Tradelink Electronic Commerce Ltd
HKEX:536
Balance Sheet
Balance Sheet Decomposition
Tradelink Electronic Commerce Ltd
Current Assets | 476.2m |
Cash & Short-Term Investments | 417.3m |
Receivables | 58.3m |
Other Current Assets | 567k |
Non-Current Assets | 34.4m |
PP&E | 24.3m |
Intangibles | 10m |
Other Non-Current Assets | 137k |
Current Liabilities | 161.1m |
Accounts Payable | 6.4m |
Accrued Liabilities | 20.4m |
Other Current Liabilities | 134.4m |
Non-Current Liabilities | 4.9m |
Other Non-Current Liabilities | 4.9m |
Balance Sheet
Tradelink Electronic Commerce 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 |
110
|
142
|
40
|
80
|
82
|
131
|
103
|
165
|
367
|
276
|
|
Cash Equivalents |
110
|
142
|
40
|
80
|
82
|
131
|
103
|
165
|
367
|
276
|
|
Short-Term Investments |
292
|
4
|
4
|
4
|
46
|
51
|
291
|
276
|
70
|
168
|
|
Total Receivables |
68
|
137
|
54
|
51
|
60
|
82
|
83
|
53
|
65
|
60
|
|
Accounts Receivables |
23
|
22
|
26
|
29
|
44
|
64
|
65
|
40
|
42
|
43
|
|
Other Receivables |
44
|
115
|
28
|
22
|
16
|
19
|
18
|
12
|
23
|
18
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
470
|
283
|
99
|
135
|
189
|
264
|
477
|
493
|
502
|
505
|
|
PP&E Net |
26
|
29
|
26
|
26
|
27
|
24
|
24
|
24
|
21
|
25
|
|
PP&E Gross |
26
|
29
|
26
|
26
|
27
|
24
|
24
|
24
|
21
|
0
|
|
Accumulated Depreciation |
202
|
194
|
207
|
186
|
193
|
200
|
201
|
208
|
216
|
0
|
|
Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Long-Term Investments |
102
|
254
|
421
|
384
|
324
|
293
|
74
|
37
|
0
|
5
|
|
Other Long-Term Assets |
5
|
0
|
9
|
7
|
4
|
1
|
1
|
1
|
0
|
0
|
|
Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
Total Assets |
612
N/A
|
577
-6%
|
565
-2%
|
562
0%
|
553
-2%
|
592
+7%
|
586
-1%
|
565
-4%
|
533
-6%
|
546
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
9
|
19
|
16
|
11
|
30
|
25
|
9
|
9
|
160
|
|
Accrued Liabilities |
59
|
50
|
43
|
43
|
38
|
33
|
32
|
34
|
30
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
Other Current Liabilities |
163
|
153
|
149
|
145
|
148
|
153
|
138
|
138
|
124
|
5
|
|
Total Current Liabilities |
232
|
213
|
211
|
204
|
197
|
217
|
197
|
182
|
164
|
164
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Other Liabilities |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
|
Total Liabilities |
235
N/A
|
216
-8%
|
214
-1%
|
208
-3%
|
202
-3%
|
221
+10%
|
202
-9%
|
186
-8%
|
168
-10%
|
169
+1%
|
|
Equity | |||||||||||
Common Stock |
294
|
295
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
|
Retained Earnings |
76
|
63
|
60
|
60
|
71
|
80
|
86
|
81
|
68
|
80
|
|
Unrealized Security Profit/Loss |
3
|
1
|
6
|
3
|
17
|
6
|
0
|
1
|
0
|
0
|
|
Other Equity |
10
|
1
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
|
Total Equity |
377
N/A
|
361
-4%
|
350
-3%
|
354
+1%
|
351
-1%
|
371
+6%
|
384
+4%
|
379
-1%
|
364
-4%
|
376
+3%
|
|
Total Liabilities & Equity |
612
N/A
|
577
-6%
|
565
-2%
|
562
0%
|
553
-2%
|
592
+7%
|
586
-1%
|
565
-4%
|
533
-6%
|
546
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
793
|
794
|
794
|
795
|
795
|
795
|
795
|
795
|
795
|
795
|