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Hangzhou Electronic Soul Network Technology Co Ltd
SSE:603258

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Hangzhou Electronic Soul Network Technology Co Ltd
SSE:603258
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Price: 18.54 CNY 0.05% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
-10%
5 Years
+41%
7 Years
+47%
10 Years
-
442.3m
+9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-44%
5 Years
+99%
7 Years
+51%
10 Years
-
2.3B
-3%
Equity
Growth Rates:
1 Year
-6%
3 Years
+2%
5 Years
+33%
7 Years
+47%
10 Years
-

Balance Sheet Decomposition
Hangzhou Electronic Soul Network Technology Co Ltd

2.7B
Assets
442.3m
Liabilities
2.7B
Assets
442.3m
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 1.6B
Receivables 58.1m
Other Current Assets 29.3m
Non-Current Assets 1.1B
Long-Term Investments 475.2m
PP&E 349.1m
Intangibles 238.4m
Other Non-Current Assets 9.5m
Current Liabilities 421.6m
Accounts Payable 54.1m
Accrued Liabilities 44.9m
Other Current Liabilities 322.5m
Non-Current Liabilities 20.7m
Other Non-Current Liabilities 20.7m

Balance Sheet
Hangzhou Electronic Soul Network 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
489
349
1 038
324
770
245
770
904
1 082
1 446
Cash
0
0
0
0
0
0
0
902
1 082
1 446
Cash Equivalents
489
349
1 038
324
770
245
770
2
0
0
Short-Term Investments
0
0
16
8
5
1 250
1 157
1 022
586
109
Total Receivables
16
35
16
22
23
91
133
66
63
58
Accounts Receivables
2
23
2
7
6
82
125
51
46
44
Other Receivables
14
12
14
15
16
9
8
15
17
14
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
129
497
1 034
544
18
16
39
40
29
Total Current Assets
511
512
1 567
1 388
1 342
1 603
2 077
2 031
1 771
1 642
PP&E Net
45
103
221
368
367
383
408
329
349
349
PP&E Gross
45
103
221
368
367
383
408
329
349
349
Accumulated Depreciation
8
12
15
20
37
50
64
81
100
122
Intangible Assets
8
19
18
17
16
21
19
18
19
17
Goodwill
0
0
0
0
0
241
241
241
241
222
Long-Term Investments
0
9
30
139
201
252
258
435
493
475
Other Long-Term Assets
3
8
8
4
6
9
13
40
19
10
Other Assets
0
0
0
0
0
241
241
241
241
222
Total Assets
566
N/A
651
+15%
1 843
+183%
1 915
+4%
1 932
+1%
2 510
+30%
3 016
+20%
3 095
+3%
2 893
-7%
2 714
-6%
Liabilities
Accounts Payable
15
14
54
129
85
87
92
56
41
54
Accrued Liabilities
16
16
17
24
31
36
53
60
40
45
Short-Term Debt
0
0
0
0
2
2
7
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
1
0
Other Current Liabilities
168
202
220
142
98
450
595
449
390
323
Total Current Liabilities
199
233
291
295
216
575
747
566
472
422
Long-Term Debt
0
0
0
0
0
0
0
3
1
0
Deferred Income Tax
0
0
0
0
0
4
6
7
3
6
Minority Interest
3
2
3
6
4
23
39
62
8
11
Other Liabilities
0
0
0
2
2
2
5
4
4
4
Total Liabilities
202
N/A
235
+16%
294
+25%
302
+3%
222
-27%
604
+172%
796
+32%
642
-19%
487
-24%
442
-9%
Equity
Common Stock
180
180
240
240
243
244
248
247
246
245
Retained Earnings
184
222
478
542
622
810
1 099
1 398
1 400
1 259
Additional Paid In Capital
0
15
831
831
887
889
986
981
877
857
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
5
Treasury Stock
0
0
0
0
43
39
107
156
119
100
Other Equity
0
0
1
1
0
3
6
12
8
16
Total Equity
364
N/A
416
+14%
1 550
+272%
1 613
+4%
1 710
+6%
1 906
+11%
2 220
+16%
2 453
+11%
2 406
-2%
2 272
-6%
Total Liabilities & Equity
566
N/A
651
+15%
1 843
+183%
1 915
+4%
1 932
+1%
2 510
+30%
3 016
+20%
3 095
+3%
2 893
-7%
2 714
-6%
Shares Outstanding
Common Shares Outstanding
180
180
240
240
243
244
248
237
237
236

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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