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Shanghai Suochen Information Technology Co Ltd
SSE:688507

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Shanghai Suochen Information Technology Co Ltd
SSE:688507
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Price: 92.37 CNY -1.94% Market Closed
Market Cap: 8.2B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai Suochen Information Technology Co Ltd

Current Assets 2.5B
Receivables 680m
Other Current Assets 1.8B
Non-Current Assets 606m
Long-Term Investments 80m
PP&E 258m
Intangibles 193m
Other Non-Current Assets 75m
Current Liabilities 224m
Accounts Payable 84m
Accrued Liabilities 9.1m
Short-Term Debt 38m
Other Current Liabilities 92.9m
Non-Current Liabilities 67m
Long-Term Debt 1.1m
Other Non-Current Liabilities 66m

Balance Sheet
Shanghai Suochen Information Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
165
159
169
2 227
1 900
Cash
165
159
169
2 227
1 900
Short-Term Investments
0
30
0
0
0
Total Receivables
156
243
357
539
660
Accounts Receivables
154
231
342
518
625
Other Receivables
2
12
15
21
35
Inventory
37
3
4
11
17
Other Current Assets
6
4
12
2
15
Total Current Assets
365
439
543
2 779
2 592
PP&E Net
59
98
109
127
204
PP&E Gross
59
98
109
127
204
Accumulated Depreciation
5
10
12
20
35
Intangible Assets
46
55
45
62
57
Goodwill
0
0
0
41
63
Note Receivable
5
11
15
8
3
Long-Term Investments
0
0
0
50
87
Other Long-Term Assets
11
6
12
21
65
Other Assets
0
0
0
41
63
Total Assets
486
N/A
610
+25%
725
+19%
3 087
+326%
3 070
-1%
Liabilities
Accounts Payable
23
25
80
97
74
Accrued Liabilities
17
18
26
28
34
Short-Term Debt
25
20
37
0
21
Current Portion of Long-Term Debt
14
15
10
8
6
Other Current Liabilities
69
9
8
24
29
Total Current Liabilities
148
88
161
157
165
Long-Term Debt
14
25
36
6
1
Deferred Income Tax
0
0
0
2
3
Minority Interest
0
0
0
26
48
Other Liabilities
21
24
2
2
0
Total Liabilities
183
N/A
137
-25%
198
+45%
193
-2%
216
+12%
Equity
Common Stock
30
31
31
61
89
Retained Earnings
70
120
174
225
238
Additional Paid In Capital
205
324
324
2 610
2 581
Treasury Stock
0
0
0
0
51
Other Equity
1
1
2
3
3
Total Equity
303
N/A
473
+56%
527
+11%
2 894
+450%
2 854
-1%
Total Liabilities & Equity
486
N/A
610
+25%
725
+19%
3 087
+326%
3 070
-1%
Shares Outstanding
Common Shares Outstanding
61
61
89
89
88