Shandong Chiway Industry Development Co Ltd
SZSE:002374
Balance Sheet
Balance Sheet Decomposition
Shandong Chiway Industry Development Co Ltd
Shandong Chiway Industry Development Co Ltd
Balance Sheet
Shandong Chiway Industry Development Co Ltd
| 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 |
22
|
66
|
53
|
166
|
131
|
348
|
192
|
184
|
272
|
850
|
641
|
92
|
282
|
209
|
0
|
0
|
106
|
117
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
106
|
117
|
|
| Cash Equivalents |
22
|
66
|
53
|
166
|
131
|
348
|
192
|
183
|
271
|
849
|
640
|
92
|
281
|
209
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
42
|
41
|
46
|
71
|
84
|
106
|
169
|
525
|
573
|
812
|
928
|
1 183
|
1 575
|
2 104
|
2 379
|
2 008
|
2 008
|
1 980
|
|
| Accounts Receivables |
27
|
38
|
41
|
54
|
61
|
85
|
109
|
416
|
398
|
613
|
699
|
997
|
1 425
|
2 026
|
1 971
|
1 710
|
1 722
|
1 777
|
|
| Other Receivables |
15
|
3
|
5
|
17
|
23
|
20
|
61
|
110
|
175
|
199
|
230
|
186
|
149
|
78
|
408
|
298
|
285
|
202
|
|
| Inventory |
69
|
63
|
68
|
125
|
147
|
163
|
186
|
745
|
797
|
1 063
|
1 328
|
911
|
658
|
174
|
180
|
172
|
153
|
134
|
|
| Other Current Assets |
15
|
10
|
13
|
59
|
37
|
48
|
21
|
9
|
21
|
19
|
145
|
103
|
106
|
235
|
80
|
34
|
58
|
57
|
|
| Total Current Assets |
148
|
180
|
179
|
420
|
399
|
665
|
568
|
1 463
|
1 666
|
2 745
|
3 041
|
2 289
|
2 620
|
2 722
|
2 834
|
2 332
|
2 325
|
2 234
|
|
| PP&E Net |
87
|
109
|
143
|
226
|
384
|
478
|
690
|
785
|
768
|
781
|
814
|
738
|
653
|
579
|
548
|
521
|
487
|
471
|
|
| PP&E Gross |
0
|
109
|
143
|
226
|
384
|
478
|
690
|
785
|
768
|
781
|
814
|
738
|
653
|
579
|
548
|
521
|
487
|
471
|
|
| Accumulated Depreciation |
0
|
37
|
47
|
56
|
66
|
95
|
128
|
178
|
233
|
258
|
335
|
531
|
595
|
687
|
734
|
743
|
771
|
802
|
|
| Intangible Assets |
10
|
15
|
17
|
24
|
23
|
33
|
33
|
32
|
100
|
105
|
103
|
101
|
117
|
112
|
67
|
62
|
57
|
55
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
296
|
296
|
296
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
927
|
1 292
|
2 037
|
2 373
|
2 439
|
474
|
1 280
|
886
|
800
|
622
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
14
|
14
|
11
|
11
|
16
|
25
|
24
|
24
|
37
|
43
|
45
|
38
|
52
|
43
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
6
|
5
|
4
|
13
|
25
|
36
|
56
|
64
|
89
|
1 683
|
82
|
18
|
12
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
296
|
296
|
296
|
47
|
47
|
47
|
0
|
0
|
0
|
0
|
|
| Total Assets |
249
N/A
|
309
+24%
|
344
+11%
|
675
+96%
|
826
+22%
|
1 194
+44%
|
1 306
+9%
|
2 891
+121%
|
3 797
+31%
|
5 280
+39%
|
6 372
+21%
|
5 635
-12%
|
6 002
+7%
|
5 660
-6%
|
4 856
