7Road Holdings Ltd
HKEX:797
7Road Holdings Ltd
HKEX:797
Price:
2.28 HKD
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
7Road Holdings Ltd
7Road Holdings Ltd
| Current Assets | 346.3m |
| Cash & Short-Term Investments | 67.8m |
| Receivables | 169.3m |
| Other Current Assets | 109.2m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 879.4m |
| PP&E | 349.3m |
| Intangibles | 624.9m |
| Other Non-Current Assets | 74.6m |
| Current Liabilities | 349.5m |
| Accounts Payable | 108.2m |
| Other Current Liabilities | 241.3m |
| Non-Current Liabilities | 173m |
| Long-Term Debt | 162.2m |
| Other Non-Current Liabilities | 10.8m |
Balance Sheet
7Road Holdings Ltd
7Road Holdings Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
52
|
48
|
130
|
286
|
44
|
377
|
109
|
105
|
48
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
|
| Cash Equivalents |
52
|
48
|
130
|
286
|
44
|
377
|
109
|
0
|
48
|
|
| Short-Term Investments |
0
|
124
|
43
|
169
|
111
|
41
|
44
|
96
|
20
|
|
| Total Receivables |
126
|
157
|
102
|
86
|
247
|
291
|
235
|
430
|
169
|
|
| Accounts Receivables |
123
|
150
|
101
|
82
|
230
|
291
|
235
|
337
|
169
|
|
| Other Receivables |
3
|
8
|
0
|
5
|
17
|
0
|
0
|
93
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Current Assets |
87
|
47
|
204
|
133
|
442
|
163
|
84
|
58
|
109
|
|
| Total Current Assets |
265
|
376
|
479
|
675
|
845
|
871
|
474
|
691
|
346
|
|
| PP&E Net |
22
|
23
|
20
|
19
|
101
|
12
|
371
|
610
|
349
|
|
| PP&E Gross |
22
|
23
|
20
|
19
|
101
|
12
|
371
|
610
|
0
|
|
| Accumulated Depreciation |
43
|
57
|
60
|
59
|
45
|
45
|
72
|
127
|
0
|
|
| Intangible Assets |
5
|
7
|
5
|
4
|
163
|
265
|
29
|
3
|
625
|
|
| Goodwill |
26
|
26
|
26
|
26
|
693
|
693
|
694
|
624
|
0
|
|
| Long-Term Investments |
190
|
211
|
297
|
144
|
6
|
210
|
275
|
619
|
879
|
|
| Other Long-Term Assets |
199
|
262
|
90
|
468
|
134
|
62
|
168
|
100
|
75
|
|
| Other Assets |
26
|
26
|
26
|
26
|
693
|
693
|
694
|
624
|
0
|
|
| Total Assets |
708
N/A
|
905
+28%
|
917
+1%
|
1 336
+46%
|
1 942
+45%
|
2 114
+9%
|
2 009
-5%
|
2 646
+32%
|
2 274
-14%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9
|
3
|
7
|
7
|
35
|
9
|
14
|
121
|
108
|
|
| Accrued Liabilities |
10
|
14
|
7
|
14
|
45
|
46
|
39
|
57
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
6
|
112
|
6
|
14
|
62
|
62
|
126
|
206
|
|
| Other Current Liabilities |
261
|
202
|
179
|
74
|
368
|
358
|
229
|
150
|
36
|
|
| Total Current Liabilities |
279
|
225
|
306
|
102
|
462
|
475
|
344
|
455
|
349
|
|
| Long-Term Debt |
146
|
182
|
48
|
41
|
43
|
3
|
28
|
282
|
162
|
|
| Deferred Income Tax |
0
|
1
|
3
|
9
|
49
|
32
|
16
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
7
|
0
|
2
|
|
| Other Liabilities |
4
|
1
|
6
|
6
|
274
|
92
|
0
|
0
|
0
|
|
| Total Liabilities |
429
N/A
|
409
-5%
|
362
-12%
|
158
-56%
|
826
+421%
|
601
-27%
|
394
-34%
|
746
+89%
|
522
-30%
|
|
| Equity | ||||||||||
| Common Stock |
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
268
|
480
|
537
|
2 974
|
2 981
|
2 349
|
2 253
|
1 973
|
2 331
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
3 855
|
3 792
|
4 083
|
4 083
|
4 083
|
4 083
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
8
|
1
|
3
|
2
|
1
|
2
|
0
|
|
| Other Equity |
1
|
4
|
1
|
295
|
308
|
219
|
214
|
208
|
0
|
|
| Total Equity |
278
N/A
|
496
+78%
|
556
+12%
|
1 177
+112%
|
1 116
-5%
|
1 514
+36%
|
1 614
+7%
|
1 901
+18%
|
1 752
-8%
|
|
| Total Liabilities & Equity |
708
N/A
|
905
+28%
|
917
+1%
|
1 336
+46%
|
1 942
+45%
|
2 114
+9%
|
2 009
-5%
|
2 646
+32%
|
2 274
-14%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2 000
|
2 000
|
2 000
|
2 667
|
2 620
|
2 753
|
2 753
|
2 753
|
2 753
|
|
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