Balance Sheet

726.4m

Assets

472.6m

Liabilities

253.8m

Equity

Current Assets	623.4m
Cash & Short-Term Investments	143.5m
Receivables	223.7m
Other Current Assets	256.1m
Non-Current Assets	103m
Long-Term Investments	7.6m
PP&E	65.3m
Intangibles	6.5m
Other Non-Current Assets	23.6m

Current Liabilities	450.9m
Accounts Payable	151.6m
Short-Term Debt	135m
Other Current Liabilities	164.3m
Non-Current Liabilities	21.7m
Long-Term Debt	3.5m
Other Non-Current Liabilities	18.2m

Currency: CNY

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	77	97	102	145	137	111	84	115	143
Cash Equivalents	77	97	102	145	137	111	84	115	143
Short-Term Investments	0	0	0	0	0	0	0	0	0
Total Receivables	233	231	205	218	191	164	177	208	224
Accounts Receivables	182	172	152	178	185	162	175	205	223
Other Receivables	51	59	54	40	6	2	1	3	1
Inventory	165	234	336	462	503	428	390	312	230
Other Current Assets	9	27	103	96	94	55	65	47	26
Total Current Assets	483	590	747	921	926	758	716	682	623
PP&E Net	3	18	39	61	125	80	63	32	65
PP&E Gross	3	18	39	61	125	80	63	32	0
Accumulated Depreciation	15	19	34	63	106	86	86	108	0
Intangible Assets	11	12	3	3	4	6	6	8	7
Note Receivable	2	0	0	0	0	0	0	0	0
Long-Term Investments	55	60	66	55	51	13	13	10	8
Other Long-Term Assets	15	13	13	15	32	32	27	26	24
Total Assets	569 N/A	692 +22%	868 +25%	1 056 +22%	1 139 +8%	889 -22%	825 -7%	759 -8%	726 -4%
Liabilities
Accounts Payable	127	174	184	218	230	169	160	155	152
Accrued Liabilities	11	4	3	1	1	21	13	14	0
Short-Term Debt	0	245	285	260	180	202	173	158	135
Current Portion of Long-Term Debt	0	0	0	0	23	19	14	9	7
Other Current Liabilities	456	118	212	266	380	247	232	175	157
Total Current Liabilities	594	542	684	745	814	658	592	511	451
Long-Term Debt	0	0	0	0	42	24	14	6	3
Deferred Income Tax	0	0	0	0	1	0	0	0	0
Minority Interest	32	31	23	22	15	8	0	0	0
Other Liabilities	9	6	0	0	0	0	8	14	18
Total Liabilities	635 N/A	579 -9%	707 +22%	767 +9%	871 +14%	689 -21%	614 -11%	531 -13%	473 -11%
Equity
Common Stock	50	100	100	133	133	133	133	133	133
Retained Earnings	116	13	61	155	134	66	78	94	120
Total Equity	66 N/A	113 N/A	161 +42%	288 +79%	267 -7%	199 -26%	211 +6%	228 +8%	254 +12%
Total Liabilities & Equity	569 N/A	692 +22%	868 +25%	1 056 +22%	1 139 +8%	889 -22%	825 -7%	759 -8%	726 -4%
Shares Outstanding
Common Shares Outstanding	50	100	100	133	133	133	133	133	133

Income Statement Balance Sheet Cash Flow Statement

Shanshan Brand Management Co Ltd
HKEX:1749

Balance Sheet

Balance Sheet Decomposition
Shanshan Brand Management Co Ltd

Balance Sheet
Shanshan Brand Management Co Ltd

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Shanshan Brand Management Co Ltd HKEX:1749

Balance Sheet

Balance Sheet Decomposition Shanshan Brand Management Co Ltd

Balance Sheet Shanshan Brand Management Co Ltd

See Also

Company

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Tools

Stocks

Shanshan Brand Management Co Ltd
HKEX:1749

Balance Sheet Decomposition
Shanshan Brand Management Co Ltd

Balance Sheet
Shanshan Brand Management Co Ltd