Shenzhen Forms Syntron Information Co Ltd
SZSE:300468
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Shenzhen Forms Syntron Information Co Ltd
SZSE:300468
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CN |
Balance Sheet
Balance Sheet Decomposition
Shenzhen Forms Syntron Information Co Ltd
Shenzhen Forms Syntron Information Co Ltd
Balance Sheet
Shenzhen Forms Syntron Information 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 |
203
|
223
|
231
|
559
|
590
|
542
|
532
|
526
|
483
|
442
|
927
|
1 006
|
1 118
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
442
|
924
|
1 000
|
1 118
|
|
| Cash Equivalents |
203
|
223
|
231
|
559
|
590
|
542
|
532
|
526
|
483
|
0
|
3
|
6
|
0
|
|
| Total Receivables |
47
|
48
|
60
|
87
|
128
|
197
|
198
|
180
|
230
|
257
|
210
|
164
|
136
|
|
| Accounts Receivables |
45
|
47
|
59
|
85
|
123
|
192
|
194
|
176
|
219
|
240
|
200
|
159
|
130
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
5
|
5
|
5
|
4
|
11
|
17
|
9
|
5
|
5
|
|
| Inventory |
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
59
|
104
|
88
|
56
|
28
|
|
| Other Current Assets |
2
|
3
|
3
|
4
|
1
|
5
|
11
|
12
|
7
|
36
|
43
|
87
|
87
|
|
| Total Current Assets |
256
|
278
|
298
|
655
|
723
|
750
|
747
|
723
|
779
|
839
|
1 267
|
1 313
|
1 369
|
|
| PP&E Net |
10
|
20
|
49
|
135
|
242
|
292
|
317
|
322
|
329
|
376
|
378
|
363
|
353
|
|
| PP&E Gross |
0
|
20
|
49
|
135
|
242
|
292
|
317
|
322
|
329
|
376
|
378
|
363
|
353
|
|
| Accumulated Depreciation |
0
|
6
|
10
|
13
|
16
|
19
|
23
|
33
|
46
|
67
|
90
|
103
|
119
|
|
| Intangible Assets |
25
|
25
|
24
|
24
|
23
|
25
|
29
|
32
|
31
|
30
|
28
|
26
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
105
|
137
|
103
|
94
|
41
|
35
|
31
|
27
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
8
|
8
|
3
|
17
|
20
|
13
|
19
|
18
|
19
|
|
| Total Assets |
292
N/A
|
323
+11%
|
372
+15%
|
815
+119%
|
996
+22%
|
1 178
+18%
|
1 233
+5%
|
1 197
-3%
|
1 252
+5%
|
1 299
+4%
|
1 727
+33%
|
1 751
+1%
|
1 792
+2%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
11
|
3
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
1
|
1
|
3
|
1
|
|
| Accrued Liabilities |
28
|
30
|
34
|
34
|
42
|
53
|
68
|
57
|
62
|
74
|
83
|
98
|
103
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
11
|
10
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
10
|
9
|
|
| Other Current Liabilities |
15
|
7
|
8
|
8
|
106
|
173
|
108
|
35
|
18
|
12
|
12
|
9
|
17
|
|
| Total Current Liabilities |
54
|
40
|
42
|
43
|
149
|
227
|
177
|
93
|
82
|
97
|
118
|
131
|
143
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
9
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
6
|
4
|
6
|
|
| Total Liabilities |
54
N/A
|
41
-25%
|
43
+5%
|
44
+2%
|
150
+243%
|
229
+53%
|
179
-22%
|
95
-47%
|
86
-9%
|
106
+23%
|
132
+25%
|
144
+8%
|
151
+5%
|
|
| Equity | ||||||||||||||
| Common Stock |
75
|
75
|
75
|
100
|
104
|
108
|
194
|
189
|
283
|
283
|
531
|
531
|
531
|
|
| Retained Earnings |
98
|
142
|
189
|
202
|
262
|
324
|
366
|
435
|
478
|
516
|
529
|
545
|
580
|
|
| Additional Paid In Capital |
67
|
67
|
67
|
469
|
578
|
683
|
596
|
537
|
440
|
438
|
579
|
579
|
579
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
45
|
49
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
99
|
164
|
104
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
1
|
2
|
26
|
36
|
4
|
2
|
2
|
3
|
|
| Total Equity |
238
N/A
|
282
+19%
|
329
+17%
|
771
+134%
|
846
+10%
|
949
+12%
|
1 054
+11%
|
1 102
+5%
|
1 165
+6%
|
1 193
+2%
|
1 595
+34%
|
1 607
+1%
|
1 641
+2%
|
|
| Total Liabilities & Equity |
292
N/A
|
323
+11%
|
372
+15%
|
815
+119%
|
996
+22%
|
1 178
+18%
|
1 233
+5%
|
1 197
-3%
|
1 252
+5%
|
1 299
+4%
|
1 727
+33%
|
1 751
+1%
|
1 792
+2%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
203
|
203
|
203
|
270
|
270
|
292
|
291
|
284
|
283
|
494
|
531
|
531
|
531
|
|