Fullshare Holdings Ltd
HKEX:607

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Fullshare Holdings Ltd
HKEX:607
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Price: 0.188 HKD 9.94% Market Closed
Market Cap: 119.7m HKD

Balance Sheet

Balance Sheet Decomposition
Fullshare Holdings Ltd

Current Assets 26.3B
Cash & Short-Term Investments 7B
Receivables 9.2B
Other Current Assets 10.1B
Non-Current Assets 19.4B
Long-Term Investments 4.7B
PP&E 12.2B
Intangibles 1.6B
Other Non-Current Assets 899.9m
Current Liabilities 21.6B
Accounts Payable 10.6B
Accrued Liabilities 843.4m
Short-Term Debt 1.1B
Other Current Liabilities 9B
Non-Current Liabilities 16.4B
Long-Term Debt 6.4B
Other Non-Current Liabilities 10B

Balance Sheet
Fullshare Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 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
116
369
1 241
3 864
5 222
2 537
2 797
2 491
3 473
4 534
5 694
3 965
Cash
116
369
1 241
3 864
5 222
2 537
2 797
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
2 491
3 473
4 534
5 694
3 965
Short-Term Investments
0
30
1 598
5 537
7 242
7 946
4 675
4 818
4 178
5 345
2 311
3 508
Total Receivables
49
129
1 670
7 780
9 736
8 537
7 966
6 826
7 591
9 600
11 059
7 984
Accounts Receivables
0
77
263
7 270
6 650
4 634
2 465
3 161
4 472
7 128
8 525
6 181
Other Receivables
0
51
1 407
510
3 086
3 903
5 501
3 665
3 119
2 472
2 534
1 803
Inventory
1 286
3 163
3 442
5 190
3 788
3 967
3 333
4 843
6 135
7 583
6 601
6 056
Other Current Assets
6
529
606
6 106
5 642
4 980
3 033
3 039
3 375
6 897
5 600
3 236
Total Current Assets
1 457
4 219
8 556
28 477
31 631
27 967
21 804
22 017
24 752
33 959
31 264
24 749
PP&E Net
3
346
362
6 558
5 664
5 312
7 394
6 933
7 710
9 874
12 218
12 116
PP&E Gross
3
346
362
6 558
5 664
5 312
7 394
6 933
7 710
9 874
12 218
12 116
Accumulated Depreciation
2
94
109
4 030
4 295
4 171
4 673
5 220
5 977
6 350
6 892
7 503
Intangible Assets
0
0
4
885
678
587
506
430
359
289
219
139
Goodwill
0
1
1
1 667
2 048
2 043
2 089
1 913
1 880
1 504
1 504
1 504
Note Receivable
0
390
13
410
399
190
60
3
48
296
285
242
Long-Term Investments
6
6
346
8 071
12 204
12 391
11 182
11 556
10 027
8 237
7 690
5 632
Other Long-Term Assets
0
55
84
2 344
1 800
1 568
757
712
824
1 072
1 331
666
Other Assets
0
1
1
1 667
2 048
2 043
2 089
1 913
1 880
1 504
1 504
1 504
Total Assets
1 465
N/A
5 017
+242%
9 366
+87%
48 413
+417%
54 424
+12%
50 057
-8%
43 792
-13%
43 564
-1%
45 600
+5%
55 230
+21%
54 510
-1%
45 048
-17%
Liabilities
Accounts Payable
30
217
502
6 871
6 815
6 520
6 090
6 798
7 015
10 388
7 625
9 407
Accrued Liabilities
147
147
582
1 299
1 173
1 235
1 245
1 201
1 414
1 657
1 916
1 222
Short-Term Debt
0
0
0
0
0
0
0
2 798
4 253
3 821
1 817
1 191
Current Portion of Long-Term Debt
155
995
814
6 257
8 689
7 020
7 162
2 267
3 151
4 795
7 893
5 217
Other Current Liabilities
530
1 234
1 580
2 931
3 055
3 850
3 513
5 359
7 315
9 521
10 260
5 056
Total Current Liabilities
862
2 447
3 478
17 357
19 731
18 625
18 010
18 423
23 148
30 182
29 511
22 092
Long-Term Debt
798
10
171
2 758
5 284
5 864
3 435
2 569
2 245
4 326
4 786
5 538
Deferred Income Tax
0
24
378
1 890
2 120
1 528
1 137
1 182
1 162
1 184
1 175
878
Minority Interest
28
243
236
3 775
3 212
3 205
3 259
3 621
3 815
6 081
6 534
6 701
Other Liabilities
0
44
21
94
86
138
342
593
1 049
1 418
1 600
1 937
Total Liabilities
1 688
N/A
2 767
+64%
4 284
+55%
25 874
+504%
30 432
+18%
29 361
-4%
26 184
-11%
26 389
+1%
31 420
+19%
43 191
+37%
43 606
+1%
37 145
-15%
Equity
Common Stock
439
108
125
161
161
161
161
161
161
220
270
270
Retained Earnings
272
1 490
1 582
4 275
6 514
3 424
461
190
2 452
4 891
5 875
8 669
Additional Paid In Capital
0
619
3 316
17 668
17 372
17 076
17 072
17 072
17 072
17 637
17 761
17 761
Unrealized Security Profit/Loss
0
0
0
164
21
241
319
448
661
891
1 164
1 210
Other Equity
390
33
59
270
35
275
233
201
61
35
88
249
Total Equity
223
N/A
2 249
N/A
5 082
+126%
22 538
+343%
23 991
+6%
20 696
-14%
17 609
-15%
17 176
-2%
14 181
-17%
12 039
-15%
10 904
-9%
7 903
-28%
Total Liabilities & Equity
1 465
N/A
5 017
+242%
9 366
+87%
48 413
+417%
54 424
+12%
50 057
-8%
43 792
-13%
43 564
-1%
45 600
+5%
55 230
+21%
54 510
-1%
45 048
-17%
Shares Outstanding
Common Shares Outstanding
2 110
13 570
15 638
19 729
19 729
19 729
19 705
394
394
531
637
637