G-bits Network Technology Xiamen Co Ltd
SSE:603444
Balance Sheet
Balance Sheet Decomposition
G-bits Network Technology Xiamen Co Ltd
Current Assets | 3.8B |
Cash & Short-Term Investments | 3.5B |
Receivables | 267.6m |
Other Current Assets | 21.4m |
Non-Current Assets | 2.8B |
Long-Term Investments | 2B |
PP&E | 638.5m |
Intangibles | 73.6m |
Other Non-Current Assets | 115.2m |
Current Liabilities | 1.3B |
Accounts Payable | 188.8m |
Accrued Liabilities | 487.2m |
Other Current Liabilities | 626.8m |
Non-Current Liabilities | 870.1m |
Long-Term Debt | 28.1m |
Other Non-Current Liabilities | 842m |
Balance Sheet
G-bits Network Technology Xiamen 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 |
339
|
450
|
1 949
|
788
|
508
|
804
|
2 144
|
2 903
|
2 629
|
2 397
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 900
|
2 623
|
2 395
|
|
Cash Equivalents |
339
|
450
|
1 949
|
788
|
508
|
804
|
2 144
|
3
|
6
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 278
|
678
|
1 075
|
640
|
1 126
|
|
Total Receivables |
24
|
28
|
236
|
208
|
367
|
309
|
324
|
345
|
297
|
268
|
|
Accounts Receivables |
21
|
25
|
216
|
184
|
303
|
210
|
196
|
294
|
265
|
239
|
|
Other Receivables |
3
|
4
|
20
|
25
|
64
|
98
|
128
|
51
|
33
|
29
|
|
Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
2
|
3
|
9
|
1 391
|
1 585
|
63
|
111
|
31
|
13
|
21
|
|
Total Current Assets |
364
|
481
|
2 194
|
2 388
|
2 460
|
2 453
|
3 257
|
4 354
|
3 579
|
3 812
|
|
PP&E Net |
43
|
71
|
350
|
526
|
1 022
|
986
|
866
|
723
|
647
|
638
|
|
PP&E Gross |
0
|
71
|
350
|
526
|
1 022
|
986
|
866
|
723
|
647
|
638
|
|
Accumulated Depreciation |
0
|
24
|
29
|
29
|
34
|
56
|
109
|
148
|
236
|
295
|
|
Intangible Assets |
12
|
12
|
13
|
14
|
14
|
13
|
7
|
2
|
72
|
70
|
|
Goodwill |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
12
|
|
Long-Term Investments |
22
|
38
|
39
|
142
|
435
|
810
|
1 129
|
1 898
|
2 069
|
1 998
|
|
Other Long-Term Assets |
13
|
14
|
43
|
70
|
74
|
102
|
125
|
121
|
103
|
103
|
|
Other Assets |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Total Assets |
454
N/A
|
620
+37%
|
2 643
+326%
|
3 144
+19%
|
4 008
+28%
|
4 369
+9%
|
5 388
+23%
|
7 103
+32%
|
6 490
-9%
|
6 637
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
9
|
182
|
47
|
98
|
119
|
126
|
281
|
282
|
189
|
|
Accrued Liabilities |
37
|
35
|
174
|
183
|
216
|
246
|
333
|
505
|
589
|
487
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
3
|
3
|
27
|
27
|
28
|
28
|
2
|
4
|
11
|
|
Other Current Liabilities |
50
|
65
|
225
|
335
|
450
|
411
|
484
|
1 039
|
816
|
616
|
|
Total Current Liabilities |
90
|
112
|
584
|
592
|
791
|
803
|
972
|
1 826
|
1 691
|
1 303
|
|
Long-Term Debt |
6
|
3
|
0
|
91
|
63
|
35
|
7
|
2
|
4
|
28
|
|
Deferred Income Tax |
0
|
0
|
0
|
1
|
2
|
17
|
31
|
1
|
3
|
1
|
|
Minority Interest |
0
|
9
|
127
|
154
|
224
|
364
|
445
|
479
|
731
|
784
|
|
Other Liabilities |
20
|
14
|
6
|
3
|
21
|
78
|
131
|
215
|
83
|
57
|
|
Total Liabilities |
116
N/A
|
137
+18%
|
717
+423%
|
842
+17%
|
1 101
+31%
|
1 298
+18%
|
1 585
+22%
|
2 523
+59%
|
2 512
0%
|
2 173
-13%
|
|
Equity | |||||||||||
Common Stock |
53
|
53
|
71
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|
|
Retained Earnings |
278
|
423
|
963
|
1 279
|
1 815
|
1 915
|
2 602
|
3 208
|
2 513
|
2 918
|
|
Additional Paid In Capital |
7
|
7
|
892
|
1 021
|
1 077
|
1 108
|
1 137
|
1 314
|
1 334
|
1 401
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
28
|
|
Treasury Stock |
0
|
0
|
0
|
78
|
68
|
28
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
9
|
11
|
5
|
8
|
14
|
36
|
45
|
|
Total Equity |
337
N/A
|
483
+43%
|
1 927
+299%
|
2 302
+19%
|
2 907
+26%
|
3 071
+6%
|
3 803
+24%
|
4 580
+20%
|
3 979
-13%
|
4 464
+12%
|
|
Total Liabilities & Equity |
454
N/A
|
620
+37%
|
2 643
+326%
|
3 144
+19%
|
4 008
+28%
|
4 369
+9%
|
5 388
+23%
|
7 103
+32%
|
6 490
-9%
|
6 637
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
53
|
53
|
71
|
72
|
72
|
72
|
72
|
72
|
72
|
72
|