Newborn Town Inc
HKEX:9911
Newborn Town Inc
HKEX:9911
Price:
3.11 HKD
10.28%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Newborn Town Inc
Newborn Town Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 346.7m |
| Other Current Assets | 38.1m |
| Non-Current Assets | 848.7m |
| Long-Term Investments | 60.9m |
| PP&E | 124.9m |
| Intangibles | 646m |
| Other Non-Current Assets | 16.9m |
| Current Liabilities | 696.4m |
| Accounts Payable | 293m |
| Short-Term Debt | 37k |
| Other Current Liabilities | 403.4m |
| Non-Current Liabilities | 973.5m |
| Long-Term Debt | 75.4m |
| Other Non-Current Liabilities | 898.1m |
Balance Sheet
Newborn Town Inc
Newborn Town Inc
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
79
|
72
|
81
|
183
|
431
|
725
|
597
|
1 386
|
|
| Cash Equivalents |
79
|
72
|
81
|
183
|
431
|
725
|
597
|
1 386
|
|
| Short-Term Investments |
245
|
220
|
198
|
133
|
178
|
166
|
149
|
171
|
|
| Total Receivables |
144
|
160
|
242
|
256
|
150
|
229
|
222
|
347
|
|
| Accounts Receivables |
132
|
144
|
183
|
163
|
144
|
147
|
165
|
243
|
|
| Other Receivables |
12
|
16
|
58
|
93
|
6
|
82
|
57
|
104
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Current Assets |
1
|
2
|
5
|
2
|
3
|
6
|
9
|
19
|
|
| Total Current Assets |
470
|
455
|
525
|
574
|
763
|
1 126
|
977
|
1 942
|
|
| PP&E Net |
4
|
7
|
4
|
7
|
7
|
16
|
122
|
125
|
|
| PP&E Gross |
4
|
7
|
4
|
7
|
7
|
16
|
122
|
0
|
|
| Accumulated Depreciation |
4
|
2
|
6
|
3
|
8
|
18
|
37
|
0
|
|
| Intangible Assets |
6
|
6
|
5
|
4
|
267
|
226
|
186
|
260
|
|
| Goodwill |
5
|
5
|
5
|
5
|
197
|
197
|
197
|
386
|
|
| Note Receivable |
0
|
0
|
9
|
0
|
11
|
22
|
23
|
17
|
|
| Long-Term Investments |
25
|
41
|
67
|
187
|
9
|
30
|
214
|
61
|
|
| Other Long-Term Assets |
11
|
5
|
0
|
0
|
13
|
5
|
1
|
0
|
|
| Other Assets |
5
|
5
|
5
|
5
|
197
|
197
|
197
|
386
|
|
| Total Assets |
521
N/A
|
518
-1%
|
614
+19%
|
778
+27%
|
1 268
+63%
|
1 622
+28%
|
1 720
+6%
|
2 791
+62%
|
|
| Liabilities | |||||||||
| Accounts Payable |
78
|
66
|
89
|
90
|
156
|
226
|
190
|
293
|
|
| Accrued Liabilities |
4
|
4
|
5
|
29
|
42
|
65
|
91
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
8
|
26
|
33
|
|
| Other Current Liabilities |
1
|
1
|
5
|
9
|
209
|
429
|
42
|
371
|
|
| Total Current Liabilities |
87
|
75
|
102
|
131
|
409
|
727
|
349
|
696
|
|
| Long-Term Debt |
0
|
3
|
0
|
3
|
0
|
3
|
86
|
75
|
|
| Deferred Income Tax |
1
|
0
|
4
|
9
|
72
|
52
|
47
|
70
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
251
|
363
|
530
|
827
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
88
N/A
|
78
-12%
|
106
+36%
|
143
+35%
|
732
+412%
|
1 146
+57%
|
1 012
-12%
|
1 670
+65%
|
|
| Equity | |||||||||
| Common Stock |
58
|
58
|
58
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
372
|
386
|
446
|
532
|
445
|
98
|
20
|
491
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
95
|
94
|
387
|
670
|
670
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
40
|
|
| Other Equity |
3
|
4
|
4
|
6
|
3
|
9
|
30
|
0
|
|
| Total Equity |
433
N/A
|
441
+2%
|
508
+15%
|
635
+25%
|
536
-15%
|
477
-11%
|
708
+48%
|
1 121
+58%
|
|
| Total Liabilities & Equity |
521
N/A
|
518
-1%
|
614
+19%
|
778
+27%
|
1 268
+63%
|
1 622
+28%
|
1 720
+6%
|
2 791
+62%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
864
|
864
|
864
|
1 000
|
999
|
1 099
|
1 191
|
1 191
|
|
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