-14%
|
3 858
-21%
|
3 733
-3%
|
3 438
-8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
19
|
15
|
21
|
24
|
57
|
60
|
71
|
388
|
562
|
738
|
982
|
810
|
920
|
784
|
664
|
626
|
615
|
610
|
|
| Accrued Liabilities |
5
|
3
|
4
|
4
|
6
|
29
|
11
|
50
|
67
|
70
|
29
|
36
|
49
|
26
|
147
|
158
|
180
|
186
|
|
| Short-Term Debt |
81
|
118
|
109
|
95
|
234
|
322
|
357
|
444
|
1 037
|
1 073
|
1 293
|
992
|
924
|
639
|
588
|
881
|
921
|
924
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
20
|
92
|
142
|
129
|
73
|
49
|
365
|
65
|
113
|
137
|
|
| Other Current Liabilities |
12
|
16
|
15
|
15
|
9
|
13
|
17
|
57
|
36
|
52
|
159
|
475
|
499
|
335
|
142
|
64
|
80
|
109
|
|
| Total Current Liabilities |
117
|
151
|
149
|
138
|
288
|
366
|
456
|
946
|
1 722
|
2 025
|
2 605
|
2 442
|
2 465
|
1 833
|
1 906
|
1 795
|
1 910
|
1 966
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
6
|
3
|
512
|
637
|
939
|
963
|
745
|
703
|
641
|
577
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
4
|
25
|
0
|
1
|
1
|
|
| Minority Interest |
11
|
11
|
19
|
27
|
21
|
25
|
26
|
27
|
24
|
25
|
26
|
127
|
139
|
133
|
122
|
29
|
47
|
55
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
58
|
107
|
41
|
34
|
28
|
18
|
18
|
36
|
34
|
12
|
|
| Total Liabilities |
128
N/A
|
162
+26%
|
167
+3%
|
165
-1%
|
309
+87%
|
391
+26%
|
498
+27%
|
1 025
+106%
|
1 809
+77%
|
2 160
+19%
|
3 187
+48%
|
3 241
+2%
|
3 571
+10%
|
2 952
-17%
|
2 816
-5%
|
2 505
-11%
|
2 538
+1%
|
2 501
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
40
|
40
|
40
|
54
|
86
|
106
|
191
|
330
|
330
|
877
|
877
|
877
|
877
|
1 088
|
1 088
|
1 088
|
1 088
|
1 085
|
|
| Retained Earnings |
24
|
50
|
79
|
109
|
117
|
150
|
156
|
178
|
299
|
437
|
501
|
289
|
255
|
446
|
1 108
|
1 795
|
1 956
|
2 211
|
|
| Additional Paid In Capital |
58
|
58
|
58
|
347
|
314
|
546
|
461
|
1 359
|
1 359
|
1 806
|
1 806
|
1 806
|
1 808
|
2 066
|
2 066
|
2 067
|
2 067
|
2 063
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
121
N/A
|
147
+22%
|
177
+20%
|
510
+188%
|
517
+1%
|
803
+55%
|
809
+1%
|
1 867
+131%
|
1 988
+6%
|
3 121
+57%
|
3 185
+2%
|
2 395
-25%
|
2 431
+1%
|
2 709
+11%
|
2 040
-25%
|
1 353
-34%
|
1 194
-12%
|
937
-22%
|
|
| Total Liabilities & Equity |
249
N/A
|
309
+24%
|
344
+11%
|
675
+96%
|
826
+22%
|
1 194
+44%
|
1 306
+9%
|
2 891
+121%
|
3 797
+31%
|
5 280
+39%
|
6 372
+21%
|
5 635
-12%
|
6 002
+7%
|
5 660
-6%
|
4 856
-14%
|
3 858
-21%
|
3 733
-3%
|
3 438
-8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
253
|
253
|
253
|
339
|
339
|
421
|
421
|
725
|
725
|
877
|
877
|
877
|
877
|
1 088
|
1 085
|
1 085
|
1 085
|
1 085
|
|