Hangzhou Freely Communication Co Ltd
SSE:603602
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Hangzhou Freely Communication Co Ltd
SSE:603602
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CN |
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E
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Etga Group Ltd
TASE:ETGA
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IL |
Balance Sheet
Balance Sheet Decomposition
Hangzhou Freely Communication Co Ltd
Hangzhou Freely Communication Co Ltd
Balance Sheet
Hangzhou Freely Communication Co Ltd
| 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
|
|