Nacity Property Service Group Co Ltd
SSE:603506
Balance Sheet
Balance Sheet Decomposition
Nacity Property Service Group Co Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.2B |
Receivables | 624.2m |
Other Current Assets | 67.6m |
Non-Current Assets | 799.8m |
Long-Term Investments | 427m |
PP&E | 108.7m |
Intangibles | 231.1m |
Other Non-Current Assets | 33m |
Current Liabilities | 1.4B |
Accounts Payable | 365m |
Accrued Liabilities | 118.5m |
Short-Term Debt | 161.1m |
Other Current Liabilities | 753m |
Non-Current Liabilities | 109.9m |
Long-Term Debt | 61.6m |
Other Non-Current Liabilities | 48.3m |
Balance Sheet
Nacity Property Service Group 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 |
67
|
109
|
267
|
476
|
396
|
332
|
308
|
707
|
462
|
461
|
|
Cash |
0
|
0
|
267
|
476
|
396
|
332
|
308
|
707
|
462
|
461
|
|
Cash Equivalents |
67
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
105
|
0
|
390
|
511
|
455
|
438
|
578
|
710
|
|
Total Receivables |
163
|
70
|
133
|
198
|
295
|
369
|
436
|
515
|
632
|
624
|
|
Accounts Receivables |
53
|
53
|
98
|
142
|
212
|
280
|
337
|
410
|
534
|
500
|
|
Other Receivables |
110
|
17
|
35
|
56
|
83
|
89
|
99
|
106
|
98
|
124
|
|
Inventory |
0
|
0
|
0
|
1
|
1
|
13
|
11
|
12
|
14
|
17
|
|
Other Current Assets |
56
|
130
|
31
|
8
|
17
|
12
|
9
|
11
|
34
|
50
|
|
Total Current Assets |
286
|
309
|
537
|
682
|
1 099
|
1 237
|
1 219
|
1 683
|
1 720
|
1 863
|
|
PP&E Net |
32
|
30
|
30
|
28
|
52
|
38
|
39
|
197
|
115
|
109
|
|
PP&E Gross |
32
|
30
|
30
|
28
|
52
|
38
|
39
|
197
|
115
|
109
|
|
Accumulated Depreciation |
20
|
20
|
23
|
26
|
36
|
41
|
46
|
73
|
96
|
118
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
0
|
0
|
0
|
44
|
140
|
134
|
134
|
118
|
236
|
230
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
115
|
230
|
0
|
0
|
0
|
|
Long-Term Investments |
4
|
0
|
0
|
9
|
0
|
9
|
58
|
58
|
169
|
427
|
|
Other Long-Term Assets |
0
|
1
|
6
|
48
|
51
|
78
|
74
|
58
|
54
|
33
|
|
Other Assets |
0
|
0
|
0
|
44
|
140
|
134
|
134
|
118
|
236
|
230
|
|
Total Assets |
323
N/A
|
340
+5%
|
573
+68%
|
810
+41%
|
1 343
+66%
|
1 611
+20%
|
1 756
+9%
|
2 115
+20%
|
2 294
+8%
|
2 663
+16%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
22
|
48
|
93
|
146
|
192
|
205
|
241
|
378
|
365
|
|
Accrued Liabilities |
48
|
52
|
49
|
60
|
83
|
85
|
94
|
108
|
109
|
119
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
15
|
|
Other Current Liabilities |
158
|
196
|
240
|
373
|
467
|
599
|
616
|
635
|
669
|
738
|
|
Total Current Liabilities |
215
|
271
|
336
|
526
|
696
|
876
|
915
|
995
|
1 169
|
1 398
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
68
|
62
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
19
|
|
Minority Interest |
0
|
0
|
0
|
1
|
8
|
12
|
14
|
16
|
24
|
29
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
Total Liabilities |
216
N/A
|
271
+26%
|
336
+24%
|
527
+57%
|
704
+34%
|
889
+26%
|
930
+5%
|
1 168
+26%
|
1 267
+8%
|
1 508
+19%
|
|
Equity | |||||||||||
Common Stock |
5
|
50
|
60
|
60
|
103
|
134
|
134
|
188
|
188
|
188
|
|
Retained Earnings |
103
|
14
|
77
|
124
|
192
|
275
|
379
|
500
|
581
|
709
|
|
Additional Paid In Capital |
0
|
5
|
100
|
100
|
344
|
313
|
313
|
259
|
259
|
259
|
|
Total Equity |
108
N/A
|
70
-35%
|
237
+240%
|
283
+20%
|
639
+125%
|
722
+13%
|
826
+14%
|
947
+15%
|
1 028
+9%
|
1 155
+12%
|
|
Total Liabilities & Equity |
323
N/A
|
340
+5%
|
573
+68%
|
810
+41%
|
1 343
+66%
|
1 611
+20%
|
1 756
+9%
|
2 115
+20%
|
2 294
+8%
|
2 663
+16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
85
|
85
|
101
|
101
|
134
|
134
|
134
|
188
|
188
|
188
|