Chuanglian Holdings Ltd
HKEX:2371
Balance Sheet
Balance Sheet Decomposition
Chuanglian Holdings Ltd
Current Assets | 247.8m |
Cash & Short-Term Investments | 139.3m |
Receivables | 82.1m |
Other Current Assets | 26.4m |
Non-Current Assets | 347.5m |
Long-Term Investments | 67.2m |
PP&E | 192.6m |
Intangibles | 84.7m |
Other Non-Current Assets | 3m |
Current Liabilities | 109m |
Accounts Payable | 59.9m |
Accrued Liabilities | 7.4m |
Short-Term Debt | 7.2m |
Other Current Liabilities | 34.5m |
Non-Current Liabilities | 127.3m |
Long-Term Debt | 110.5m |
Other Non-Current Liabilities | 16.8m |
Balance Sheet
Chuanglian Holdings 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 |
83
|
192
|
113
|
80
|
85
|
104
|
116
|
169
|
158
|
134
|
|
Cash |
83
|
192
|
113
|
80
|
85
|
104
|
116
|
169
|
158
|
134
|
|
Short-Term Investments |
0
|
28
|
13
|
0
|
0
|
0
|
34
|
12
|
19
|
5
|
|
Total Receivables |
60
|
85
|
18
|
13
|
17
|
13
|
19
|
51
|
64
|
109
|
|
Accounts Receivables |
15
|
20
|
8
|
6
|
5
|
3
|
5
|
6
|
16
|
108
|
|
Other Receivables |
45
|
65
|
10
|
7
|
12
|
10
|
14
|
45
|
48
|
1
|
|
Other Current Assets |
20
|
18
|
6
|
6
|
6
|
7
|
3
|
7
|
10
|
0
|
|
Total Current Assets |
163
|
322
|
149
|
100
|
108
|
124
|
172
|
239
|
250
|
248
|
|
PP&E Net |
6
|
16
|
35
|
36
|
40
|
172
|
153
|
132
|
121
|
193
|
|
PP&E Gross |
6
|
16
|
35
|
36
|
40
|
172
|
153
|
132
|
121
|
0
|
|
Accumulated Depreciation |
16
|
17
|
19
|
25
|
32
|
32
|
40
|
47
|
59
|
0
|
|
Intangible Assets |
102
|
93
|
50
|
55
|
60
|
54
|
52
|
50
|
56
|
46
|
|
Goodwill |
379
|
83
|
38
|
44
|
50
|
38
|
38
|
38
|
38
|
38
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
38
|
2
|
3
|
|
Long-Term Investments |
1
|
1
|
49
|
68
|
55
|
50
|
28
|
70
|
67
|
67
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
21
|
0
|
|
Other Assets |
379
|
83
|
38
|
44
|
50
|
38
|
38
|
38
|
38
|
38
|
|
Total Assets |
651
N/A
|
515
-21%
|
321
-38%
|
303
-6%
|
312
+3%
|
443
+42%
|
447
+1%
|
570
+28%
|
556
-3%
|
595
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
4
|
6
|
6
|
8
|
16
|
11
|
6
|
48
|
|
Accrued Liabilities |
2
|
3
|
9
|
9
|
13
|
9
|
9
|
12
|
10
|
0
|
|
Short-Term Debt |
5
|
5
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
7
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
15
|
14
|
12
|
16
|
|
Other Current Liabilities |
52
|
52
|
51
|
41
|
28
|
35
|
35
|
67
|
49
|
37
|
|
Total Current Liabilities |
60
|
61
|
64
|
56
|
47
|
62
|
78
|
104
|
77
|
109
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
109
|
96
|
86
|
79
|
111
|
|
Deferred Income Tax |
25
|
23
|
12
|
13
|
12
|
11
|
10
|
9
|
9
|
8
|
|
Minority Interest |
2
|
5
|
2
|
4
|
3
|
4
|
6
|
3
|
1
|
9
|
|
Total Liabilities |
87
N/A
|
89
+3%
|
78
-13%
|
73
-6%
|
62
-15%
|
186
+201%
|
190
+2%
|
202
+7%
|
166
-18%
|
236
+42%
|
|
Equity | |||||||||||
Common Stock |
35
|
39
|
39
|
39
|
41
|
50
|
50
|
57
|
57
|
57
|
|
Retained Earnings |
460
|
729
|
915
|
924
|
915
|
935
|
944
|
911
|
898
|
302
|
|
Additional Paid In Capital |
991
|
1 110
|
1 110
|
1 109
|
1 131
|
1 158
|
1 158
|
1 224
|
1 224
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
14
|
24
|
14
|
11
|
12
|
0
|
|
Other Equity |
1
|
5
|
9
|
6
|
7
|
7
|
7
|
9
|
19
|
0
|
|
Total Equity |
564
N/A
|
426
-25%
|
243
-43%
|
230
-6%
|
250
+9%
|
256
+2%
|
257
+0%
|
368
+43%
|
390
+6%
|
359
-8%
|
|
Total Liabilities & Equity |
651
N/A
|
515
-21%
|
321
-38%
|
303
-6%
|
312
+3%
|
443
+42%
|
447
+1%
|
570
+28%
|
556
-3%
|
595
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 169
|
4 653
|
4 653
|
4 643
|
4 969
|
5 962
|
5 962
|
6 752
|
6 752
|
6 752
|