Beijing Sojo Electric Co Ltd
SZSE:300444
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Beijing Sojo Electric Co Ltd
SZSE:300444
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CN |
Balance Sheet
Balance Sheet Decomposition
Beijing Sojo Electric Co Ltd
Beijing Sojo Electric Co Ltd
Balance Sheet
Beijing Sojo Electric Co Ltd
| 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 |
35
|
61
|
80
|
90
|
79
|
429
|
242
|
469
|
567
|
511
|
285
|
281
|
224
|
299
|
345
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
224
|
299
|
345
|
|
| Cash Equivalents |
35
|
61
|
80
|
90
|
79
|
429
|
242
|
469
|
567
|
511
|
285
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Receivables |
93
|
147
|
241
|
263
|
361
|
506
|
830
|
1 150
|
1 416
|
1 191
|
1 032
|
1 008
|
1 178
|
1 633
|
2 378
|
|
| Accounts Receivables |
83
|
137
|
227
|
239
|
326
|
465
|
754
|
1 073
|
1 279
|
1 050
|
867
|
832
|
929
|
1 256
|
2 011
|
|
| Other Receivables |
10
|
10
|
13
|
24
|
36
|
41
|
77
|
77
|
137
|
140
|
166
|
175
|
249
|
378
|
367
|
|
| Inventory |
47
|
78
|
65
|
78
|
83
|
92
|
149
|
215
|
496
|
348
|
295
|
484
|
784
|
949
|
1 632
|
|
| Other Current Assets |
3
|
4
|
27
|
8
|
8
|
2
|
4
|
9
|
17
|
22
|
19
|
169
|
105
|
246
|
277
|
|
| Total Current Assets |
178
|
289
|
413
|
438
|
532
|
1 029
|
1 225
|
1 842
|
2 497
|
2 073
|
1 630
|
1 943
|
2 291
|
3 127
|
4 632
|
|
| PP&E Net |
25
|
28
|
89
|
154
|
154
|
159
|
190
|
224
|
802
|
467
|
721
|
1 122
|
1 003
|
1 358
|
1 464
|
|
| PP&E Gross |
0
|
0
|
0
|
154
|
154
|
159
|
190
|
224
|
802
|
467
|
721
|
1 122
|
1 003
|
1 358
|
1 464
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
15
|
22
|
31
|
61
|
75
|
163
|
348
|
325
|
344
|
195
|
250
|
306
|
|
| Intangible Assets |
9
|
9
|
9
|
10
|
9
|
12
|
58
|
86
|
225
|
200
|
208
|
221
|
198
|
271
|
301
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
330
|
32
|
32
|
23
|
23
|
23
|
23
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
2
|
2
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
163
|
320
|
5
|
5
|
6
|
16
|
309
|
287
|
237
|
|
| Other Long-Term Assets |
1
|
2
|
5
|
6
|
10
|
11
|
19
|
80
|
99
|
93
|
45
|
64
|
94
|
114
|
149
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
330
|
32
|
32
|
23
|
23
|
23
|
23
|
|
| Total Assets |
213
N/A
|
329
+54%
|
517
+57%
|
608
+18%
|
704
+16%
|
1 212
+72%
|
1 685
+39%
|
2 583
+53%
|
3 958
+53%
|
2 869
-28%
|
2 649
-8%
|
3 395
+28%
|
3 919
+15%
|
5 182
+32%
|
6 813
+31%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
59
|
100
|
125
|
120
|
175
|
230
|
402
|
602
|
949
|
779
|
609
|
510
|
844
|
1 361
|
2 030
|
|
| Accrued Liabilities |
0
|
2
|
2
|
9
|
18
|
20
|
31
|
26
|
36
|
21
|
24
|
24
|
43
|
95
|
78
|
|
| Short-Term Debt |
27
|
52
|
61
|
51
|
41
|
30
|
142
|
367
|
644
|
765
|
492
|
647
|
543
|
568
|
1 132
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
10
|
37
|
8
|
11
|
21
|
50
|
60
|
101
|
81
|
89
|
145
|
143
|
|
| Other Current Liabilities |
6
|
10
|
18
|
32
|
25
|
99
|
80
|
85
|
243
|
134
|
185
|
266
|
331
|
598
|
359
|
|
| Total Current Liabilities |
92
|
164
|
208
|
221
|
297
|
387
|
665
|
1 102
|
1 920
|
1 760
|
1 411
|
1 528
|
1 849
|
2 768
|
3 742
|
|
| Long-Term Debt |
0
|
0
|
14
|
45
|
8
|
0
|
85
|
166
|
235
|
151
|
97
|
60
|
161
|
102
|
749
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
39
|
7
|
6
|
2
|
5
|
9
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
40
|
265
|
96
|
113
|
145
|
31
|
49
|
71
|
|
| Other Liabilities |
3
|
4
|
6
|
2
|
3
|
7
|
6
|
6
|
45
|
195
|
391
|
596
|
706
|
718
|
620
|
|
| Total Liabilities |
95
N/A
|
168
+76%
|
228
+36%
|
269
+18%
|
308
+15%
|
394
+28%
|
789
+100%
|
1 318
+67%
|
2 504
+90%
|
2 017
-19%
|
1 793
-11%
|
2 042
+14%
|
2 753
+35%
|
3 645
+32%
|
5 188
+42%
|
|
| Equity | ||||||||||||||||
| Common Stock |
65
|
78
|
86
|
86
|
104
|
283
|
283
|
326
|
586
|
586
|
586
|
725
|
725
|
799
|
799
|
|
| Retained Earnings |
53
|
83
|
139
|
189
|
246
|
295
|
350
|
427
|
596
|
49
|
20
|
132
|
303
|
198
|
121
|
|
| Additional Paid In Capital |
0
|
0
|
63
|
63
|
46
|
308
|
310
|
560
|
302
|
316
|
316
|
760
|
744
|
937
|
947
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
69
|
47
|
47
|
30
|
0
|
25
|
0
|
0
|
0
|
0
|
|
| Total Equity |
118
N/A
|
161
+37%
|
289
+79%
|
339
+17%
|
396
+17%
|
818
+106%
|
897
+10%
|
1 265
+41%
|
1 454
+15%
|
852
-41%
|
856
+0%
|
1 353
+58%
|
1 167
-14%
|
1 537
+32%
|
1 625
+6%
|
|
| Total Liabilities & Equity |
213
N/A
|
329
+54%
|
517
+57%
|
608
+18%
|
704
+16%
|
1 212
+72%
|
1 685
+39%
|
2 583
+53%
|
3 958
+53%
|
2 869
-28%
|
2 649
-8%
|
3 395
+28%
|
3 919
+15%
|
5 182
+32%
|
6 813
+31%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
258
|
309
|
341
|
341
|
409
|
545
|
545
|
586
|
586
|
586
|
580
|
725
|
725
|
799
|
799
|
|