
122
|
170
|
156
|
151
|
169
|
465
|
910
|
2 196
|
2 008
|
9 078
|
8 542
|
13 501
|
9 233
|
8 179
|
9 284
|
|
| Other Current Assets |
7
|
14
|
13
|
12
|
16
|
7
|
5
|
6
|
10
|
3
|
5
|
7
|
2
|
5 563
|
4
|
617
|
293
|
210
|
293
|
350
|
393
|
330
|
305
|
340
|
|
| Total Current Assets |
408
|
415
|
451
|
453
|
474
|
435
|
446
|
544
|
469
|
366
|
463
|
493
|
436
|
21 474
|
2 858
|
3 899
|
5 990
|
6 053
|
28 830
|
28 841
|
31 670
|
25 120
|
23 997
|
25 406
|
|
| PP&E Net |
222
|
386
|
415
|
440
|
415
|
387
|
390
|
416
|
390
|
478
|
545
|
488
|
335
|
8 293
|
22 804
|
26 746
|
24 761
|
22 903
|
18 619
|
3 143
|
4 287
|
4 570
|
4 480
|
4 512
|
|
| PP&E Gross |
222
|
386
|
415
|
440
|
415
|
387
|
390
|
416
|
390
|
478
|
545
|
488
|
335
|
8 293
|
0
|
26 746
|
24 761
|
22 903
|
18 619
|
3 143
|
4 287
|
4 570
|
4 480
|
4 512
|
|
| Accumulated Depreciation |
135
|
152
|
92
|
126
|
159
|
181
|
217
|
284
|
305
|
356
|
445
|
519
|
471
|
490
|
0
|
787
|
2 950
|
5 166
|
18 136
|
5 437
|
6 038
|
7 045
|
7 445
|
8 139
|
|
| Intangible Assets |
20
|
36
|
37
|
47
|
42
|
44
|
38
|
39
|
52
|
78
|
131
|
153
|
123
|
419
|
417
|
1 121
|
1 225
|
1 517
|
2 409
|
1 124
|
2 292
|
1 989
|
1 621
|
1 199
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
31
|
34
|
35
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
27
|
28
|
|
| Long-Term Investments |
704
|
1 024
|
1 119
|
1 175
|
1 072
|
1 036
|
451
|
172
|
171
|
103
|
103
|
45
|
23
|
13
|
5 715
|
1 617
|
1 593
|
1 551
|
3 845
|
2 070
|
2 287
|
2 494
|
2 582
|
2 590
|
|
| Other Long-Term Assets |
10
|
21
|
12
|
8
|
7
|
7
|
5
|
4
|
4
|
4
|
14
|
12
|
10
|
10
|
170
|
409
|
208
|
169
|
956
|
823
|
826
|
965
|
985
|
793
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
31
|
34
|
35
|
36
|
|
| Total Assets |
1 364
N/A
|
1 883
+38%
|
2 033
+8%
|
2 122
+4%
|
2 010
-5%
|
1 909
-5%
|
1 330
-30%
|
1 175
-12%
|
1 085
-8%
|
1 030
-5%
|
1 258
+22%
|
1 190
-5%
|
928
-22%
|
30 209
+3 155%
|
31 965
+6%
|
33 792
+6%
|
33 776
0%
|
32 194
-5%
|
54 693
+70%
|
36 032
-34%
|
41 394
+15%
|
35 195
-15%
|
33 728
-4%
|
34 563
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
23
|
28
|
63
|
70
|
97
|
111
|
116
|
123
|
138
|
155
|
144
|
159
|
225
|
2 582
|
4 644
|
3 410
|
2 428
|
1 766
|
12 231
|
12 294
|
12 551
|
9 659
|
9 758
|
9 186
|
|
| Accrued Liabilities |
3
|
1
|
1
|
1
|
2
|
8
|
19
|
8
|
5
|
5
|
1
|
4
|
3
|
269
|
28
|
81
|
91
|
103
|
1 470
|
1 954
|
1 791
|
1 320
|
1 403
|
1 340
|
|
| Short-Term Debt |
396
|
494
|
684
|
702
|
773
|
592
|
503
|
390
|
331
|
135
|
224
|
179
|
164
|
4 099
|
780
|
733
|
2 845
|
2 589
|
2 992
|
1 822
|
8 036
|
3 751
|
2 124
|
4 185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
48
|
0
|
35
|
0
|
0
|
0
|
35
|
15
|
2
|
0
|
0
|
1 349
|
1 489
|
2 885
|
91
|
1 058
|
2 834
|
2 753
|
3 573
|
|
| Other Current Liabilities |
