BabyTree Group
HKEX:1761
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
BabyTree Group
HKEX:1761
|
CN |
Balance Sheet
Balance Sheet Decomposition
BabyTree Group
BabyTree Group
Balance Sheet
BabyTree Group
| 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
|
|