Beijing Teamsun Technology Co Ltd
SSE:600410

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Beijing Teamsun Technology Co Ltd Logo
Beijing Teamsun Technology Co Ltd
SSE:600410
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Price: 4.81 CNY 1.05% Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
Beijing Teamsun Technology Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2B
Receivables 1.3B
Other Current Assets 1.1B
Non-Current Assets 4.4B
Long-Term Investments 2.9B
PP&E 526.2m
Intangibles 803.3m
Other Non-Current Assets 162.1m
Current Liabilities 3.5B
Accounts Payable 1.1B
Accrued Liabilities 281.2m
Short-Term Debt 1.2B
Other Current Liabilities 900.5m
Non-Current Liabilities 1B
Long-Term Debt 202.5m
Other Non-Current Liabilities 800.5m

Balance Sheet
Beijing Teamsun Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 739
1 541
2 328
1 827
976
890
1 058
1 095
827
1 016
Cash
1
1
1
0
0
0
0
1 095
827
1 016
Cash Equivalents
1 738
1 540
2 327
1 827
976
890
1 058
0
0
0
Short-Term Investments
63
54
1 010
795
268
1 033
1 074
960
909
993
Total Receivables
2 086
2 242
2 888
3 582
2 442
2 238
1 474
1 429
1 642
1 306
Accounts Receivables
1 649
1 879
2 274
2 930
2 016
1 838
1 198
1 229
1 292
1 045
Other Receivables
437
363
614
652
426
400
276
200
351
261
Inventory
676
645
1 250
740
687
949
687
559
536
653
Other Current Assets
210
322
213
569
535
529
307
300
222
409
Total Current Assets
4 773
4 805
7 688
7 513
4 908
5 639
4 600
4 342
4 136
4 377
PP&E Net
415
583
492
457
421
412
444
466
468
526
PP&E Gross
415
583
492
457
421
412
444
466
468
526
Accumulated Depreciation
206
236
270
295
335
363
350
393
457
506
Intangible Assets
340
631
763
903
923
927
828
781
718
754
Goodwill
205
211
218
786
790
783
94
78
61
50
Note Receivable
586
44
4
3
25
14
60
43
27
24
Long-Term Investments
172
392
847
2 192
2 802
1 943
3 485
3 086
3 046
2 903
Other Long-Term Assets
117
113
84
193
266
283
96
88
103
139
Other Assets
205
211
218
786
790
783
94
78
61
50
Total Assets
6 608
N/A
6 778
+3%
10 095
+49%
12 046
+19%
10 135
-16%
10 002
-1%
9 608
-4%
8 884
-8%
8 557
-4%
8 772
+3%
Liabilities
Accounts Payable
892
1 122
1 309
1 433
1 071
1 275
1 030
1 103
1 296
1 058
Accrued Liabilities
213
237
159
171
161
174
228
300
326
281
Short-Term Debt
605
884
1 466
2 727
2 112
1 482
1 133
951
722
1 226
Current Portion of Long-Term Debt
293
40
0
899
83
415
151
288
228
173
Other Current Liabilities
519
652
872
854
869
846
652
544
612
727
Total Current Liabilities
2 523
2 935
3 806
6 084
4 295
4 193
3 193
3 186
3 184
3 466
Long-Term Debt
1 340
896
898
205
492
213
494
227
129
203
Deferred Income Tax
9
9
8
28
28
28
142
107
125
132
Minority Interest
343
480
496
599
599
701
947
664
613
643
Other Liabilities
78
101
102
256
60
44
36
30
28
26
Total Liabilities
4 293
N/A
4 420
+3%
5 309
+20%
7 172
+35%
5 474
-24%
5 179
-5%
4 813
-7%
4 215
-12%
4 077
-3%
4 469
+10%
Equity
Common Stock
641
642
1 104
1 103
1 102
1 099
1 099
1 099
1 096
1 096
Retained Earnings
1 110
1 126
1 130
1 314
1 019
1 186
1 301
1 297
969
748
Additional Paid In Capital
643
683
2 579
2 537
2 548
2 544
2 526
2 474
2 470
2 533
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
52
52
109
Treasury Stock
28
68
39
60
22
2
2
10
8
0
Other Equity
52
26
11
21
13
5
129
139
4
34
Total Equity
2 316
N/A
2 357
+2%
4 786
+103%
4 874
+2%
4 661
-4%
4 822
+3%
4 795
-1%
4 669
-3%
4 480
-4%
4 303
-4%
Total Liabilities & Equity
6 608
N/A
6 778
+3%
10 095
+49%
12 046
+19%
10 135
-16%
10 002
-1%
9 608
-4%
8 884
-8%
8 557
-4%
8 772
+3%
Shares Outstanding
Common Shares Outstanding
898
898
1 104
1 103
1 102
1 099
1 099
1 099
1 096
1 096

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