Fujian Acetron New Materials Co Ltd
SZSE:300706
Balance Sheet
Balance Sheet Decomposition
Fujian Acetron New Materials Co Ltd
Fujian Acetron New Materials Co Ltd
Balance Sheet
Fujian Acetron New Materials Co Ltd
| 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 |
7
|
64
|
23
|
81
|
88
|
104
|
99
|
185
|
116
|
107
|
188
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
116
|
107
|
188
|
|
| Cash Equivalents |
7
|
64
|
23
|
81
|
88
|
104
|
99
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
49
|
51
|
77
|
104
|
121
|
108
|
171
|
201
|
180
|
320
|
306
|
|
| Accounts Receivables |
48
|
50
|
70
|
95
|
112
|
101
|
135
|
145
|
130
|
241
|
224
|
|
| Other Receivables |
1
|
2
|
7
|
9
|
10
|
7
|
36
|
56
|
50
|
79
|
81
|
|
| Inventory |
29
|
26
|
37
|
63
|
77
|
109
|
190
|
260
|
344
|
397
|
450
|
|
| Other Current Assets |
6
|
2
|
3
|
108
|
15
|
27
|
12
|
14
|
82
|
109
|
175
|
|
| Total Current Assets |
91
|
143
|
141
|
356
|
301
|
348
|
472
|
661
|
723
|
933
|
1 120
|
|
| PP&E Net |
41
|
58
|
120
|
178
|
297
|
344
|
491
|
551
|
636
|
683
|
710
|
|
| PP&E Gross |
0
|
0
|
120
|
178
|
297
|
344
|
491
|
551
|
636
|
683
|
710
|
|
| Accumulated Depreciation |
0
|
0
|
17
|
26
|
41
|
60
|
124
|
164
|
207
|
263
|
325
|
|
| Intangible Assets |
5
|
4
|
14
|
13
|
15
|
16
|
33
|
36
|
44
|
43
|
40
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
4
|
3
|
10
|
10
|
13
|
21
|
28
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
137
N/A
|
205
+49%
|
276
+35%
|
548
+99%
|
617
+12%
|
711
+15%
|
1 012
+42%
|
1 264
+25%
|
1 422
+13%
|
1 686
+19%
|
1 905
+13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
11
|
6
|
16
|
22
|
18
|
33
|
55
|
62
|
76
|
108
|
194
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
5
|
12
|
13
|
13
|
21
|
26
|
|
| Short-Term Debt |
37
|
28
|
32
|
74
|
130
|
210
|
321
|
268
|
448
|
604
|
738
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
10
|
10
|
11
|
23
|
32
|
26
|
47
|
51
|
|
| Other Current Liabilities |
7
|
2
|
3
|
3
|
2
|
1
|
3
|
6
|
7
|
17
|
13
|
|
| Total Current Liabilities |
56
|
38
|
56
|
112
|
164
|
259
|
414
|
381
|
570
|
798
|
1 023
|
|
| Long-Term Debt |
0
|
0
|
16
|
28
|
18
|
7
|
76
|
70
|
34
|
57
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
68
|
57
|
20
|
24
|
23
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
4
|
3
|
9
|
9
|
53
|
48
|
97
|
|
| Total Liabilities |
57
N/A
|
38
-33%
|
73
+92%
|
140
+92%
|
185
+32%
|
269
+45%
|
569
+112%
|
519
-9%
|
681
+31%
|
931
+37%
|
1 180
+27%
|
|
| Equity | ||||||||||||
| Common Stock |
30
|
59
|
59
|
78
|
141
|
141
|
141
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
51
|
20
|
56
|
97
|
120
|
131
|
132
|
149
|
161
|
172
|
142
|
|
| Additional Paid In Capital |
0
|
88
|
88
|
233
|
170
|
170
|
170
|
443
|
428
|
430
|
433
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Total Equity |
81
N/A
|
167
+107%
|
203
+22%
|
408
+101%
|
431
+6%
|
442
+2%
|
443
+0%
|
744
+68%
|
741
0%
|
755
+2%
|
725
-4%
|
|
| Total Liabilities & Equity |
137
N/A
|
205
+49%
|
276
+35%
|
548
+99%
|
617
+12%
|
711
+15%
|
1 012
+42%
|
1 264
+25%
|
1 422
+13%
|
1 686
+19%
|
1 905
+13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
54
|
106
|
106
|
141
|
141
|
141
|
141
|
153
|
153
|
153
|
153
|
|