China Netcom Technology Holdings Ltd
HKEX:8071
Balance Sheet
Balance Sheet Decomposition
China Netcom Technology Holdings Ltd
Current Assets | 41m |
Cash & Short-Term Investments | 28.2m |
Receivables | 12.1m |
Other Current Assets | 606k |
Non-Current Assets | 410k |
PP&E | 410k |
Current Liabilities | 13.6m |
Accounts Payable | 7.4m |
Accrued Liabilities | 1.7m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 331k |
Other Non-Current Liabilities | 331k |
Balance Sheet
China Netcom Technology Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34
|
62
|
78
|
24
|
59
|
18
|
76
|
57
|
49
|
28
|
|
Cash Equivalents |
34
|
62
|
78
|
24
|
59
|
18
|
76
|
57
|
49
|
28
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
12
|
4
|
7
|
43
|
24
|
5
|
38
|
11
|
|
Accounts Receivables |
0
|
0
|
10
|
3
|
5
|
24
|
12
|
2
|
15
|
5
|
|
Other Receivables |
0
|
0
|
2
|
1
|
2
|
19
|
12
|
2
|
22
|
7
|
|
Inventory |
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
5
|
4
|
0
|
0
|
0
|
14
|
4
|
1
|
2
|
2
|
|
Total Current Assets |
41
|
66
|
90
|
29
|
68
|
97
|
104
|
63
|
89
|
41
|
|
PP&E Net |
3
|
2
|
1
|
2
|
3
|
10
|
28
|
3
|
2
|
0
|
|
PP&E Gross |
3
|
2
|
0
|
0
|
0
|
10
|
28
|
3
|
2
|
0
|
|
Accumulated Depreciation |
3
|
0
|
0
|
0
|
0
|
6
|
6
|
2
|
2
|
2
|
|
Intangible Assets |
490
|
99
|
82
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
534
N/A
|
168
-69%
|
173
+3%
|
92
-47%
|
71
-23%
|
108
+53%
|
132
+22%
|
66
-50%
|
91
+37%
|
41
-55%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
8
|
8
|
9
|
2
|
3
|
0
|
14
|
7
|
|
Accrued Liabilities |
7
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
Short-Term Debt |
0
|
94
|
0
|
0
|
0
|
0
|
15
|
0
|
5
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
0
|
|
Other Current Liabilities |
9
|
8
|
0
|
1
|
2
|
26
|
36
|
8
|
29
|
4
|
|
Total Current Liabilities |
16
|
104
|
8
|
8
|
11
|
29
|
62
|
11
|
50
|
14
|
|
Long-Term Debt |
102
|
0
|
60
|
44
|
50
|
14
|
17
|
1
|
0
|
0
|
|
Deferred Income Tax |
130
|
28
|
28
|
19
|
3
|
3
|
2
|
0
|
0
|
0
|
|
Minority Interest |
181
|
35
|
29
|
21
|
0
|
3
|
1
|
2
|
2
|
0
|
|
Total Liabilities |
428
N/A
|
167
-61%
|
125
-25%
|
92
-26%
|
63
-32%
|
49
-22%
|
81
+65%
|
10
-88%
|
52
+431%
|
14
-73%
|
|
Equity | |||||||||||
Common Stock |
17
|
18
|
21
|
21
|
23
|
23
|
23
|
23
|
23
|
23
|
|
Retained Earnings |
3 313
|
3 480
|
28
|
21
|
15
|
3 528
|
3 534
|
3 550
|
3 569
|
3 579
|
|
Additional Paid In Capital |
3 213
|
0
|
0
|
0
|
0
|
3 444
|
3 444
|
3 467
|
3 467
|
3 467
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
189
|
0
|
0
|
0
|
0
|
119
|
118
|
117
|
118
|
117
|
|
Total Equity |
106
N/A
|
1
-99%
|
48
+4 274%
|
0
N/A
|
8
N/A
|
59
+668%
|
51
-13%
|
57
+10%
|
39
-32%
|
27
-29%
|
|
Total Liabilities & Equity |
534
N/A
|
168
-69%
|
173
+3%
|
92
-47%
|
71
-23%
|
108
+53%
|
132
+22%
|
66
-50%
|
91
+37%
|
41
-55%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 854
|
2 217
|
3 120
|
3 120
|
4 629
|
4 671
|
4 671
|
4 686
|
4 686
|
4 686
|
|
Preferred Shares Outstanding |
1 563
|
1 463
|
1 463
|
1 003
|
0
|
0
|
0
|
0
|
0
|
0
|