Chang Lan Electric Technology Co Ltd
SZSE:002879
Balance Sheet
Balance Sheet Decomposition
Chang Lan Electric Technology Co Ltd
Chang Lan Electric Technology Co Ltd
Balance Sheet
Chang Lan Electric Technology Co Ltd
| 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 |
194
|
218
|
294
|
889
|
897
|
805
|
427
|
794
|
618
|
734
|
484
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
794
|
618
|
734
|
484
|
|
| Cash Equivalents |
194
|
218
|
294
|
889
|
897
|
805
|
427
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
340
|
0
|
70
|
0
|
0
|
|
| Total Receivables |
274
|
316
|
352
|
408
|
482
|
527
|
644
|
691
|
714
|
717
|
895
|
|
| Accounts Receivables |
260
|
285
|
311
|
384
|
436
|
477
|
591
|
629
|
632
|
613
|
743
|
|
| Other Receivables |
14
|
31
|
42
|
23
|
46
|
49
|
53
|
62
|
81
|
104
|
152
|
|
| Inventory |
121
|
115
|
118
|
140
|
137
|
139
|
184
|
225
|
217
|
203
|
257
|
|
| Other Current Assets |
7
|
5
|
3
|
3
|
23
|
13
|
21
|
22
|
29
|
24
|
38
|
|
| Total Current Assets |
595
|
654
|
767
|
1 439
|
1 539
|
1 483
|
1 616
|
1 732
|
1 648
|
1 678
|
1 674
|
|
| PP&E Net |
189
|
198
|
195
|
200
|
202
|
249
|
286
|
332
|
480
|
546
|
703
|
|
| PP&E Gross |
0
|
198
|
195
|
200
|
202
|
249
|
286
|
332
|
480
|
546
|
703
|
|
| Accumulated Depreciation |
0
|
74
|
93
|
111
|
129
|
148
|
164
|
186
|
214
|
246
|
354
|
|
| Intangible Assets |
39
|
38
|
37
|
36
|
35
|
35
|
45
|
43
|
40
|
37
|
89
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
33
|
34
|
4
|
4
|
21
|
21
|
1
|
|
| Other Long-Term Assets |
9
|
10
|
12
|
12
|
12
|
15
|
15
|
16
|
31
|
38
|
41
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
| Total Assets |
832
N/A
|
900
+8%
|
1 011
+12%
|
1 688
+67%
|
1 820
+8%
|
1 816
0%
|
1 965
+8%
|
2 127
+8%
|
2 220
+4%
|
2 320
+5%
|
2 569
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
168
|
171
|
184
|
198
|
208
|
243
|
316
|
348
|
314
|
323
|
308
|
|
| Accrued Liabilities |
19
|
15
|
20
|
17
|
25
|
33
|
36
|
41
|
36
|
39
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
121
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Other Current Liabilities |
59
|
36
|
30
|
21
|
35
|
34
|
33
|
56
|
148
|
160
|
163
|
|
| Total Current Liabilities |
246
|
221
|
234
|
237
|
268
|
311
|
385
|
446
|
501
|
525
|
630
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
9
|
7
|
6
|
12
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
|
| Other Liabilities |
70
|
65
|
61
|
55
|
48
|
43
|
37
|
31
|
24
|
18
|
12
|
|
| Total Liabilities |
317
N/A
|
287
-10%
|
295
+3%
|
291
-1%
|
316
+9%
|
356
+13%
|
429
+20%
|
491
+15%
|
534
+9%
|
551
+3%
|
850
+54%
|
|
| Equity | ||||||||||||
| Common Stock |
103
|
103
|
103
|
138
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
|
| Retained Earnings |
186
|
284
|
387
|
495
|
602
|
709
|
833
|
932
|
920
|
964
|
992
|
|
| Additional Paid In Capital |
226
|
226
|
226
|
764
|
709
|
709
|
709
|
709
|
720
|
738
|
755
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
152
|
199
|
199
|
148
|
125
|
221
|
|
| Total Equity |
515
N/A
|
613
+19%
|
716
+17%
|
1 396
+95%
|
1 504
+8%
|
1 459
-3%
|
1 536
+5%
|
1 635
+6%
|
1 685
+3%
|
1 769
+5%
|
1 719
-3%
|
|
| Total Liabilities & Equity |
832
N/A
|
900
+8%
|
1 011
+12%
|
1 688
+67%
|
1 820
+8%
|
1 816
0%
|
1 965
+8%
|
2 127
+8%
|
2 220
+4%
|
2 320
+5%
|
2 569
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
144
|
144
|
144
|
193
|
193
|
183
|
180
|
180
|
180
|
180
|
172
|
|