Shenzhen Colibri Technologies Co Ltd
SZSE:002957
Shenzhen Colibri Technologies Co Ltd
SZSE:002957
Price:
14.76 CNY
3.07%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen Colibri Technologies Co Ltd
Shenzhen Colibri Technologies Co Ltd
| Current Assets | 4.4B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.7B |
| Other Current Assets | 579.7m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 337m |
| PP&E | 1B |
| Intangibles | 285.4m |
| Other Non-Current Assets | 107.4m |
| Current Liabilities | 2.9B |
| Accounts Payable | 802.3m |
| Accrued Liabilities | 60.4m |
| Short-Term Debt | 944.5m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 374.5m |
| Long-Term Debt | 42.2m |
| Other Non-Current Liabilities | 332.3m |
Balance Sheet
Shenzhen Colibri Technologies Co Ltd
Shenzhen Colibri Technologies Co Ltd
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
824
|
820
|
854
|
462
|
391
|
306
|
291
|
|
| Cash |
1
|
1
|
1
|
0
|
391
|
306
|
291
|
|
| Cash Equivalents |
824
|
819
|
854
|
462
|
0
|
0
|
0
|
|
| Short-Term Investments |
40
|
0
|
0
|
469
|
202
|
164
|
88
|
|
| Total Receivables |
631
|
758
|
927
|
934
|
1 049
|
1 292
|
2 057
|
|
| Accounts Receivables |
510
|
611
|
770
|
797
|
900
|
1 073
|
1 873
|
|
| Other Receivables |
121
|
147
|
156
|
137
|
150
|
219
|
184
|
|
| Inventory |
99
|
242
|
391
|
120
|
359
|
1 050
|
1 438
|
|
| Other Current Assets |
14
|
29
|
77
|
626
|
805
|
720
|
631
|
|
| Total Current Assets |
1 608
|
1 848
|
2 248
|
2 610
|
2 807
|
3 532
|
4 505
|
|
| PP&E Net |
96
|
141
|
189
|
443
|
474
|
629
|
949
|
|
| PP&E Gross |
96
|
141
|
189
|
443
|
474
|
629
|
949
|
|
| Accumulated Depreciation |
48
|
60
|
74
|
94
|
120
|
162
|
213
|
|
| Intangible Assets |
32
|
31
|
33
|
77
|
78
|
81
|
81
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
209
|
209
|
|
| Long-Term Investments |
16
|
0
|
0
|
40
|
119
|
221
|
329
|
|
| Other Long-Term Assets |
24
|
32
|
40
|
34
|
62
|
108
|
104
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
209
|
209
|
|
| Total Assets |
1 774
N/A
|
2 052
+16%
|
2 511
+22%
|
3 203
+28%
|
3 540
+11%
|
4 780
+35%
|
6 177
+29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
114
|
199
|
247
|
175
|
382
|
657
|
931
|
|
| Accrued Liabilities |
70
|
64
|
82
|
75
|
85
|
163
|
248
|
|
| Short-Term Debt |
3
|
13
|
125
|
106
|
211
|
513
|
846
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
0
|
28
|
37
|
|
| Other Current Liabilities |
75
|
155
|
178
|
185
|
87
|
630
|
943
|
|
| Total Current Liabilities |
261
|
431
|
632
|
548
|
765
|
1 991
|
3 005
|
|
| Long-Term Debt |
0
|
0
|
30
|
87
|
0
|
35
|
56
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
3
|
5
|
12
|
|
| Minority Interest |
189
|
182
|
202
|
208
|
210
|
244
|
284
|
|
| Other Liabilities |
19
|
28
|
31
|
27
|
27
|
31
|
30
|
|
| Total Liabilities |
469
N/A
|
642
+37%
|
895
+39%
|
871
-3%
|
1 005
+15%
|
2 307
+130%
|
3 387
+47%
|
|
| Equity | ||||||||
| Common Stock |
130
|
369
|
369
|
410
|
412
|
412
|
411
|
|
| Retained Earnings |
694
|
811
|
1 012
|
1 155
|
1 366
|
1 307
|
1 606
|
|
| Additional Paid In Capital |
476
|
236
|
236
|
761
|
786
|
789
|
778
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
24
|
21
|
0
|
|
| Other Equity |
7
|
6
|
1
|
6
|
4
|
13
|
4
|
|
| Total Equity |
1 306
N/A
|
1 410
+8%
|
1 616
+15%
|
2 332
+44%
|
2 535
+9%
|
2 473
-2%
|
2 791
+13%
|
|
| Total Liabilities & Equity |
1 774
N/A
|
2 052
+16%
|
2 511
+22%
|
3 203
+28%
|
3 540
+11%
|
4 780
+35%
|
6 177
+29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
130
|
369
|
369
|
410
|
410
|
410
|
411
|
|
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