Beijing Teamsun Technology Co Ltd
SSE:600410
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
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
|