CMGE Technology Group Ltd
HKEX:302
CMGE Technology Group Ltd
HKEX:302
Price:
1.31 HKD
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
CMGE Technology Group Ltd
CMGE Technology Group Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 210.6m |
| Receivables | 1.2B |
| Other Current Assets | 809m |
| Non-Current Assets | 4.9B |
| Long-Term Investments | 2.2B |
| PP&E | 39.1m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 984.2m |
| Current Liabilities | 1.3B |
| Accounts Payable | 261.1m |
| Short-Term Debt | 495m |
| Other Current Liabilities | 539.3m |
| Non-Current Liabilities | 98.1m |
| Long-Term Debt | 15.8m |
| Other Non-Current Liabilities | 82.2m |
Balance Sheet
CMGE Technology Group Ltd
CMGE Technology Group Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
120
|
246
|
144
|
771
|
646
|
675
|
237
|
|
| Cash |
120
|
244
|
144
|
746
|
646
|
675
|
237
|
|
| Cash Equivalents |
0
|
1
|
0
|
25
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
601
|
445
|
1
|
|
| Total Receivables |
477
|
231
|
483
|
810
|
896
|
1 064
|
1 083
|
|
| Accounts Receivables |
282
|
164
|
472
|
790
|
883
|
1 042
|
1 071
|
|
| Other Receivables |
194
|
67
|
11
|
20
|
13
|
22
|
12
|
|
| Other Current Assets |
53
|
58
|
333
|
1 000
|
867
|
1 142
|
910
|
|
| Total Current Assets |
650
|
535
|
960
|
2 581
|
3 010
|
3 325
|
2 231
|
|
| PP&E Net |
24
|
24
|
27
|
39
|
34
|
33
|
59
|
|
| PP&E Gross |
24
|
24
|
27
|
39
|
34
|
33
|
59
|
|
| Accumulated Depreciation |
13
|
16
|
33
|
37
|
20
|
22
|
27
|
|
| Intangible Assets |
29
|
35
|
118
|
155
|
155
|
537
|
539
|
|
| Goodwill |
325
|
325
|
1 119
|
1 119
|
1 108
|
1 108
|
1 125
|
|
| Long-Term Investments |
236
|
144
|
711
|
853
|
1 645
|
2 133
|
2 261
|
|
| Other Long-Term Assets |
27
|
53
|
79
|
462
|
380
|
706
|
940
|
|
| Other Assets |
325
|
325
|
1 119
|
1 119
|
1 108
|
1 108
|
1 125
|
|
| Total Assets |
1 289
N/A
|
1 116
-13%
|
3 013
+170%
|
5 208
+73%
|
6 331
+22%
|
7 842
+24%
|
7 154
-9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
71
|
101
|
111
|
170
|
269
|
378
|
308
|
|
| Accrued Liabilities |
54
|
19
|
40
|
83
|
113
|
88
|
107
|
|
| Short-Term Debt |
0
|
10
|
51
|
442
|
451
|
765
|
444
|
|
| Current Portion of Long-Term Debt |
6
|
17
|
16
|
17
|
15
|
17
|
15
|
|
| Other Current Liabilities |
455
|
56
|
537
|
572
|
616
|
540
|
485
|
|
| Total Current Liabilities |
586
|
203
|
755
|
1 284
|
1 464
|
1 788
|
1 359
|
|
| Long-Term Debt |
10
|
2
|
273
|
180
|
13
|
8
|
27
|
|
| Deferred Income Tax |
4
|
3
|
30
|
32
|
53
|
73
|
75
|
|
| Minority Interest |
0
|
0
|
113
|
108
|
96
|
0
|
17
|
|
| Other Liabilities |
0
|
0
|
92
|
0
|
0
|
178
|
0
|
|
| Total Liabilities |
600
N/A
|
208
-65%
|
1 263
+508%
|
1 604
+27%
|
1 626
+1%
|
2 048
+26%
|
1 479
-28%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
711
|
911
|
1 751
|
3 606
|
4 781
|
5 918
|
5 723
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Equity |
22
|
4
|
1
|
3
|
78
|
126
|
30
|
|
| Total Equity |
690
N/A
|
908
+32%
|
1 750
+93%
|
3 604
+106%
|
4 704
+31%
|
5 794
+23%
|
5 675
-2%
|
|
| Total Liabilities & Equity |
1 289
N/A
|
1 116
-13%
|
3 013
+170%
|
5 208
+73%
|
6 331
+22%
|
7 842
+24%
|
7 154
-9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 800
|
1 800
|
1 800
|
2 330
|
2 510
|
2 768
|
2 768
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
