Strait Innovation Internet Co Ltd
SZSE:300300
Balance Sheet
Balance Sheet Decomposition
Strait Innovation Internet Co Ltd
Strait Innovation Internet Co Ltd
Balance Sheet
Strait Innovation Internet Co Ltd
| 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 |
14
|
115
|
64
|
323
|
324
|
244
|
301
|
1 181
|
418
|
288
|
188
|
194
|
30
|
6
|
27
|
46
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
6
|
27
|
46
|
|
| Cash Equivalents |
14
|
115
|
64
|
323
|
324
|
244
|
301
|
1 181
|
418
|
288
|
188
|
194
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
95
|
53
|
23
|
22
|
28
|
|
| Total Receivables |
51
|
38
|
91
|
192
|
269
|
465
|
640
|
500
|
419
|
323
|
378
|
522
|
525
|
432
|
324
|
259
|
|
| Accounts Receivables |
23
|
16
|
56
|
140
|
206
|
390
|
492
|
346
|
260
|
187
|
162
|
427
|
419
|
376
|
285
|
229
|
|
| Other Receivables |
28
|
22
|
34
|
52
|
63
|
75
|
149
|
154
|
159
|
137
|
216
|
95
|
106
|
55
|
39
|
30
|
|
| Inventory |
30
|
45
|
87
|
178
|
226
|
334
|
439
|
546
|
501
|
516
|
408
|
112
|
12
|
12
|
13
|
25
|
|
| Other Current Assets |
0
|
4
|
10
|
13
|
7
|
26
|
6
|
110
|
260
|
223
|
26
|
24
|
40
|
12
|
13
|
12
|
|
| Total Current Assets |
95
|
202
|
252
|
706
|
825
|
1 069
|
1 385
|
2 337
|
1 599
|
1 350
|
1 090
|
946
|
661
|
484
|
399
|
369
|
|
| PP&E Net |
7
|
4
|
73
|
88
|
99
|
98
|
79
|
209
|
374
|
250
|
180
|
174
|
156
|
95
|
61
|
35
|
|
| PP&E Gross |
0
|
4
|
73
|
88
|
99
|
98
|
79
|
209
|
374
|
250
|
180
|
174
|
156
|
95
|
61
|
35
|
|
| Accumulated Depreciation |
0
|
2
|
5
|
11
|
18
|
27
|
35
|
50
|
65
|
58
|
66
|
101
|
89
|
89
|
83
|
69
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
12
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
1
|
0
|
0
|
7
|
36
|
47
|
7
|
7
|
74
|
72
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
166
|
183
|
61
|
7
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
45
|
4
|
0
|
0
|
0
|
14
|
92
|
650
|
1 101
|
1 498
|
980
|
597
|
636
|
604
|
652
|
553
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
4
|
5
|
8
|
54
|
213
|
76
|
96
|
139
|
120
|
142
|
154
|
99
|
91
|
|
| Other Assets |
1
|
0
|
0
|
7
|
36
|
47
|
7
|
7
|
74
|
72
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
150
N/A
|
210
+40%
|
325
+55%
|
808
+148%
|
968
+20%
|
1 247
+29%
|
1 618
+30%
|
3 549
+119%
|
3 390
-4%
|
3 449
+2%
|
2 459
-29%
|
1 845
-25%
|
1 596
-13%
|
1 337
-16%
|
1 211
-9%
|
1 048
-13%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
20
|
34
|
60
|
131
|
167
|
237
|
330
|
312
|
317
|
303
|
323
|
368
|
363
|
384
|
400
|
363
|
|
| Accrued Liabilities |
1
|
1
|
2
|
21
|
22
|
40
|
43
|
16
|
13
|
18
|
15
|
17
|
15
|
12
|
9
|
9
|
|
| Short-Term Debt |
4
|
2
|
17
|
13
|
52
|
130
|
318
|
806
|
520
|
535
|
520
|
448
|
452
|
393
|
435
|
373
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
89
|
0
|
0
|
25
|
14
|
16
|
14
|
53
|
|
| Other Current Liabilities |
30
|
30
|
39
|
53
|
82
|
96
|
134
|
119
|
231
|
267
|
112
|
46
|
87
|
50
|
54
|
53
|
|
| Total Current Liabilities |
54
|
68
|
118
|
218
|
323
|
503
|
825
|
1 283
|
1 169
|
1 122
|
970
|
903
|
931
|
854
|
912
|
851
|
|
| Long-Term Debt |
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
100
|
104
|
84
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Minority Interest |
16
|
0
|
0
|
5
|
11
|
18
|
6
|
10
|
1
|
21
|
35
|
1
|
0
|
1
|
1
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
76
|
0
|
0
|
9
|
23
|
9
|
24
|
13
|
|
| Total Liabilities |
69
N/A
|
68
-2%
|
138
+103%
|
223
+62%
|
334
+50%
|
521
+56%
|
831
+59%
|
1 357
+63%
|
1 246
-8%
|
1 101
-12%
|
935
-15%
|
936
+0%
|
1 054
+13%
|
968
-8%
|
1 023
+6%
|
880
-14%
|
|
| Equity | |||||||||||||||||
| Common Stock |
60
|
65
|
65
|
87
|
191
|
191
|
383
|
459
|
459
|
684
|
680
|
671
|
671
|
671
|
671
|
667
|
|
| Retained Earnings |
20
|
53
|
99
|
146
|
194
|
274
|
333
|
342
|
422
|
537
|
171
|
760
|
1 123
|
1 299
|
1 614
|
1 608
|
|
| Additional Paid In Capital |
1
|
24
|
24
|
352
|
248
|
261
|
71
|
1 394
|
1 371
|
1 094
|
1 071
|
1 034
|
1 033
|
1 034
|
1 168
|
1 113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
91
|
72
|
33
|
33
|
33
|
33
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
124
|
17
|
3
|
5
|
0
|
2
|
3
|
|
| Total Equity |
81
N/A
|
142
+76%
|
188
+32%
|
585
+212%
|
633
+8%
|
726
+15%
|
787
+8%
|
2 192
+179%
|
2 144
-2%
|
2 348
+10%
|
1 524
-35%
|
909
-40%
|
542
-40%
|
369
-32%
|
188
-49%
|
168
-11%
|
|
| Total Liabilities & Equity |
150
N/A
|
210
+40%
|
325
+55%
|
808
+148%
|
968
+20%
|
1 247
+29%
|
1 618
+30%
|
3 549
+119%
|
3 390
-4%
|
3 449
+2%
|
2 459
-29%
|
1 845
-25%
|
1 596
-13%
|
1 337
-16%
|
1 211
-9%
|
1 048
-13%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
571
|
571
|
571
|
571
|
571
|
571
|
571
|
685
|
685
|
684
|
679
|
671
|
667
|
667
|
667
|
667
|
|