Cogobuy Group
HKEX:400
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Cogobuy Group
HKEX:400
|
CN |
|
Techmatrix Corp
TSE:3762
|
JP |
|
Coastal Corporation Ltd
NSE:COASTCORP
|
IN |
|
N
|
Newton Resources Ltd
HKEX:1231
|
HK |
|
N
|
Nuscale Power Corp
NYSE:SMR
|
US |
Balance Sheet
Balance Sheet Decomposition
Cogobuy Group
Cogobuy Group
Balance Sheet
Cogobuy Group
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
350
|
52
|
282
|
1 024
|
1 826
|
2 048
|
927
|
120
|
404
|
137
|
676
|
438
|
608
|
795
|
|
| Cash |
0
|
0
|
0
|
0
|
1 826
|
2 048
|
927
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
350
|
52
|
282
|
1 024
|
0
|
0
|
0
|
120
|
404
|
137
|
676
|
438
|
608
|
795
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
484
|
2
|
276
|
0
|
25
|
0
|
6
|
0
|
10
|
0
|
|
| Total Receivables |
185
|
276
|
757
|
0
|
2 826
|
2 465
|
2 424
|
2 307
|
1 781
|
2 348
|
989
|
2 191
|
2 070
|
3 976
|
|
| Accounts Receivables |
156
|
217
|
651
|
0
|
2 028
|
1 501
|
1 296
|
1 245
|
1 404
|
2 135
|
960
|
1 702
|
1 966
|
3 599
|
|
| Other Receivables |
29
|
59
|
106
|
0
|
798
|
964
|
1 128
|
1 062
|
377
|
213
|
29
|
489
|
104
|
378
|
|
| Inventory |
120
|
107
|
244
|
0
|
1 395
|
504
|
860
|
320
|
513
|
2 228
|
4 081
|
4 506
|
3 511
|
2 856
|
|
| Other Current Assets |
407
|
164
|
238
|
0
|
1 716
|
298
|
404
|
414
|
280
|
567
|
671
|
456
|
542
|
470
|
|
| Total Current Assets |
1 062
|
600
|
1 521
|
0
|
8 247
|
5 318
|
4 891
|
3 161
|
3 003
|
5 279
|
6 423
|
7 592
|
6 740
|
8 096
|
|
| PP&E Net |
10
|
7
|
1
|
0
|
14
|
12
|
9
|
32
|
56
|
50
|
38
|
137
|
121
|
164
|
|
| PP&E Gross |
10
|
7
|
1
|
0
|
14
|
12
|
9
|
32
|
56
|
50
|
38
|
137
|
121
|
0
|
|
| Accumulated Depreciation |
18
|
21
|
1
|
0
|
4
|
4
|
6
|
9
|
11
|
11
|
12
|
14
|
16
|
0
|
|
| Intangible Assets |
0
|
0
|
31
|
0
|
51
|
1
|
451
|
1 084
|
1 148
|
977
|
1 027
|
445
|
298
|
173
|
|
| Goodwill |
0
|
0
|
154
|
0
|
202
|
171
|
451
|
452
|
452
|
607
|
607
|
607
|
607
|
607
|
|
| Note Receivable |
0
|
424
|
0
|
0
|
0
|
0
|
0
|
156
|
304
|
269
|
704
|
285
|
804
|
295
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
124
|
39
|
170
|
546
|
529
|
600
|
906
|
1 134
|
1 037
|
1 622
|
|
| Other Long-Term Assets |
20
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
154
|
0
|
202
|
171
|
451
|
452
|
452
|
607
|
607
|
607
|
607
|
607
|
|
| Total Assets |
1 092
N/A
|
1 031
-6%
|
1 708
+66%
|
0
N/A
|
8 640
N/A
|
5 541
-36%
|
5 974
+8%
|
5 432
-9%
|
5 492
+1%
|
7 783
+42%
|
9 705
+25%
|
10 199
+5%
|
9 607
-6%
|
10 957
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
39
|
35
|
413
|
0
|
967
|
190
|
525
|
795
|
561
|
1 990
|
3 354
|
6 549
|
4 864
|
2 007
|
|
| Accrued Liabilities |
3
|
3
|
6
|
0
|
24
|
13
|
12
|
16
|
41
|
43
|
32
|
30
|
29
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
139
|
405
|
888
|
1 597
|
1 886
|
2 628
|
|
| Current Portion of Long-Term Debt |
205
|
444
|
929
|
0
|
3 797
|
1 084
|
1 126
|
11
|
16
|
17
|
13
|
19
|
261
|
10
|
|
| Other Current Liabilities |
371
|
37
|
26
|
0
|
157
|
614
|
28
|
64
|
79
|
175
|
335
|
137
|
217
|
1 507
|
|
| Total Current Liabilities |
617
|
519
|
1 374
|
0
|
4 945
|
1 901
|
1 691
|
1 067
|
836
|
2 630
|
4 621
|
5 028
|
4 781
|
6 152
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
376
|
558
|
589
|
623
|
390
|
7
|
|
| Deferred Income Tax |
0
|
0
|
5
|
0
|
9
|
1
|
58
|
52
|
45
|
49
|
42
|
34
|
26
|
19
|
|
| Minority Interest |
0
|
0
|
4
|
0
|
85
|
29
|
150
|
185
|
283
|
388
|
425
|
521
|
563
|
436
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
617
N/A
|
519
-16%
|
1 383
+166%
|
0
N/A
|
5 040
N/A
|
1 931
-62%
|
1 900
-2%
|
1 317
-31%
|
1 552
+18%
|
3 628
+134%
|
5 677
+56%
|
6 206
+9%
|
5 760
-7%
|
6 614
+15%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
481
|
518
|
317
|
0
|
1 035
|
1 298
|
1 658
|
1 789
|
1 880
|
2 178
|
2 448
|
2 660
|
2 835
|
4 343
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2 376
|
2 270
|
2 256
|
2 125
|
2 115
|
2 115
|
2 074
|
2 023
|
2 023
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
0
|
14
|
6
|
136
|
161
|
445
|
627
|
1 027
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
36
|
0
|
|
| Other Equity |
5
|
6
|
8
|
0
|
185
|
42
|
175
|
207
|
81
|
23
|
49
|
25
|
50
|
0
|
|
| Total Equity |
475
N/A
|
512
+8%
|
325
-37%
|
0
N/A
|
3 600
N/A
|
3 610
+0%
|
4 074
+13%
|
4 115
+1%
|
3 940
-4%
|
4 155
+5%
|
4 029
-3%
|
3 994
-1%
|
3 846
-4%
|
4 343
+13%
|
|
| Total Liabilities & Equity |
1 092
N/A
|
1 031
-6%
|
1 708
+66%
|
0
N/A
|
8 640
N/A
|
5 541
-36%
|
5 974
+8%
|
5 432
-9%
|
5 492
+1%
|
7 783
+42%
|
9 705
+25%
|
10 199
+5%
|
9 607
-6%
|
10 957
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
0
|
1 501
|
1 471
|
1 477
|
1 427
|
1 416
|
1 416
|
1 394
|
1 394
|
1 394
|
1 644
|
|