iDreamSky Technology Holdings Ltd
HKEX:1119
iDreamSky Technology Holdings Ltd
HKEX:1119
Price:
2.94 HKD
19.03%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
iDreamSky Technology Holdings Ltd
iDreamSky Technology Holdings Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 293.4m |
| Receivables | 750.1m |
| Other Current Assets | 1B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 697m |
| PP&E | 184.4m |
| Intangibles | 998.1m |
| Other Non-Current Assets | 188m |
| Current Liabilities | 1.9B |
| Accounts Payable | 280.8m |
| Accrued Liabilities | 43.9m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 547.3m |
| Long-Term Debt | 363.2m |
| Other Non-Current Liabilities | 184.1m |
Balance Sheet
iDreamSky Technology Holdings Ltd
iDreamSky Technology Holdings Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
171
|
543
|
605
|
1 122
|
533
|
736
|
715
|
91
|
|
| Cash Equivalents |
171
|
543
|
605
|
1 122
|
533
|
736
|
715
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
88
|
115
|
106
|
74
|
126
|
|
| Total Receivables |
364
|
452
|
644
|
1 022
|
1 217
|
1 398
|
1 091
|
806
|
|
| Accounts Receivables |
337
|
407
|
630
|
847
|
1 007
|
1 150
|
782
|
725
|
|
| Other Receivables |
27
|
45
|
14
|
175
|
210
|
248
|
310
|
81
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
|
| Other Current Assets |
280
|
439
|
775
|
1 036
|
1 236
|
1 507
|
1 715
|
1 074
|
|
| Total Current Assets |
814
|
1 434
|
2 024
|
3 267
|
3 101
|
3 747
|
3 607
|
2 118
|
|
| PP&E Net |
18
|
22
|
28
|
27
|
78
|
136
|
219
|
293
|
|
| PP&E Gross |
18
|
22
|
28
|
27
|
78
|
136
|
219
|
293
|
|
| Accumulated Depreciation |
12
|
21
|
29
|
30
|
40
|
54
|
58
|
59
|
|
| Intangible Assets |
223
|
251
|
306
|
683
|
1 419
|
1 823
|
1 694
|
1 005
|
|
| Goodwill |
0
|
0
|
0
|
989
|
567
|
73
|
73
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
22
|
4
|
1
|
0
|
0
|
|
| Long-Term Investments |
200
|
291
|
389
|
552
|
787
|
775
|
862
|
703
|
|
| Other Long-Term Assets |
17
|
21
|
26
|
78
|
130
|
197
|
157
|
205
|
|
| Other Assets |
0
|
0
|
0
|
989
|
567
|
73
|
73
|
0
|
|
| Total Assets |
1 272
N/A
|
2 019
+59%
|
2 772
+37%
|
5 618
+103%
|
6 087
+8%
|
6 753
+11%
|
6 611
-2%
|
4 324
-35%
|
|
| Liabilities | |||||||||
| Accounts Payable |
175
|
176
|
150
|
153
|
161
|
227
|
113
|
443
|
|
| Accrued Liabilities |
19
|
34
|
43
|
35
|
45
|
47
|
56
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
110
|
332
|
997
|
984
|
1 039
|
1 565
|
920
|
1 538
|
|
| Other Current Liabilities |
593
|
936
|
227
|
1 133
|
613
|
606
|
402
|
365
|
|
| Total Current Liabilities |
897
|
1 479
|
1 417
|
2 305
|
1 858
|
2 445
|
1 490
|
2 447
|
|
| Long-Term Debt |
0
|
5
|
3
|
130
|
281
|
590
|
912
|
82
|
|
| Minority Interest |
1
|
1
|
5
|
51
|
388
|
268
|
274
|
174
|
|
| Other Liabilities |
8
|
10
|
16
|
5
|
2
|
2
|
0
|
0
|
|
| Total Liabilities |
903
N/A
|
1 495
+65%
|
1 441
-4%
|
2 491
+73%
|
2 529
+2%
|
3 305
+31%
|
2 676
-19%
|
2 703
+1%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Retained Earnings |
376
|
550
|
1 338
|
551
|
981
|
892
|
758
|
1 739
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 542
|
2 542
|
2 534
|
3 165
|
3 292
|
|
| Other Equity |
8
|
26
|
6
|
33
|
34
|
22
|
11
|
67
|
|
| Total Equity |
368
N/A
|
524
+42%
|
1 331
+154%
|
3 127
+135%
|
3 558
+14%
|
3 448
-3%
|
3 935
+14%
|
1 620
-59%
|
|
| Total Liabilities & Equity |
1 272
N/A
|
2 019
+59%
|
2 772
+37%
|
5 618
+103%
|
6 087
+8%
|
6 753
+11%
|
6 611
-2%
|
4 324
-35%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 143
|
1 143
|
1 143
|
1 196
|
1 210
|
1 230
|
1 387
|
1 411
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
