Beijing Sports and Entertainment Industry Group Ltd
HKEX:1803
Balance Sheet
Balance Sheet Decomposition
Beijing Sports and Entertainment Industry Group Ltd
Current Assets | 219.9m |
Cash & Short-Term Investments | 95.4m |
Receivables | 45.5m |
Other Current Assets | 79m |
Non-Current Assets | 115.3m |
Long-Term Investments | 18.4m |
PP&E | 87.9m |
Intangibles | 169k |
Other Non-Current Assets | 8.9m |
Current Liabilities | 141.5m |
Accounts Payable | 44.3m |
Other Current Liabilities | 97.2m |
Non-Current Liabilities | 58.7m |
Long-Term Debt | 4m |
Other Non-Current Liabilities | 54.7m |
Balance Sheet
Beijing Sports and Entertainment Industry Group Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
229
|
51
|
306
|
139
|
120
|
129
|
117
|
80
|
105
|
87
|
|
Cash |
229
|
51
|
306
|
139
|
120
|
129
|
117
|
80
|
105
|
87
|
|
Short-Term Investments |
0
|
0
|
0
|
123
|
94
|
101
|
55
|
75
|
14
|
8
|
|
Total Receivables |
146
|
72
|
7
|
106
|
149
|
153
|
149
|
112
|
61
|
46
|
|
Accounts Receivables |
146
|
71
|
7
|
52
|
149
|
153
|
149
|
104
|
60
|
46
|
|
Other Receivables |
0
|
0
|
1
|
54
|
0
|
0
|
0
|
8
|
1
|
0
|
|
Inventory |
0
|
0
|
1
|
3
|
5
|
8
|
14
|
9
|
29
|
21
|
|
Other Current Assets |
12
|
17
|
23
|
43
|
37
|
15
|
54
|
74
|
28
|
58
|
|
Total Current Assets |
397
|
140
|
337
|
415
|
405
|
406
|
389
|
350
|
237
|
220
|
|
PP&E Net |
9
|
7
|
18
|
19
|
49
|
102
|
115
|
117
|
102
|
88
|
|
PP&E Gross |
9
|
7
|
18
|
19
|
49
|
102
|
115
|
117
|
102
|
0
|
|
Accumulated Depreciation |
10
|
6
|
9
|
7
|
18
|
24
|
29
|
12
|
20
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
34
|
23
|
12
|
1
|
0
|
0
|
0
|
|
Goodwill |
1
|
0
|
1
|
29
|
38
|
38
|
38
|
29
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
17
|
17
|
13
|
6
|
5
|
4
|
1
|
|
Long-Term Investments |
16
|
101
|
87
|
127
|
58
|
114
|
71
|
31
|
22
|
18
|
|
Other Long-Term Assets |
2
|
0
|
10
|
16
|
54
|
26
|
34
|
26
|
22
|
8
|
|
Other Assets |
1
|
0
|
1
|
29
|
38
|
38
|
38
|
29
|
0
|
0
|
|
Total Assets |
429
N/A
|
247
-42%
|
452
+83%
|
656
+45%
|
643
-2%
|
710
+10%
|
654
-8%
|
558
-15%
|
387
-31%
|
335
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
167
|
66
|
8
|
32
|
65
|
107
|
91
|
78
|
50
|
44
|
|
Accrued Liabilities |
0
|
18
|
0
|
0
|
0
|
29
|
30
|
24
|
16
|
0
|
|
Short-Term Debt |
34
|
45
|
175
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
45
|
10
|
27
|
31
|
29
|
|
Other Current Liabilities |
138
|
6
|
29
|
34
|
54
|
51
|
66
|
45
|
25
|
68
|
|
Total Current Liabilities |
369
|
136
|
213
|
67
|
125
|
233
|
197
|
173
|
122
|
142
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
33
|
47
|
21
|
9
|
4
|
|
Deferred Income Tax |
1
|
0
|
0
|
9
|
3
|
2
|
0
|
0
|
0
|
0
|
|
Minority Interest |
2
|
2
|
12
|
130
|
116
|
103
|
85
|
82
|
57
|
54
|
|
Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
372
N/A
|
138
-63%
|
225
+63%
|
206
-9%
|
244
+18%
|
371
+52%
|
330
-11%
|
276
-16%
|
188
-32%
|
200
+6%
|
|
Equity | |||||||||||
Common Stock |
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Retained Earnings |
1
|
42
|
82
|
92
|
152
|
216
|
228
|
284
|
351
|
128
|
|
Additional Paid In Capital |
52
|
147
|
302
|
537
|
549
|
550
|
550
|
567
|
567
|
0
|
|
Unrealized Security Profit/Loss |
1
|
3
|
0
|
0
|
7
|
5
|
0
|
0
|
2
|
0
|
|
Other Equity |
4
|
3
|
1
|
2
|
1
|
4
|
5
|
9
|
23
|
0
|
|
Total Equity |
57
N/A
|
109
+91%
|
227
+108%
|
450
+98%
|
399
-11%
|
339
-15%
|
324
-4%
|
281
-13%
|
198
-29%
|
135
-32%
|
|
Total Liabilities & Equity |
429
N/A
|
247
-42%
|
452
+83%
|
656
+45%
|
643
-2%
|
710
+10%
|
654
-8%
|
558
-15%
|
387
-31%
|
335
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
807
|
938
|
1 168
|
1 297
|
1 306
|
1 302
|
1 302
|
1 408
|
1 408
|
1 408
|