Chengdu Yunda Technology Co Ltd
SZSE:300440
Balance Sheet
Balance Sheet Decomposition
Chengdu Yunda Technology Co Ltd
Chengdu Yunda Technology Co Ltd
Balance Sheet
Chengdu Yunda Technology Co Ltd
| 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 |
122
|
128
|
180
|
663
|
775
|
809
|
175
|
193
|
223
|
208
|
159
|
305
|
182
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
159
|
305
|
182
|
|
| Cash Equivalents |
122
|
128
|
180
|
663
|
775
|
809
|
174
|
192
|
223
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
105
|
413
|
295
|
30
|
10
|
21
|
150
|
|
| Total Receivables |
276
|
383
|
369
|
433
|
660
|
727
|
764
|
750
|
820
|
1 161
|
1 316
|
1 431
|
1 343
|
|
| Accounts Receivables |
269
|
364
|
338
|
376
|
606
|
648
|
654
|
578
|
738
|
1 094
|
1 241
|
1 320
|
1 245
|
|
| Other Receivables |
7
|
19
|
31
|
57
|
54
|
79
|
111
|
172
|
82
|
67
|
75
|
110
|
98
|
|
| Inventory |
26
|
25
|
141
|
265
|
245
|
182
|
218
|
267
|
270
|
337
|
444
|
311
|
305
|
|
| Other Current Assets |
2
|
3
|
8
|
90
|
15
|
50
|
348
|
46
|
31
|
67
|
79
|
88
|
94
|
|
| Total Current Assets |
425
|
538
|
697
|
1 450
|
1 695
|
1 777
|
1 610
|
1 668
|
1 639
|
1 802
|
2 008
|
2 122
|
2 075
|
|
| PP&E Net |
67
|
66
|
64
|
93
|
130
|
143
|
143
|
136
|
129
|
141
|
135
|
114
|
103
|
|
| PP&E Gross |
0
|
66
|
64
|
93
|
130
|
143
|
143
|
136
|
129
|
141
|
135
|
114
|
103
|
|
| Accumulated Depreciation |
0
|
6
|
9
|
12
|
25
|
43
|
48
|
57
|
67
|
83
|
95
|
69
|
82
|
|
| Intangible Assets |
21
|
19
|
16
|
14
|
24
|
30
|
32
|
35
|
46
|
58
|
79
|
88
|
86
|
|
| Goodwill |
0
|
0
|
0
|
3
|
3
|
62
|
62
|
72
|
68
|
236
|
217
|
188
|
145
|
|
| Long-Term Investments |
0
|
0
|
0
|
32
|
37
|
8
|
1
|
31
|
76
|
90
|
71
|
31
|
31
|
|
| Other Long-Term Assets |
4
|
6
|
6
|
10
|
14
|
17
|
25
|
27
|
23
|
39
|
49
|
58
|
62
|
|
| Other Assets |
0
|
0
|
0
|
3
|
3
|
62
|
62
|
72
|
68
|
236
|
217
|
188
|
145
|
|
| Total Assets |
517
N/A
|
628
+21%
|
783
+25%
|
1 601
+104%
|
1 904
+19%
|
2 036
+7%
|
1 872
-8%
|
1 969
+5%
|
1 980
+1%
|
2 366
+19%
|
2 559
+8%
|
2 601
+2%
|
2 501
-4%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
84
|
65
|
113
|
198
|
275
|
223
|
195
|
240
|
223
|
375
|
430
|
507
|
482
|
|
| Accrued Liabilities |
21
|
18
|
45
|
26
|
59
|
50
|
42
|
51
|
40
|
70
|
98
|
91
|
80
|
|
| Short-Term Debt |
36
|
80
|
46
|
110
|
71
|
40
|
72
|
86
|
94
|
129
|
228
|
205
|
167
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
44
|
9
|
|
| Other Current Liabilities |
13
|
19
|
51
|
84
|
99
|
229
|
351
|
252
|
219
|
354
|
356
|
121
|
110
|
|
| Total Current Liabilities |
154
|
183
|
255
|
417
|
504
|
540
|
660
|
629
|
576
|
943
|
1 126
|
968
|
848
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
40
|
25
|
18
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
4
|
3
|
2
|
2
|
6
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
14
|
59
|
21
|
34
|
18
|
7
|
11
|
15
|
18
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
7
|
6
|
5
|
3
|
4
|
7
|
4
|
3
|
|
| Total Liabilities |
158
N/A
|
187
+18%
|
259
+38%
|
420
+62%
|
524
+25%
|
610
+17%
|
690
+13%
|
672
-3%
|
599
-11%
|
1 009
+68%
|
1 186
+18%
|
1 017
-14%
|
891
-12%
|
|
| Equity | ||||||||||||||
| Common Stock |
84
|
84
|
84
|
112
|
224
|
456
|
448
|
448
|
448
|
447
|
445
|
445
|
444
|
|
| Retained Earnings |
153
|
235
|
318
|
418
|
528
|
638
|
718
|
827
|
948
|
955
|
979
|
1 075
|
1 105
|
|
| Additional Paid In Capital |
122
|
122
|
122
|
652
|
628
|
391
|
38
|
38
|
26
|
3
|
2
|
116
|
119
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
59
|
22
|
17
|
40
|
47
|
52
|
52
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
359
N/A
|
441
+23%
|
525
+19%
|
1 182
+125%
|
1 380
+17%
|
1 426
+3%
|
1 182
-17%
|
1 297
+10%
|
1 381
+7%
|
1 357
-2%
|
1 373
+1%
|
1 584
+15%
|
1 610
+2%
|
|
| Total Liabilities & Equity |
517
N/A
|
628
+21%
|
783
+25%
|
1 601
+104%
|
1 904
+19%
|
2 036
+7%
|
1 872
-8%
|
1 969
+5%
|
1 980
+1%
|
2 366
+19%
|
2 559
+8%
|
2 601
+2%
|
2 501
-4%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
336
|
336
|
336
|
448
|
448
|
456
|
444
|
442
|
442
|
444
|
441
|
441
|
438
|
|