BabyTree Group
HKEX:1761

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BabyTree Group
HKEX:1761
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Price: 0.265 HKD Market Closed
Market Cap: HK$440.1m

Balance Sheet

Balance Sheet Decomposition
BabyTree Group

Balance Sheet
BabyTree Group

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
115
133
205
2 230
1 423
873
1 162
1 016
Cash
0
133
205
2 230
1 423
873
1 162
1 016
Cash Equivalents
115
0
0
0
0
0
0
0
Short-Term Investments
306
3 214
518
809
585
857
255
280
Total Receivables
222
296
332
440
634
246
243
97
Accounts Receivables
0
156
149
370
203
92
119
97
Other Receivables
0
140
183
71
431
154
124
0
Inventory
12
40
36
15
3
0
3
16
Other Current Assets
315
104
28
32
17
36
37
38
Total Current Assets
969
3 788
1 119
3 526
2 662
2 012
1 699
1 448
PP&E Net
20
26
27
30
60
26
39
24
PP&E Gross
20
26
27
30
60
26
39
0
Accumulated Depreciation
9
14
25
35
53
75
49
0
Intangible Assets
3
4
6
4
3
6
5
4
Long-Term Investments
4
16
21
40
255
370
271
221
Other Long-Term Assets
18
54
25
60
73
28
38
37
Total Assets
1 013
N/A
3 889
+284%
1 197
-69%
3 661
+206%
3 054
-17%
2 442
-20%
2 052
-16%
1 735
-15%
Liabilities
Accounts Payable
15
24
22
14
14
20
23
38
Accrued Liabilities
246
294
311
172
82
3
23
112
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
25
12
14
15
Other Current Liabilities
1
4
8
19
3
89
86
5
Total Current Liabilities
262
322
340
205
124
125
146
170
Long-Term Debt
933
0
0
0
12
3
17
6
Deferred Income Tax
1
4
1
0
0
0
0
0
Minority Interest
0
0
0
4
4
3
3
0
Other Liabilities
0
4 202
5 252
0
0
0
0
0
Total Liabilities
1 196
N/A
4 529
+279%
5 593
+23%
209
-96%
140
-33%
130
-7%
166
+27%
176
+6%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
187
651
4 399
3 863
4 357
4 827
5 214
1 558
Additional Paid In Capital
0
0
0
7 966
7 892
7 882
7 880
0
Treasury Stock
0
0
0
0
10
1
0
0
Other Equity
4
11
3
652
612
743
781
0
Total Equity
183
N/A
640
-250%
4 396
-587%
3 452
N/A
2 915
-16%
2 312
-21%
1 886
-18%
1 559
-17%
Total Liabilities & Equity
1 013
N/A
3 889
+284%
1 197
-69%
3 661
+206%
3 054
-17%
2 442
-20%
2 052
-16%
1 735
-15%
Shares Outstanding
Common Shares Outstanding
1 418
1 418
1 418
1 688
1 663
1 661
1 661
1 661
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