Global Top E-Commerce Co Ltd
SZSE:002640
Balance Sheet
Balance Sheet Decomposition
Global Top E-Commerce Co Ltd
Current Assets | 2B |
Cash & Short-Term Investments | 298m |
Receivables | 1B |
Other Current Assets | 653.1m |
Non-Current Assets | 1.8B |
Long-Term Investments | 198.1m |
PP&E | 50m |
Intangibles | 1.4B |
Other Non-Current Assets | 109.8m |
Current Liabilities | 1.9B |
Accounts Payable | 195.1m |
Accrued Liabilities | 69.7m |
Short-Term Debt | 1B |
Other Current Liabilities | 620.7m |
Non-Current Liabilities | 474.6m |
Long-Term Debt | 9.8m |
Other Non-Current Liabilities | 464.8m |
Balance Sheet
Global Top E-Commerce 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 |
329
|
516
|
1 493
|
1 518
|
941
|
1 122
|
593
|
497
|
509
|
298
|
|
Cash |
2
|
1
|
1
|
1
|
2
|
1
|
0
|
497
|
509
|
298
|
|
Cash Equivalents |
327
|
515
|
1 492
|
1 517
|
939
|
1 121
|
593
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
|
Total Receivables |
380
|
315
|
711
|
830
|
2 145
|
1 645
|
1 296
|
843
|
983
|
1 009
|
|
Accounts Receivables |
370
|
272
|
561
|
663
|
1 684
|
1 165
|
883
|
375
|
529
|
332
|
|
Other Receivables |
10
|
43
|
150
|
167
|
461
|
480
|
413
|
467
|
454
|
676
|
|
Inventory |
294
|
809
|
2 573
|
3 880
|
5 066
|
3 036
|
1 676
|
389
|
419
|
523
|
|
Other Current Assets |
145
|
267
|
790
|
576
|
566
|
829
|
179
|
74
|
211
|
130
|
|
Total Current Assets |
1 148
|
1 908
|
5 567
|
6 804
|
8 718
|
6 785
|
3 744
|
1 803
|
2 122
|
1 960
|
|
PP&E Net |
38
|
87
|
127
|
122
|
375
|
379
|
343
|
96
|
64
|
50
|
|
PP&E Gross |
38
|
87
|
127
|
122
|
375
|
379
|
343
|
96
|
64
|
50
|
|
Accumulated Depreciation |
22
|
26
|
36
|
51
|
73
|
102
|
107
|
59
|
68
|
85
|
|
Intangible Assets |
21
|
22
|
25
|
239
|
291
|
315
|
258
|
29
|
13
|
11
|
|
Goodwill |
866
|
870
|
1 125
|
1 122
|
2 530
|
2 360
|
1 664
|
1 414
|
1 414
|
1 414
|
|
Long-Term Investments |
65
|
217
|
206
|
247
|
236
|
176
|
194
|
300
|
271
|
198
|
|
Other Long-Term Assets |
67
|
19
|
59
|
67
|
145
|
497
|
39
|
94
|
106
|
110
|
|
Other Assets |
866
|
870
|
1 125
|
1 122
|
2 530
|
2 360
|
1 664
|
1 414
|
1 414
|
1 414
|
|
Total Assets |
2 205
N/A
|
3 122
+42%
|
7 108
+128%
|
8 601
+21%
|
12 296
+43%
|
10 511
-15%
|
6 242
-41%
|
3 736
-40%
|
3 989
+7%
|
3 742
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
103
|
417
|
856
|
874
|
1 453
|
1 563
|
1 803
|
300
|
238
|
195
|
|
Accrued Liabilities |
18
|
29
|
62
|
104
|
175
|
212
|
295
|
103
|
95
|
70
|
|
Short-Term Debt |
192
|
199
|
645
|
865
|
1 337
|
1 711
|
1 647
|
644
|
906
|
1 033
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
179
|
152
|
75
|
50
|
14
|
15
|
18
|
|
Other Current Liabilities |
54
|
430
|
793
|
716
|
1 046
|
2 043
|
906
|
569
|
736
|
603
|
|
Total Current Liabilities |
367
|
1 074
|
2 356
|
2 739
|
4 162
|
5 603
|
4 701
|
1 629
|
1 990
|
1 919
|
|
Long-Term Debt |
0
|
0
|
391
|
939
|
782
|
326
|
285
|
31
|
20
|
10
|
|
Deferred Income Tax |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Minority Interest |
1
|
1
|
43
|
53
|
5
|
14
|
5
|
11
|
1
|
8
|
|
Other Liabilities |
3
|
3
|
110
|
1
|
27
|
19
|
46
|
619
|
530
|
472
|
|
Total Liabilities |
374
N/A
|
1 078
+188%
|
2 902
+169%
|
3 735
+29%
|
4 977
+33%
|
5 935
+19%
|
5 029
-15%
|
2 290
-54%
|
2 541
+11%
|
2 393
-6%
|
|
Equity | |||||||||||
Common Stock |
212
|
644
|
1 429
|
1 435
|
1 558
|
1 558
|
1 558
|
1 558
|
1 558
|
1 558
|
|
Retained Earnings |
223
|
385
|
745
|
1 416
|
1 956
|
822
|
4 201
|
3 703
|
3 685
|
3 751
|
|
Additional Paid In Capital |
1 396
|
1 201
|
2 152
|
2 226
|
3 794
|
3 819
|
3 732
|
3 738
|
3 738
|
3 738
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
28
|
|
Treasury Stock |
0
|
204
|
204
|
164
|
102
|
102
|
102
|
102
|
102
|
102
|
|
Other Equity |
1
|
18
|
85
|
47
|
113
|
124
|
226
|
19
|
34
|
66
|
|
Total Equity |
1 830
N/A
|
2 044
+12%
|
4 206
+106%
|
4 866
+16%
|
7 318
+50%
|
4 576
-37%
|
1 214
-73%
|
1 446
+19%
|
1 448
+0%
|
1 349
-7%
|
|
Total Liabilities & Equity |
2 205
N/A
|
3 122
+42%
|
7 108
+128%
|
8 601
+21%
|
12 296
+43%
|
10 511
-15%
|
6 242
-41%
|
3 736
-40%
|
3 989
+7%
|
3 742
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 271
|
1 271
|
1 411
|
1 421
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|
1 549
|