77
|
139
|
66
|
72
|
68
|
133
|
128
|
64
|
48
|
198
|
271
|
374
|
96
|
10 963
|
506
|
241
|
624
|
1 318
|
10 414
|
8 571
|
6 039
|
5 030
|
4 836
|
4 450
|
|
| Total Current Liabilities |
499
|
662
|
814
|
846
|
939
|
891
|
766
|
620
|
522
|
492
|
638
|
744
|
502
|
17 376
|
4 946
|
4 465
|
7 337
|
7 265
|
29 991
|
24 733
|
29 474
|
22 593
|
20 875
|
22 735
|
|
| Long-Term Debt |
0
|
48
|
48
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
35
|
12
|
2
|
4 895
|
8 442
|
10 352
|
7 541
|
7 725
|
8 231
|
1 802
|
448
|
3 324
|
3 042
|
1 775
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
432
|
234
|
211
|
638
|
552
|
483
|
457
|
375
|
408
|
|
| Minority Interest |
46
|
47
|
67
|
70
|
54
|
40
|
90
|
71
|
12
|
2
|
16
|
44
|
55
|
4 176
|
7 497
|
7 535
|
7 579
|
6 938
|
7 642
|
4 513
|
5 281
|
5 944
|
6 285
|
6 448
|
|
| Other Liabilities |
1
|
1
|
0
|
22
|
22
|
20
|
6
|
11
|
20
|
19
|
25
|
17
|
19
|
110
|
224
|
237
|
305
|
259
|
207
|
2 922
|
3 684
|
224
|
233
|
220
|
|
| Total Liabilities |
545
N/A
|
758
+39%
|
929
+23%
|
986
+6%
|
1 063
+8%
|
951
-11%
|
862
-9%
|
702
-19%
|
554
-21%
|
509
-8%
|
682
+34%
|
729
+7%
|
579
-21%
|
26 557
+4 487%
|
21 215
-20%
|
23 021
+9%
|
22 997
0%
|
22 399
-3%
|
46 295
+107%
|
34 522
-25%
|
39 370
+14%
|
32 542
-17%
|
30 809
-5%
|
31 585
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
314
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
359
|
2 265
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
|
| Retained Earnings |
230
|
259
|
265
|
291
|
101
|
108
|
381
|
379
|
320
|
331
|
335
|
383
|
373
|
364
|
353
|
331
|
326
|
1 314
|
6 937
|
6 390
|
5 910
|
6 135
|
6 011
|
5 934
|
|
| Additional Paid In Capital |
275
|
478
|
480
|
487
|
487
|
490
|
489
|
493
|
492
|
492
|
551
|
485
|
363
|
3 656
|
8 838
|
6 574
|
6 576
|
6 576
|
11 037
|
4 086
|
4 154
|
4 482
|
4 611
|
4 629
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
57
|
57
|
|
| Other Equity |
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
232
|
714
|
751
|
279
|
268
|
304
|
|
| Total Equity |
819
N/A
|
1 125
+37%
|
1 104
-2%
|
1 137
+3%
|
947
-17%
|
958
+1%
|
468
-51%
|
472
+1%
|
532
+13%
|
521
-2%
|
575
+10%
|
461
-20%
|
349
-24%
|
3 651
+946%
|
10 750
+194%
|
10 771
+0%
|
10 780
+0%
|
9 795
-9%
|
8 398
-14%
|
1 511
-82%
|
2 023
+34%
|
2 653
+31%
|
2 919
+10%
|
2 978
+2%
|
|
| Total Liabilities & Equity |
1 364
N/A
|
1 883
+38%
|
2 033
+8%
|
2 122
+4%
|
2 010
-5%
|
1 909
-5%
|
1 330
-30%
|
1 175
-12%
|
1 085
-8%
|
1 030
-5%
|
1 258
+22%
|
1 190
-5%
|
928
-22%
|
30 209
+3 155%
|
31 965
+6%
|
33 792
+6%
|
33 776
0%
|
32 194
-5%
|
54 693
+70%
|
36 032
-34%
|
41 394
+15%
|
35 195
-15%
|
33 728
-4%
|
34 563
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
627
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
4 530
|
|