ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
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ShenZhen Yitoa Intelligent Control Co Ltd
SZSE:300131
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CN |
Balance Sheet
Balance Sheet Decomposition
ShenZhen Yitoa Intelligent Control Co Ltd
ShenZhen Yitoa Intelligent Control Co Ltd
Balance Sheet
ShenZhen Yitoa Intelligent Control 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 |
3
|
20
|
43
|
361
|
291
|
99
|
145
|
176
|
111
|
421
|
660
|
742
|
961
|
456
|
243
|
350
|
285
|
238
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
350
|
285
|
238
|
|
| Cash Equivalents |
3
|
20
|
43
|
361
|
291
|
99
|
144
|
176
|
111
|
421
|
660
|
742
|
961
|
456
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
45
|
3
|
50
|
0
|
0
|
0
|
112
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
37
|
58
|
84
|
85
|
134
|
265
|
353
|
752
|
1 338
|
2 004
|
2 583
|
2 109
|
1 136
|
1 145
|
1 099
|
1 133
|
1 012
|
|
| Accounts Receivables |
25
|
30
|
49
|
78
|
79
|
104
|
111
|
134
|
643
|
1 123
|
1 613
|
2 463
|
1 683
|
868
|
849
|
826
|
970
|
833
|
|
| Other Receivables |
2
|
7
|
9
|
6
|
6
|
30
|
154
|
219
|
108
|
214
|
391
|
120
|
426
|
268
|
296
|
273
|
163
|
179
|
|
| Inventory |
25
|
22
|
33
|
71
|
95
|
155
|
199
|
121
|
414
|
703
|
895
|
886
|
810
|
856
|
826
|
887
|
751
|
644
|
|
| Other Current Assets |
0
|
0
|
1
|
4
|
27
|
52
|
55
|
19
|
53
|
95
|
378
|
338
|
339
|
296
|
375
|
334
|
398
|
340
|
|
| Total Current Assets |
55
|
79
|
135
|
521
|
498
|
484
|
666
|
720
|
1 330
|
2 556
|
3 938
|
4 660
|
4 248
|
2 744
|
2 589
|
2 671
|
2 566
|
2 234
|
|
| PP&E Net |
3
|
4
|
9
|
28
|
59
|
170
|
345
|
132
|
121
|
6
|
45
|
86
|
104
|
182
|
194
|
179
|
197
|
223
|
|
| PP&E Gross |
0
|
0
|
9
|
28
|
59
|
170
|
345
|
132
|
121
|
6
|
45
|
86
|
104
|
182
|
194
|
179
|
197
|
223
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
6
|
8
|
19
|
25
|
21
|
24
|
10
|
14
|
13
|
16
|
477
|
416
|
411
|
412
|
400
|
|
| Intangible Assets |
0
|
1
|
3
|
3
|
20
|
61
|
68
|
33
|
69
|
56
|
85
|
72
|
161
|
112
|
103
|
86
|
369
|
491
|
|
| Goodwill |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
922
|
923
|
956
|
938
|
925
|
311
|
309
|
309
|
309
|
378
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
165
|
17
|
57
|
55
|
17
|
47
|
69
|
51
|
58
|
222
|
212
|
187
|
190
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
4
|
6
|
13
|
18
|
14
|
16
|
60
|
46
|
43
|
183
|
70
|
45
|
48
|
58
|
77
|
|
| Other Assets |
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
922
|
923
|
956
|
938
|
925
|
311
|
309
|
309
|
309
|
378
|
|
| Total Assets |
58
N/A
|
87
+50%
|
149
+72%
|
556
+272%
|
597
+7%
|
908
+52%
|
1 128
+24%
|
970
-14%
|
2 514
+159%
|
3 617
+44%
|
5 116
+41%
|
5 872
+15%
|
5 672
-3%
|
3 477
-39%
|
3 462
0%
|
3 505
+1%
|
3 687
+5%
|
3 594
-3%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
17
|
19
|
35
|
50
|
72
|
81
|
133
|
46
|
306
|
684
|
513
|
660
|
613
|
467
|
524
|
458
|
583
|
564
|
|
| Accrued Liabilities |
12
|
12
|
1
|
0
|
2
|
11
|
4
|
4
|
34
|
32
|
65
|
97
|
109
|
56
|
38
|
41
|
40
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
101
|
196
|
185
|
299
|
731
|
2 195
|
2 295
|
2 140
|
900
|
1 085
|
967
|
1 025
|
974
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
19
|
0
|
0
|
0
|
16
|
15
|
0
|
27
|
3
|
58
|
79
|
0
|
115
|
71
|
23
|
15
|
|
| Other Current Liabilities |
1
|
2
|
5
|
1
|
11
|
24
|
42
|
102
|
106
|
192
|
166
|
204
|
178
|
104
|
103
|
49
|
77
|
113
|
|
| Total Current Liabilities |
31
|
41
|
60
|
49
|
63
|
195
|
392
|
351
|
745
|
1 667
|
2 942
|
3 314
|
3 119
|
1 526
|
1 865
|
1 586
|
1 747
|
1 712
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
150
|
187
|
55
|
0
|
0
|
108
|
551
|
644
|
481
|
122
|
49
|
209
|
128
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
12
|
11
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
16
|
18
|
18
|
20
|
44
|
77
|
176
|
209
|
176
|
3
|
28
|
56
|
3
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
28
|
1
|
3
|
88
|
3
|
12
|
11
|
11
|
10
|
6
|
|
| Total Liabilities |
31
N/A
|
41
+32%
|
60
+44%
|
49
-17%
|
79
+61%
|
363
+357%
|
606
+67%
|
427
-30%
|
816
+91%
|
1 744
+114%
|
3 229
+85%
|
4 162
+29%
|
3 943
-5%
|
2 032
-48%
|
1 976
-3%
|
1 601
-19%
|
1 980
+24%
|
1 851
-6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
6
|
28
|
34
|
46
|
101
|
103
|
205
|
204
|
535
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 138
|
1 138
|
1 135
|
|
| Retained Earnings |
21
|
13
|
40
|
70
|
81
|
89
|
70
|
81
|
89
|
263
|
278
|
99
|
117
|
369
|
397
|
456
|
511
|
571
|
|
| Additional Paid In Capital |
0
|
4
|
16
|
390
|
335
|
353
|
246
|
240
|
1 056
|
521
|
521
|
521
|
521
|
4
|
51
|
272
|
49
|
34
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
18
|
19
|
18
|
21
|
21
|
3
|
33
|
36
|
7
|
0
|
|
| Total Equity |
27
N/A
|
45
+71%
|
90
+98%
|
506
+464%
|
518
+2%
|
545
+5%
|
523
-4%
|
543
+4%
|
1 697
+213%
|
1 873
+10%
|
1 887
+1%
|
1 710
-9%
|
1 729
+1%
|
1 445
-16%
|
1 486
+3%
|
1 904
+28%
|
1 707
-10%
|
1 743
+2%
|
|
| Total Liabilities & Equity |
58
N/A
|
87
+50%
|
149
+72%
|
556
+272%
|
597
+7%
|
908
+52%
|
1 128
+24%
|
970
-14%
|
2 514
+159%
|
3 617
+44%
|
5 116
+41%
|
5 872
+15%
|
5 672
-3%
|
3 477
-39%
|
3 462
0%
|
3 505
+1%
|
3 687
+5%
|
3 594
-3%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
106
|
492
|
600
|
809
|
809
|
823
|
821
|
815
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 070
|
1 138
|
1 138
|
1 135
|
|