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CSMall Group Ltd
HKEX:1815

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CSMall Group Ltd
HKEX:1815
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Price: 1.02 HKD -1.92% Market Closed
Market Cap: HK$1.4B

Balance Sheet

Balance Sheet Decomposition
CSMall Group Ltd

Balance Sheet
CSMall Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
5
125
338
269
393
653
313
475
420
429
Cash
2
5
125
338
269
393
653
313
475
420
429
Total Receivables
34
440
91
38
257
377
165
68
116
145
119
Accounts Receivables
34
123
57
38
217
341
80
23
21
57
55
Other Receivables
0
316
35
1
40
36
86
45
95
88
64
Inventory
34
63
344
343
801
526
714
1 100
994
981
974
Other Current Assets
18
33
70
164
44
17
17
0
7
5
37
Total Current Assets
87
540
630
883
1 372
1 313
1 549
1 480
1 592
1 550
1 559
PP&E Net
7
13
8
18
153
279
20
25
18
15
11
PP&E Gross
7
13
8
18
153
279
20
25
18
15
11
Accumulated Depreciation
0
2
4
6
10
14
18
10
14
18
21
Intangible Assets
0
3
4
4
2
0
0
0
6
5
5
Goodwill
0
0
0
0
0
0
0
0
12
12
0
Long-Term Investments
0
41
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
4
10
5
4
4
4
Other Assets
0
0
0
0
0
0
0
0
12
12
0
Total Assets
95
N/A
596
+529%
642
+8%
905
+41%
1 528
+69%
1 596
+4%
1 579
-1%
1 511
-4%
1 632
+8%
1 587
-3%
1 579
0%
Liabilities
Accounts Payable
1
59
7
135
241
64
58
31
33
144
93
Accrued Liabilities
0
0
16
10
3
3
16
9
9
14
18
Short-Term Debt
0
0
0
0
0
19
10
0
84
94
89
Current Portion of Long-Term Debt
0
0
0
0
0
5
7
4
4
4
0
Other Current Liabilities
76
410
398
415
64
69
88
64
123
113
163
Total Current Liabilities
78
469
420
559
308
160
179
108
253
256
291
Long-Term Debt
0
0
0
0
0
3
4
5
2
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
2
1
0
Minority Interest
0
49
49
0
0
0
0
0
4
9
25
Total Liabilities
78
N/A
518
+566%
469
-9%
559
+19%
308
-45%
164
-47%
182
+11%
113
-38%
261
+130%
250
-4%
266
+6%
Equity
Common Stock
50
120
1
1
1
1
1
1
1
1
1
Retained Earnings
33
42
172
113
579
574
538
538
512
477
454
Additional Paid In Capital
0
0
0
233
641
858
858
858
858
858
858
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
17
N/A
79
+360%
173
+120%
346
+100%
1 220
+252%
1 433
+17%
1 397
-2%
1 397
+0%
1 371
-2%
1 336
-3%
1 313
-2%
Total Liabilities & Equity
95
N/A
596
+529%
642
+8%
905
+41%
1 528
+69%
1 596
+4%
1 579
-1%
1 511
-4%
1 632
+8%
1 587
-3%
1 579
0%
Shares Outstanding
Common Shares Outstanding
859
859
859
832
1 054
1 238
1 238
1 238
1 238
1 238
1 238
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