CLSA Premium Ltd
HKEX:6877
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CLSA Premium Ltd
HKEX:6877
|
HK |
|
B
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Beijing Asiacom Information Technology Co Ltd
SZSE:301085
|
CN |
Balance Sheet
Balance Sheet Decomposition
CLSA Premium Ltd
CLSA Premium Ltd
Balance Sheet
CLSA Premium Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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 |
309
|
340
|
484
|
539
|
373
|
319
|
432
|
725
|
380
|
287
|
234
|
212
|
412
|
402
|
208
|
|
| Cash |
309
|
340
|
484
|
539
|
372
|
318
|
430
|
551
|
179
|
287
|
195
|
13
|
224
|
206
|
208
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
175
|
201
|
0
|
39
|
199
|
189
|
196
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
32
|
17
|
20
|
15
|
42
|
60
|
90
|
24
|
28
|
49
|
34
|
24
|
14
|
38
|
23
|
|
| Accounts Receivables |
11
|
14
|
17
|
12
|
42
|
58
|
89
|
22
|
26
|
48
|
34
|
18
|
13
|
37
|
17
|
|
| Other Receivables |
22
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
6
|
1
|
1
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
12
|
35
|
15
|
|
| Other Current Assets |
49
|
44
|
59
|
59
|
634
|
664
|
833
|
335
|
68
|
77
|
50
|
10
|
3
|
2
|
1
|
|
| Total Current Assets |
391
|
401
|
563
|
613
|
1 050
|
1 042
|
1 355
|
1 084
|
475
|
416
|
319
|
283
|
251
|
279
|
246
|
|
| PP&E Net |
6
|
6
|
6
|
7
|
9
|
10
|
10
|
9
|
28
|
14
|
11
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
6
|
6
|
6
|
7
|
9
|
10
|
10
|
9
|
28
|
14
|
11
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
20
|
23
|
23
|
24
|
25
|
29
|
31
|
34
|
38
|
43
|
14
|
3
|
4
|
2
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
8
|
27
|
34
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
397
N/A
|
408
+3%
|
570
+40%
|
627
+10%
|
1 069
+71%
|
1 082
+1%
|
1 401
+29%
|
1 139
-19%
|
504
-56%
|
430
-15%
|
331
-23%
|
284
-14%
|
252
-11%
|
279
+11%
|
246
-12%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
163
|
148
|
169
|
204
|
528
|
474
|
766
|
332
|
56
|
69
|
42
|
41
|
15
|
59
|
5
|
|
| Accrued Liabilities |
10
|
7
|
6
|
7
|
42
|
17
|
20
|
23
|
14
|
7
|
9
|
4
|
2
|
2
|
0
|
|
| Short-Term Debt |
14
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
9
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23
|
20
|
12
|
23
|
33
|
20
|
64
|
17
|
16
|
9
|
43
|
8
|
3
|
4
|
1
|
|
| Total Current Liabilities |
210
|
175
|
188
|
234
|
603
|
567
|
850
|
371
|
98
|
94
|
56
|
54
|
12
|
35
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
11
|
1
|
6
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
210
N/A
|
175
-17%
|
188
+7%
|
234
+24%
|
603
+158%
|
568
-6%
|
854
+50%
|
568
-34%
|
113
-80%
|
97
-14%
|
62
-36%
|
54
-13%
|
12
-78%
|
35
+195%
|
6
-84%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
185
|
169
|
190
|
206
|
277
|
323
|
352
|
392
|
212
|
141
|
84
|
53
|
63
|
74
|
220
|
|
| Additional Paid In Capital |
0
|
57
|
167
|
167
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
0
|
|
| Other Equity |
2
|
7
|
5
|
0
|
12
|
10
|
6
|
21
|
22
|
9
|
16
|
23
|
24
|
31
|
0
|
|
| Total Equity |
187
N/A
|
233
+25%
|
382
+64%
|
393
+3%
|
465
+19%
|
515
+11%
|
547
+6%
|
572
+4%
|
391
-32%
|
333
-15%
|
269
-19%
|
231
-14%
|
240
+4%
|
244
+2%
|
241
-1%
|
|
| Total Liabilities & Equity |
397
N/A
|
408
+3%
|
570
+40%
|
627
+10%
|
1 069
+71%
|
1 082
+1%
|
1 401
+29%
|
1 139
-19%
|
504
-56%
|
430
-15%
|
331
-23%
|
284
-14%
|
252
-11%
|
279
+11%
|
246
-12%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
10
|
2 000
|
2 000
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
2 033
|
|