Beijing InHand Networks Technology Co Ltd
SSE:688080
Beijing InHand Networks Technology Co Ltd
SSE:688080
Price:
34.97 CNY
3.46%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Beijing InHand Networks Technology Co Ltd
Beijing InHand Networks Technology Co Ltd
| Current Assets | 903m |
| Cash & Short-Term Investments | 666.2m |
| Receivables | 138.1m |
| Other Current Assets | 98.7m |
| Non-Current Assets | 122.3m |
| Long-Term Investments | 48.6m |
| PP&E | 57.3m |
| Intangibles | 8.5m |
| Other Non-Current Assets | 7.8m |
| Current Liabilities | 123.7m |
| Accounts Payable | 53.7m |
| Accrued Liabilities | 5.9m |
| Short-Term Debt | 18m |
| Other Current Liabilities | 46.2m |
| Non-Current Liabilities | 8.3m |
| Long-Term Debt | 5.5m |
| Other Non-Current Liabilities | 2.8m |
Balance Sheet
Beijing InHand Networks Technology Co Ltd
Beijing InHand Networks Technology Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15
|
19
|
52
|
59
|
81
|
108
|
122
|
472
|
474
|
553
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
474
|
553
|
|
| Cash Equivalents |
15
|
19
|
52
|
59
|
81
|
108
|
122
|
472
|
0
|
0
|
|
| Total Receivables |
20
|
18
|
31
|
46
|
115
|
140
|
154
|
139
|
163
|
141
|
|
| Accounts Receivables |
16
|
13
|
26
|
34
|
92
|
108
|
120
|
113
|
131
|
128
|
|
| Other Receivables |
3
|
5
|
6
|
12
|
22
|
31
|
35
|
26
|
32
|
13
|
|
| Inventory |
10
|
16
|
28
|
36
|
59
|
37
|
53
|
61
|
105
|
92
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
9
|
7
|
3
|
4
|
25
|
10
|
|
| Total Current Assets |
45
|
54
|
112
|
143
|
263
|
292
|
333
|
677
|
766
|
797
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
16
|
32
|
50
|
53
|
52
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
16
|
32
|
50
|
53
|
52
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
10
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
9
|
10
|
9
|
9
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
31
|
40
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
3
|
2
|
3
|
5
|
6
|
4
|
|
| Total Assets |
47
N/A
|
56
+20%
|
115
+107%
|
148
+29%
|
279
+88%
|
321
+15%
|
379
+18%
|
744
+96%
|
866
+16%
|
902
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
8
|
18
|
18
|
44
|
29
|
37
|
53
|
46
|
29
|
|
| Accrued Liabilities |
0
|
1
|
1
|
9
|
14
|
16
|
15
|
15
|
19
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
3
|
6
|
0
|
1
|
31
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Liabilities |
5
|
4
|
8
|
13
|
9
|
15
|
17
|
22
|
19
|
16
|
|
| Total Current Liabilities |
10
|
12
|
28
|
42
|
70
|
66
|
69
|
92
|
117
|
77
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
12
+24%
|
27
+120%
|
42
+52%
|
69
+67%
|
66
-5%
|
70
+6%
|
94
+34%
|
119
+27%
|
81
-32%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
32
|
35
|
36
|
39
|
39
|
39
|
52
|
52
|
53
|
|
| Retained Earnings |
4
|
9
|
25
|
43
|
75
|
121
|
175
|
205
|
296
|
359
|
|
| Additional Paid In Capital |
3
|
3
|
29
|
34
|
95
|
94
|
94
|
395
|
401
|
408
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
|
| Total Equity |
37
N/A
|
43
+18%
|
88
+103%
|
107
+21%
|
209
+96%
|
255
+22%
|
310
+21%
|
650
+110%
|
747
+15%
|
821
+10%
|
|
| Total Liabilities & Equity |
47
N/A
|
56
+20%
|
115
+107%
|
148
+29%
|
279
+88%
|
321
+15%
|
379
+18%
|
744
+96%
|
866
+16%
|
902
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
32
|
35
|
35
|
39
|
39
|
39
|
52
|
73
|
74
|
|
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