Hangzhou Everfine Photo-e-info Co Ltd
SZSE:300306
Balance Sheet
Balance Sheet Decomposition
Hangzhou Everfine Photo-e-info Co Ltd
Hangzhou Everfine Photo-e-info Co Ltd
Balance Sheet
Hangzhou Everfine Photo-e-info Co Ltd
| 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 |
36
|
67
|
136
|
146
|
742
|
731
|
721
|
725
|
687
|
387
|
244
|
296
|
310
|
350
|
342
|
373
|
228
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
342
|
373
|
228
|
|
| Cash Equivalents |
36
|
67
|
136
|
146
|
742
|
731
|
721
|
725
|
686
|
387
|
243
|
296
|
310
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
3
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
45
|
444
|
415
|
492
|
492
|
503
|
589
|
708
|
|
| Total Receivables |
30
|
33
|
4
|
6
|
10
|
11
|
12
|
17
|
87
|
212
|
108
|
89
|
58
|
51
|
49
|
48
|
43
|
|
| Accounts Receivables |
1
|
0
|
1
|
2
|
5
|
3
|
3
|
2
|
67
|
176
|
65
|
52
|
42
|
29
|
26
|
26
|
20
|
|
| Other Receivables |
30
|
32
|
3
|
4
|
5
|
9
|
9
|
15
|
20
|
37
|
43
|
36
|
16
|
22
|
24
|
22
|
23
|
|
| Inventory |
5
|
4
|
23
|
31
|
28
|
32
|
38
|
46
|
128
|
174
|
143
|
139
|
154
|
189
|
215
|
167
|
144
|
|
| Other Current Assets |
5
|
4
|
2
|
3
|
53
|
114
|
109
|
39
|
160
|
177
|
8
|
6
|
14
|
25
|
12
|
8
|
7
|
|
| Total Current Assets |
82
|
111
|
165
|
185
|
832
|
889
|
909
|
827
|
1 062
|
996
|
945
|
944
|
1 028
|
1 107
|
1 122
|
1 186
|
1 130
|
|
| PP&E Net |
7
|
7
|
9
|
38
|
84
|
118
|
156
|
127
|
259
|
289
|
322
|
275
|
323
|
219
|
211
|
193
|
199
|
|
| PP&E Gross |
7
|
7
|
9
|
0
|
84
|
118
|
156
|
127
|
259
|
289
|
322
|
275
|
323
|
219
|
211
|
193
|
199
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
0
|
12
|
15
|
20
|
28
|
91
|
116
|
125
|
146
|
164
|
100
|
114
|
129
|
146
|
|
| Intangible Assets |
0
|
0
|
0
|
11
|
11
|
26
|
41
|
38
|
66
|
69
|
60
|
54
|
51
|
48
|
45
|
41
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
733
|
651
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
0
|
13
|
4
|
4
|
4
|
157
|
163
|
255
|
251
|
286
|
198
|
293
|
288
|
253
|
297
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
3
|
2
|
2
|
2
|
6
|
11
|
12
|
26
|
34
|
20
|
32
|
29
|
35
|
32
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
733
|
651
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
92
N/A
|
121
+31%
|
178
+48%
|
250
+40%
|
934
+274%
|
1 039
+11%
|
1 112
+7%
|
1 155
+4%
|
2 293
+99%
|
2 272
-1%
|
1 604
-29%
|
1 593
-1%
|
1 621
+2%
|
1 699
+5%
|
1 695
0%
|
1 708
+1%
|
1 695
-1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
8
|
2
|
4
|
4
|
15
|
4
|
39
|
35
|
13
|
21
|
57
|
20
|
10
|
10
|
12
|
|
| Accrued Liabilities |
1
|
1
|
5
|
6
|
6
|
11
|
8
|
9
|
29
|
32
|
18
|
23
|
24
|
30
|
40
|
37
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
9
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
34
|
46
|
42
|
36
|
43
|
45
|
60
|
342
|
130
|
100
|
114
|
106
|
138
|
123
|
121
|
93
|
|
| Total Current Liabilities |
21
|
36
|
68
|
50
|
47
|
63
|
68
|
72
|
425
|
218
|
131
|
158
|
187
|
188
|
174
|
168
|
138
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
19
|
42
|
26
|
4
|
3
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
78
|
6
|
4
|
4
|
6
|
9
|
14
|
20
|
|
| Other Liabilities |
3
|
7
|
0
|
2
|
3
|
0
|
0
|
5
|
7
|
0
|
5
|
2
|
0
|
3
|
5
|
3
|
2
|
|
| Total Liabilities |
24
N/A
|
43
+76%
|
68
+57%
|
52
-22%
|
49
-6%
|
63
+28%
|
68
+7%
|
78
+14%
|
439
+465%
|
315
-28%
|
183
-42%
|
190
+4%
|
194
+2%
|
202
+4%
|
191
-6%
|
186
-3%
|
160
-14%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
11
|
11
|
45
|
45
|
120
|
120
|
120
|
240
|
288
|
288
|
288
|
274
|
269
|
269
|
269
|
269
|
269
|
|
| Retained Earnings |
56
|
66
|
47
|
134
|
188
|
278
|
342
|
374
|
437
|
546
|
3
|
127
|
212
|
272
|
272
|
293
|
305
|
|
| Additional Paid In Capital |
1
|
1
|
19
|
19
|
576
|
578
|
582
|
463
|
1 128
|
1 128
|
1 128
|
1 023
|
965
|
963
|
969
|
968
|
969
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
21
|
20
|
7
|
6
|
9
|
2
|
|
| Total Equity |
68
N/A
|
78
+15%
|
111
+43%
|
198
+78%
|
884
+348%
|
976
+10%
|
1 044
+7%
|
1 077
+3%
|
1 854
+72%
|
1 958
+6%
|
1 420
-27%
|
1 403
-1%
|
1 427
+2%
|
1 497
+5%
|
1 504
+0%
|
1 522
+1%
|
1 535
+1%
|
|
| Total Liabilities & Equity |
92
N/A
|
121
+31%
|
178
+48%
|
250
+40%
|
934
+274%
|
1 039
+11%
|
1 112
+7%
|
1 155
+4%
|
2 293
+99%
|
2 272
-1%
|
1 604
-29%
|
1 593
-1%
|
1 621
+2%
|
1 699
+5%
|
1 695
0%
|
1 708
+1%
|
1 695
-1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
240
|
240
|
240
|
240
|
240
|
288
|
288
|
288
|
274
|
269
|
269
|
269
|
269
|
269
|
|