Hangzhou Freely Communication Co Ltd
SSE:603602

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Hangzhou Freely Communication Co Ltd Logo
Hangzhou Freely Communication Co Ltd
SSE:603602
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Price: 13.08 CNY 1% Market Closed
Market Cap: ¥3B

Balance Sheet

Balance Sheet Decomposition
Hangzhou Freely Communication Co Ltd

Balance Sheet
Hangzhou Freely Communication 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 Dec-2024
Assets
Cash & Cash Equivalents
159
175
238
311
319
300
486
480
367
263
299
Cash
0
0
0
0
0
1
0
480
367
263
299
Cash Equivalents
159
175
238
311
319
299
486
0
0
0
0
Short-Term Investments
0
0
0
150
80
0
0
0
0
0
8
Total Receivables
177
179
137
207
324
377
519
324
348
541
1 025
Accounts Receivables
158
140
102
178
286
329
364
248
325
494
914
Other Receivables
19
39
35
29
38
48
155
76
23
48
111
Inventory
194
291
316
306
259
353
320
408
290
245
201
Other Current Assets
22
27
33
35
22
29
32
54
49
63
184
Total Current Assets
552
673
724
1 008
1 004
1 059
1 357
1 266
1 054
1 112
1 717
PP&E Net
7
6
7
6
14
39
84
146
125
234
229
PP&E Gross
7
6
7
6
14
39
84
146
125
234
229
Accumulated Depreciation
13
15
15
14
14
16
16
25
23
36
48
Intangible Assets
0
0
0
0
0
11
10
10
10
11
14
Goodwill
0
0
0
0
0
0
0
0
0
0
75
Note Receivable
0
0
0
0
0
0
0
9
10
48
45
Long-Term Investments
0
0
0
0
65
66
66
117
233
130
105
Other Long-Term Assets
2
3
2
4
10
37
61
113
159
156
146
Other Assets
0
0
0
0
0
0
0
0
0
0
75
Total Assets
561
N/A
682
+22%
733
+8%
1 019
+39%
1 093
+7%
1 210
+11%
1 577
+30%
1 661
+5%
1 591
-4%
1 692
+6%
2 331
+38%
Liabilities
Accounts Payable
141
219
281
316
347
375
476
467
455
467
480
Accrued Liabilities
1
5
6
9
10
14
7
8
7
19
24
Short-Term Debt
123
110
70
0
20
73
64
63
2
0
652
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
5
1
1
7
Other Current Liabilities
18
70
53
44
34
38
46
100
79
93
100
Total Current Liabilities
283
404
409
369
411
500
592
643
544
580
1 263
Long-Term Debt
0
0
0
0
0
0
258
281
295
308
9
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
6
6
7
7
7
8
1
4
5
0
14
Other Liabilities
0
0
0
0
0
0
0
2
2
2
4
Total Liabilities
288
N/A
410
+42%
416
+1%
376
-10%
417
+11%
507
+22%
849
+67%
922
+9%
836
-9%
890
+6%
1 291
+45%
Equity
Common Stock
60
60
60
80
112
157
204
204
204
206
229
Retained Earnings
213
211
258
318
350
382
388
399
414
437
444
Additional Paid In Capital
0
0
0
245
213
169
121
121
122
144
469
Treasury Stock
0
0
0
0
0
0
0
0
0
0
80
Other Equity
0
0
0
0
0
4
15
15
15
15
21
Total Equity
273
N/A
271
-1%
318
+17%
643
+102%
675
+5%
703
+4%
729
+4%
739
+1%
755
+2%
802
+6%
1 041
+30%
Total Liabilities & Equity
561
N/A
682
+22%
733
+8%
1 019
+39%
1 093
+7%
1 210
+11%
1 577
+30%
1 661
+5%
1 591
-4%
1 692
+6%
2 331
+38%
Shares Outstanding
Common Shares Outstanding
153
153
153
204
204
204
204
204
204
206
222
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