S Enjoy Service Group Co Ltd
HKEX:1755
S Enjoy Service Group Co Ltd
HKEX:1755
Price:
3.26 HKD
4.49%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
S Enjoy Service Group Co Ltd
S Enjoy Service Group Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.8B |
| Other Current Assets | 866.3m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 375.4m |
| PP&E | 102.3m |
| Intangibles | 885.2m |
| Other Non-Current Assets | 88.7m |
| Current Liabilities | 3B |
| Accounts Payable | 532.7m |
| Accrued Liabilities | 667.2m |
| Short-Term Debt | 2.3m |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 551.8m |
| Long-Term Debt | 9.5m |
| Other Non-Current Liabilities | 542.3m |
Balance Sheet
S Enjoy Service Group Co Ltd
S Enjoy Service Group Co Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
120
|
443
|
633
|
1 281
|
1 339
|
1 882
|
2 504
|
1 974
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 882
|
2 504
|
1 974
|
|
| Cash Equivalents |
120
|
443
|
633
|
1 281
|
1 339
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
208
|
245
|
297
|
87
|
|
| Total Receivables |
217
|
91
|
123
|
174
|
427
|
659
|
1 014
|
1 772
|
|
| Accounts Receivables |
29
|
53
|
77
|
122
|
381
|
584
|
890
|
1 523
|
|
| Other Receivables |
188
|
38
|
46
|
52
|
46
|
75
|
124
|
250
|
|
| Inventory |
5
|
16
|
4
|
12
|
11
|
18
|
28
|
44
|
|
| Other Current Assets |
0
|
0
|
0
|
51
|
67
|
181
|
493
|
822
|
|
| Total Current Assets |
342
|
550
|
760
|
1 518
|
2 052
|
2 985
|
4 336
|
4 699
|
|
| PP&E Net |
6
|
14
|
16
|
8
|
20
|
24
|
79
|
102
|
|
| PP&E Gross |
6
|
14
|
16
|
8
|
20
|
24
|
79
|
102
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
7
|
9
|
13
|
19
|
48
|
|
| Intangible Assets |
0
|
1
|
4
|
5
|
5
|
93
|
377
|
470
|
|
| Goodwill |
0
|
7
|
7
|
7
|
7
|
104
|
351
|
416
|
|
| Long-Term Investments |
0
|
1
|
2
|
2
|
72
|
41
|
210
|
375
|
|
| Other Long-Term Assets |
16
|
22
|
26
|
33
|
44
|
66
|
56
|
89
|
|
| Other Assets |
0
|
7
|
7
|
7
|
7
|
104
|
351
|
416
|
|
| Total Assets |
365
N/A
|
595
+63%
|
814
+37%
|
1 572
+93%
|
2 200
+40%
|
3 314
+51%
|
5 410
+63%
|
6 151
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14
|
35
|
56
|
80
|
254
|
297
|
537
|
533
|
|
| Accrued Liabilities |
71
|
71
|
92
|
113
|
209
|
346
|
474
|
667
|
|
| Short-Term Debt |
60
|
66
|
66
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
3
|
7
|
|
| Other Current Liabilities |
231
|
306
|
409
|
496
|
748
|
1 212
|
1 667
|
1 800
|
|
| Total Current Liabilities |
376
|
479
|
624
|
689
|
1 215
|
1 856
|
2 681
|
3 009
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
11
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
13
|
43
|
97
|
115
|
|
| Minority Interest |
4
|
36
|
35
|
23
|
43
|
128
|
241
|
319
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
0
|
2
|
95
|
109
|
|
| Total Liabilities |
380
N/A
|
515
+36%
|
660
+28%
|
717
+9%
|
1 275
+78%
|
2 032
+59%
|
3 126
+54%
|
3 561
+14%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
57
|
57
|
57
|
60
|
60
|
|
| Retained Earnings |
15
|
80
|
154
|
798
|
868
|
931
|
1 316
|
1 753
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
294
|
912
|
777
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Equity |
15
N/A
|
80
N/A
|
154
+91%
|
855
+456%
|
924
+8%
|
1 282
+39%
|
2 284
+78%
|
2 589
+13%
|
|
| Total Liabilities & Equity |
365
N/A
|
595
+63%
|
814
+37%
|
1 572
+93%
|
2 200
+40%
|
3 314
+51%
|
5 410
+63%
|
6 151
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
820
|
818
|
820
|
870
|
871
|
|
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