A Metaverse Co
HKEX:1616
Balance Sheet
Balance Sheet Decomposition
A Metaverse Co
Current Assets | 263.9m |
Cash & Short-Term Investments | 236.7m |
Receivables | 8.4m |
Other Current Assets | 18.8m |
Non-Current Assets | 61.2m |
Long-Term Investments | 1.6m |
PP&E | 509k |
Intangibles | 11m |
Other Non-Current Assets | 48.1m |
Current Liabilities | 121.2m |
Accounts Payable | 2.6m |
Accrued Liabilities | 2.1m |
Other Current Liabilities | 116.5m |
Non-Current Liabilities | 814k |
Long-Term Debt | 275k |
Other Non-Current Liabilities | 539k |
Balance Sheet
A Metaverse Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Cash |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
122
|
113
|
198
|
156
|
283
|
193
|
12
|
35
|
11
|
237
|
|
Total Receivables |
113
|
125
|
147
|
245
|
273
|
334
|
609
|
421
|
304
|
8
|
|
Accounts Receivables |
79
|
99
|
120
|
105
|
251
|
270
|
207
|
78
|
80
|
8
|
|
Other Receivables |
34
|
25
|
27
|
139
|
21
|
64
|
402
|
343
|
224
|
0
|
|
Inventory |
171
|
170
|
205
|
158
|
146
|
0
|
23
|
15
|
15
|
0
|
|
Other Current Assets |
23
|
69
|
162
|
401
|
458
|
869
|
174
|
110
|
67
|
19
|
|
Total Current Assets |
430
|
477
|
712
|
959
|
1 161
|
1 396
|
818
|
582
|
397
|
264
|
|
PP&E Net |
582
|
544
|
520
|
452
|
493
|
24
|
18
|
5
|
0
|
1
|
|
PP&E Gross |
582
|
544
|
520
|
452
|
493
|
24
|
18
|
5
|
0
|
1
|
|
Accumulated Depreciation |
463
|
525
|
575
|
458
|
438
|
8
|
13
|
41
|
19
|
0
|
|
Intangible Assets |
0
|
7
|
3
|
0
|
1
|
0
|
17
|
33
|
13
|
11
|
|
Goodwill |
6
|
437
|
499
|
441
|
441
|
435
|
148
|
0
|
0
|
0
|
|
Note Receivable |
3
|
2
|
3
|
3
|
11
|
145
|
1
|
32
|
32
|
0
|
|
Long-Term Investments |
1
|
8
|
9
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
|
Other Long-Term Assets |
1
|
0
|
1
|
1
|
2
|
2
|
300
|
131
|
92
|
48
|
|
Other Assets |
6
|
437
|
499
|
441
|
441
|
435
|
148
|
0
|
0
|
0
|
|
Total Assets |
1 024
N/A
|
1 476
+44%
|
1 747
+18%
|
1 857
+6%
|
2 109
+14%
|
2 004
-5%
|
1 304
-35%
|
785
-40%
|
536
-32%
|
325
-39%
|
|
Liabilities | |||||||||||
Accounts Payable |
49
|
43
|
101
|
36
|
46
|
13
|
9
|
8
|
3
|
3
|
|
Accrued Liabilities |
17
|
23
|
40
|
39
|
55
|
31
|
19
|
25
|
25
|
2
|
|
Short-Term Debt |
0
|
168
|
0
|
0
|
0
|
15
|
54
|
56
|
41
|
0
|
|
Current Portion of Long-Term Debt |
276
|
221
|
199
|
361
|
627
|
287
|
197
|
84
|
85
|
87
|
|
Other Current Liabilities |
49
|
131
|
101
|
172
|
207
|
211
|
135
|
148
|
150
|
30
|
|
Total Current Liabilities |
391
|
587
|
440
|
609
|
935
|
557
|
414
|
320
|
303
|
121
|
|
Long-Term Debt |
31
|
4
|
180
|
228
|
46
|
115
|
12
|
21
|
11
|
0
|
|
Deferred Income Tax |
1
|
0
|
1
|
1
|
3
|
6
|
6
|
5
|
4
|
1
|
|
Minority Interest |
0
|
0
|
9
|
9
|
0
|
23
|
1
|
2
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
26
|
1
|
173
|
121
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
423
N/A
|
591
+40%
|
657
+11%
|
848
+29%
|
1 156
+36%
|
821
-29%
|
431
-47%
|
348
-19%
|
318
-9%
|
122
-62%
|
|
Equity | |||||||||||
Common Stock |
51
|
61
|
67
|
67
|
80
|
91
|
91
|
138
|
138
|
138
|
|
Retained Earnings |
476
|
476
|
501
|
420
|
239
|
285
|
25
|
558
|
777
|
792
|
|
Additional Paid In Capital |
74
|
349
|
523
|
523
|
634
|
807
|
807
|
857
|
857
|
857
|
|
Total Equity |
601
N/A
|
886
+47%
|
1 091
+23%
|
1 009
-7%
|
953
-6%
|
1 183
+24%
|
873
-26%
|
437
-50%
|
219
-50%
|
203
-7%
|
|
Total Liabilities & Equity |
1 024
N/A
|
1 476
+44%
|
1 747
+18%
|
1 857
+6%
|
2 109
+14%
|
2 004
-5%
|
1 304
-35%
|
785
-40%
|
536
-32%
|
325
-39%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
800
|
958
|
1 046
|
1 046
|
1 255
|
1 417
|
1 417
|
2 152
|
2 152
|
2 152
|