Times Neighborhood Holdings Ltd
HKEX:9928
Times Neighborhood Holdings Ltd
HKEX:9928
Price:
0.56 HKD
-3.45%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
| Current Assets | 2B |
| Cash & Short-Term Investments | 918.7m |
| Receivables | 823.5m |
| Other Current Assets | 292.8m |
| Non-Current Assets | 569.7m |
| Long-Term Investments | 68.8m |
| PP&E | 85.1m |
| Intangibles | 288.3m |
| Other Non-Current Assets | 127.5m |
| Current Liabilities | 1.1B |
| Accounts Payable | 550.4m |
| Other Current Liabilities | 561.2m |
| Non-Current Liabilities | 142.1m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 138.2m |
Balance Sheet
Times Neighborhood Holdings Ltd
Times Neighborhood Holdings Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
97
|
86
|
1 182
|
971
|
1 048
|
814
|
810
|
919
|
|
| Cash Equivalents |
97
|
86
|
1 182
|
971
|
1 048
|
814
|
810
|
919
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
|
| Total Receivables |
131
|
153
|
234
|
230
|
587
|
1 150
|
800
|
824
|
|
| Accounts Receivables |
130
|
153
|
233
|
230
|
587
|
1 150
|
800
|
824
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
2
|
4
|
2
|
1
|
3
|
3
|
|
| Other Current Assets |
93
|
455
|
2 051
|
52
|
198
|
275
|
317
|
290
|
|
| Total Current Assets |
323
|
697
|
3 468
|
1 257
|
1 910
|
2 241
|
1 931
|
2 035
|
|
| PP&E Net |
16
|
37
|
32
|
44
|
64
|
111
|
103
|
85
|
|
| PP&E Gross |
16
|
37
|
32
|
44
|
64
|
111
|
103
|
0
|
|
| Accumulated Depreciation |
6
|
12
|
15
|
21
|
30
|
47
|
64
|
0
|
|
| Intangible Assets |
13
|
21
|
19
|
34
|
118
|
254
|
221
|
165
|
|
| Goodwill |
47
|
47
|
47
|
69
|
284
|
563
|
485
|
123
|
|
| Long-Term Investments |
61
|
64
|
67
|
71
|
64
|
73
|
69
|
69
|
|
| Other Long-Term Assets |
16
|
10
|
13
|
27
|
208
|
28
|
119
|
128
|
|
| Other Assets |
47
|
47
|
47
|
69
|
284
|
563
|
485
|
123
|
|
| Total Assets |
477
N/A
|
876
+84%
|
3 646
+316%
|
1 501
-59%
|
2 649
+76%
|
3 269
+23%
|
2 929
-10%
|
2 605
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
53
|
69
|
112
|
122
|
275
|
569
|
560
|
550
|
|
| Accrued Liabilities |
90
|
105
|
123
|
180
|
286
|
260
|
269
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
154
|
6
|
9
|
9
|
7
|
5
|
|
| Other Current Liabilities |
316
|
649
|
1 696
|
277
|
281
|
314
|
238
|
557
|
|
| Total Current Liabilities |
461
|
826
|
2 086
|
584
|
852
|
1 153
|
1 074
|
1 112
|
|
| Long-Term Debt |
5
|
4
|
1 451
|
12
|
13
|
139
|
129
|
4
|
|
| Deferred Income Tax |
2
|
2
|
1
|
5
|
22
|
44
|
35
|
26
|
|
| Minority Interest |
3
|
4
|
4
|
3
|
41
|
109
|
120
|
112
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
471
N/A
|
836
+78%
|
3 543
+324%
|
605
-83%
|
929
+54%
|
1 444
+55%
|
1 359
-6%
|
1 254
-8%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
8
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
6
|
40
|
104
|
169
|
380
|
694
|
484
|
1 342
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
723
|
1 400
|
1 330
|
1 284
|
0
|
|
| Other Equity |
0
|
0
|
0
|
5
|
69
|
208
|
206
|
0
|
|
| Total Equity |
6
N/A
|
40
+595%
|
103
+158%
|
896
+768%
|
1 720
+92%
|
1 825
+6%
|
1 570
-14%
|
1 351
-14%
|
|
| Total Liabilities & Equity |
477
N/A
|
876
+84%
|
3 646
+316%
|
1 501
-59%
|
2 649
+76%
|
3 269
+23%
|
2 929
-10%
|
2 605
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
747
|
747
|
747
|
909
|
986
|
986
|
986
|
986
|
|
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