Zhejiang Realsun Chemical Co Ltd
SZSE:301212
Balance Sheet
Balance Sheet Decomposition
Zhejiang Realsun Chemical Co Ltd
Zhejiang Realsun Chemical Co Ltd
Balance Sheet
Zhejiang Realsun Chemical Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
69
|
62
|
47
|
140
|
711
|
568
|
257
|
|
| Cash |
0
|
0
|
2
|
140
|
251
|
568
|
257
|
|
| Cash Equivalents |
69
|
62
|
45
|
0
|
460
|
0
|
0
|
|
| Short-Term Investments |
4
|
18
|
51
|
4
|
44
|
113
|
80
|
|
| Total Receivables |
148
|
163
|
201
|
208
|
272
|
175
|
287
|
|
| Accounts Receivables |
89
|
127
|
121
|
132
|
131
|
56
|
104
|
|
| Other Receivables |
59
|
36
|
80
|
75
|
141
|
119
|
183
|
|
| Inventory |
78
|
63
|
76
|
77
|
107
|
116
|
95
|
|
| Other Current Assets |
13
|
12
|
18
|
43
|
27
|
6
|
11
|
|
| Total Current Assets |
313
|
319
|
392
|
472
|
1 161
|
978
|
731
|
|
| PP&E Net |
141
|
164
|
241
|
312
|
361
|
543
|
838
|
|
| PP&E Gross |
141
|
164
|
241
|
312
|
361
|
543
|
838
|
|
| Accumulated Depreciation |
99
|
98
|
112
|
133
|
140
|
164
|
195
|
|
| Intangible Assets |
34
|
32
|
87
|
85
|
83
|
84
|
85
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
4
|
15
|
7
|
44
|
78
|
34
|
|
| Total Assets |
492
N/A
|
519
+5%
|
735
+42%
|
877
+19%
|
1 649
+88%
|
1 684
+2%
|
1 688
+0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
46
|
46
|
64
|
49
|
68
|
88
|
132
|
|
| Accrued Liabilities |
11
|
10
|
14
|
15
|
19
|
16
|
16
|
|
| Short-Term Debt |
169
|
173
|
240
|
332
|
189
|
178
|
139
|
|
| Other Current Liabilities |
22
|
13
|
13
|
10
|
8
|
3
|
5
|
|
| Total Current Liabilities |
248
|
243
|
331
|
407
|
284
|
286
|
292
|
|
| Long-Term Debt |
0
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Minority Interest |
8
|
13
|
24
|
28
|
32
|
33
|
31
|
|
| Other Liabilities |
10
|
7
|
12
|
16
|
15
|
22
|
25
|
|
| Total Liabilities |
266
N/A
|
263
-1%
|
397
+51%
|
451
+14%
|
336
-26%
|
340
+1%
|
348
+2%
|
|
| Equity | ||||||||
| Common Stock |
81
|
81
|
81
|
81
|
108
|
108
|
108
|
|
| Retained Earnings |
77
|
130
|
213
|
300
|
461
|
491
|
488
|
|
| Additional Paid In Capital |
68
|
44
|
44
|
44
|
744
|
744
|
744
|
|
| Total Equity |
225
N/A
|
256
+13%
|
339
+32%
|
426
+26%
|
1 313
+209%
|
1 344
+2%
|
1 340
0%
|
|
| Total Liabilities & Equity |
492
N/A
|
519
+5%
|
735
+42%
|
877
+19%
|
1 649
+88%
|
1 684
+2%
|
1 688
+0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|