Suzhou Sunmun Technology Co Ltd
SZSE:300522
Balance Sheet
Balance Sheet Decomposition
Suzhou Sunmun Technology Co Ltd
Suzhou Sunmun Technology Co Ltd
Balance Sheet
Suzhou Sunmun Technology Co Ltd
| 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 |
23
|
16
|
55
|
173
|
121
|
164
|
252
|
203
|
128
|
110
|
105
|
138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
110
|
105
|
138
|
|
| Cash Equivalents |
23
|
16
|
55
|
173
|
121
|
164
|
252
|
203
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
103
|
151
|
130
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
54
|
76
|
88
|
106
|
97
|
130
|
158
|
221
|
179
|
182
|
221
|
214
|
|
| Accounts Receivables |
11
|
21
|
18
|
30
|
24
|
41
|
50
|
68
|
78
|
86
|
91
|
104
|
|
| Other Receivables |
43
|
55
|
70
|
76
|
73
|
90
|
109
|
153
|
101
|
97
|
130
|
110
|
|
| Inventory |
19
|
31
|
26
|
33
|
56
|
54
|
56
|
80
|
113
|
119
|
120
|
111
|
|
| Other Current Assets |
7
|
5
|
5
|
3
|
8
|
11
|
14
|
14
|
11
|
8
|
7
|
10
|
|
| Total Current Assets |
104
|
128
|
173
|
418
|
433
|
489
|
481
|
517
|
431
|
420
|
453
|
484
|
|
| PP&E Net |
45
|
73
|
113
|
153
|
147
|
153
|
163
|
241
|
373
|
450
|
480
|
488
|
|
| PP&E Gross |
45
|
73
|
113
|
153
|
147
|
153
|
163
|
241
|
373
|
450
|
480
|
488
|
|
| Accumulated Depreciation |
18
|
21
|
26
|
33
|
45
|
56
|
64
|
80
|
95
|
123
|
162
|
208
|
|
| Intangible Assets |
32
|
31
|
31
|
30
|
29
|
34
|
31
|
56
|
54
|
55
|
52
|
47
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
41
|
41
|
41
|
36
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
21
|
22
|
23
|
24
|
13
|
10
|
26
|
22
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
5
|
6
|
11
|
15
|
21
|
38
|
45
|
50
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
8
|
0
|
41
|
41
|
41
|
36
|
24
|
|
| Total Assets |
182
N/A
|
233
+28%
|
319
+37%
|
603
+89%
|
635
+5%
|
713
+12%
|
710
0%
|
894
+26%
|
933
+4%
|
1 015
+9%
|
1 091
+8%
|
1 115
+2%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
6
|
12
|
13
|
23
|
16
|
28
|
26
|
73
|
44
|
70
|
64
|
74
|
|
| Accrued Liabilities |
6
|
8
|
10
|
11
|
11
|
13
|
11
|
19
|
23
|
25
|
20
|
20
|
|
| Short-Term Debt |
0
|
15
|
0
|
0
|
8
|
3
|
0
|
22
|
18
|
40
|
111
|
131
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
4
|
|
| Other Current Liabilities |
3
|
2
|
5
|
7
|
5
|
17
|
22
|
47
|
42
|
32
|
9
|
9
|
|
| Total Current Liabilities |
16
|
37
|
27
|
41
|
40
|
60
|
60
|
161
|
128
|
167
|
209
|
239
|
|
| Long-Term Debt |
0
|
9
|
57
|
0
|
0
|
0
|
0
|
0
|
1
|
40
|
59
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
21
|
36
|
|
| Other Liabilities |
5
|
6
|
6
|
7
|
6
|
5
|
4
|
7
|
6
|
5
|
6
|
19
|
|
| Total Liabilities |
21
N/A
|
53
+150%
|
91
+72%
|
48
-48%
|
46
-3%
|
76
+66%
|
63
-17%
|
169
+166%
|
136
-19%
|
213
+57%
|
297
+39%
|
319
+7%
|
|
| Equity | |||||||||||||
| Common Stock |
50
|
50
|
50
|
67
|
120
|
121
|
121
|
181
|
270
|
270
|
322
|
322
|
|
| Retained Earnings |
92
|
112
|
159
|
204
|
237
|
281
|
330
|
393
|
451
|
447
|
438
|
445
|
|
| Additional Paid In Capital |
19
|
19
|
19
|
285
|
231
|
244
|
255
|
193
|
101
|
109
|
34
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
10
|
60
|
41
|
25
|
24
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
161
N/A
|
180
+12%
|
228
+26%
|
555
+143%
|
589
+6%
|
636
+8%
|
646
+2%
|
725
+12%
|
797
+10%
|
802
+1%
|
794
-1%
|
797
+0%
|
|
| Total Liabilities & Equity |
182
N/A
|
233
+28%
|
319
+37%
|
603
+89%
|
635
+5%
|
713
+12%
|
710
0%
|
894
+26%
|
933
+4%
|
1 015
+9%
|
1 091
+8%
|
1 115
+2%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
203
|
203
|
203
|
270
|
270
|
270
|
263
|
268
|
321
|
321
|
322
|
322
|
|