Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Cash & Equivalents 527.41 95.98 188.98
Short Term Investments 558.77 1,049.56 1,309.03
Cash and Short Term Investments 1,086.17 1,145.54 1,498.01
Accounts Receivable - Trade, Gross 406.13 742.39 842.00
Provision for Doubtful Accounts -106.67 -312.24 -379.97
Accounts Receivable - Trade, Net 299.47 430.16 462.02
Receivables - Other 57.45 49.61 61.18
Total Receivables, Net 356.91 479.76 523.21
Prepaid Expenses 21.71 22.00 35.18
Restricted Cash - Current 7.05 9.06 15.62
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00
Other Current Assets 6.78 5.30 4.99
Other Current Assets, Total 13.83 14.35 20.61
Total Current Assets 1,478.63 1,661.65 2,077.00
Buildings - Gross 47.97 47.97 42.36
Machinery/Equipment - Gross 46.64 79.25 113.23
Other Property/Plant/Equipment - Gross 67.95 103.55 41.36
Property/Plant/Equipment, Total - Gross 162.56 230.76 196.96
Accumulated Depreciation, Total -87.37 -114.12 -126.55
Property/Plant/Equipment, Total - Net 75.19 116.64 70.41
Goodwill, Net 0.00 0.00 0.00
Intangibles - Gross 87.11 83.93 61.97
Accumulated Intangible Amortization -67.06 -54.81 -39.47
Intangibles, Net 20.05 29.13 22.50
LT Investment - Affiliate Companies 101.22 114.39 111.13
LT Investments - Other 0.31 0.30 29.40
Long Term Investments 101.53 114.69 140.53
Note Receivable - Long Term 0.00 0.00 0.00
Deferred Charges 6.73 11.41 0.47
Deferred Income Tax - Long Term Asset 70.17 89.06 92.19
Discontinued Operations - Long Term Asset 0.00 0.00 0.00
Other Long Term Assets 6.45 8.24 2.75
Other Long Term Assets, Total 83.35 108.71 95.41
Total Assets 1,758.74 2,030.82 2,405.85
Accounts Payable 144.30 241.69 251.91
Accrued Expenses 121.96 133.87 164.31
Notes Payable/Short Term Debt 0.00 0.00 0.00
Customer Advances 52.13 54.17 67.20
Income Taxes Payable 170.48 183.53 412.78
Other Payables 38.13 51.07 70.79
Discontinued Operations – Current Liability 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Other Current liabilities, Total 260.73 288.76 550.76
Total Current Liabilities 526.99 664.32 966.98
Total Long Term Debt 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 1.31
Deferred Income Tax 0.00 0.00 1.31
Minority Interest -61.39 -54.22 -38.23
Other Long Term Liabilities 68.13 101.28 48.40
Discontinued Operations - Liabilities 0.00 0.00 0.00
Other Liabilities, Total 68.13 101.28 48.40
Total Liabilities 533.73 711.38 978.46
Common Stock 39.55 39.55 39.55
Common Stock, Total 39.55 39.55 39.55
Additional Paid-In Capital 1,640.54 1,636.82 1,629.01
Retained Earnings (Accumulated Deficit) -414.02 -311.53 -201.88
Treasury Stock - Common -0.66 0.00 0.00
Other Comprehensive Income -40.40 -45.40 -39.31
Other Equity, Total -40.40 -45.40 -39.31
Total Equity 1,225.01 1,319.45 1,427.38
Total Liabilities & Shareholders' Equity 1,758.74 2,030.82 2,405.85
Shares Outstanding – Common Stock Primary Issue 262.95 44.17 44.17
Shares Outstanding - Common Issue 2 317.33 317.33 317.33
Total Common Shares Outstanding 580.28 361.49 361.49
Treasury Shares – Common Primary Issue 2.04 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00
Employees 743.00 893.00 1,245.00
Accumulated Intangible Amortization 67.06 54.81 39.47
Deferred Revenue - Current 52.13 54.17 67.20
Total Current Assets less Inventory 1,478.63 1,661.65 2,077.00
Quick Ratio 2.81 2.50 2.15
Current Ratio 2.81 2.50 2.15
Net Debt -1,147.56 -1,199.76 -1,536.24
Tangible Book Value 1,204.96 1,290.32 1,404.89
Tangible Book Value per Share 2.08 3.57 3.89
Total Operating Leases 69.44 104.59 45.85
Operating Lease Payments Due in Year 1 22.34 27.44 27.35
Operating Lease Payments Due in Year 2 21.44 26.41 7.58
Operating Lease Payments Due in Year 3 21.63 24.99 5.73
Operating Lease Payments Due in Year 4 9.68 25.18 4.20
Operating Lease Payments Due in Year 5 0.00 11.60 4.23
Operating Lease Payments Due in 2-3 Years 43.07 51.39 13.31
Operating Lease Payments Due in 4-5 Years 9.68 36.78 8.44
Standardized Operating Lease Payments Due in Year 6 and Beyond -5.65 -11.03 -3.25

In millions of CNY (except for per share items)

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