Hangzhou Shunwang Technology Co Ltd
SZSE:300113
Balance Sheet
Balance Sheet Decomposition
Hangzhou Shunwang Technology Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 94.3m |
Other Current Assets | 20.4m |
Non-Current Assets | 950.1m |
Long-Term Investments | 460.2m |
PP&E | 210.6m |
Intangibles | 236.2m |
Other Non-Current Assets | 43.1m |
Current Liabilities | 337.4m |
Accounts Payable | 43.9m |
Accrued Liabilities | 60.3m |
Other Current Liabilities | 233.2m |
Non-Current Liabilities | 88.7m |
Long-Term Debt | 24.9m |
Other Non-Current Liabilities | 63.8m |
Balance Sheet
Hangzhou Shunwang Technology Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
701
|
289
|
745
|
1 174
|
1 735
|
1 622
|
1 632
|
827
|
1 294
|
1 235
|
|
Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1 294
|
1 235
|
|
Cash Equivalents |
701
|
289
|
744
|
1 173
|
1 735
|
1 622
|
1 632
|
827
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
98
|
81
|
54
|
|
Total Receivables |
174
|
144
|
191
|
226
|
276
|
212
|
216
|
240
|
157
|
93
|
|
Accounts Receivables |
126
|
133
|
152
|
190
|
240
|
180
|
172
|
89
|
89
|
70
|
|
Other Receivables |
48
|
12
|
39
|
36
|
35
|
32
|
44
|
151
|
68
|
23
|
|
Inventory |
3
|
7
|
7
|
56
|
35
|
22
|
33
|
13
|
8
|
5
|
|
Other Current Assets |
101
|
207
|
9
|
26
|
25
|
367
|
27
|
63
|
9
|
14
|
|
Total Current Assets |
979
|
647
|
952
|
1 482
|
2 071
|
2 223
|
1 959
|
1 241
|
1 547
|
1 402
|
|
PP&E Net |
47
|
43
|
54
|
72
|
69
|
66
|
66
|
48
|
142
|
156
|
|
PP&E Gross |
47
|
43
|
54
|
72
|
69
|
66
|
66
|
48
|
142
|
156
|
|
Accumulated Depreciation |
38
|
51
|
55
|
55
|
65
|
76
|
79
|
75
|
95
|
113
|
|
Intangible Assets |
42
|
36
|
27
|
32
|
27
|
22
|
16
|
24
|
16
|
11
|
|
Goodwill |
179
|
251
|
266
|
1 099
|
1 099
|
979
|
741
|
741
|
688
|
228
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
6
|
0
|
|
Long-Term Investments |
0
|
329
|
553
|
658
|
645
|
530
|
579
|
759
|
538
|
451
|
|
Other Long-Term Assets |
13
|
21
|
57
|
68
|
70
|
66
|
87
|
83
|
46
|
50
|
|
Other Assets |
179
|
251
|
266
|
1 099
|
1 099
|
979
|
741
|
741
|
688
|
228
|
|
Total Assets |
1 260
N/A
|
1 328
+5%
|
1 909
+44%
|
3 412
+79%
|
3 981
+17%
|
3 886
-2%
|
3 448
-11%
|
2 936
-15%
|
2 983
+2%
|
2 296
-23%
|
|
Liabilities | |||||||||||
Accounts Payable |
27
|
37
|
63
|
109
|
165
|
128
|
124
|
42
|
59
|
61
|
|
Accrued Liabilities |
33
|
58
|
100
|
135
|
141
|
177
|
162
|
94
|
137
|
77
|
|
Short-Term Debt |
0
|
0
|
0
|
54
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
14
|
|
Other Current Liabilities |
316
|
189
|
228
|
514
|
444
|
467
|
478
|
262
|
230
|
179
|
|
Total Current Liabilities |
376
|
284
|
390
|
811
|
750
|
771
|
765
|
397
|
447
|
331
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
27
|
|
Deferred Income Tax |
7
|
3
|
20
|
20
|
31
|
4
|
5
|
1
|
1
|
0
|
|
Minority Interest |
0
|
7
|
35
|
112
|
196
|
153
|
106
|
91
|
49
|
45
|
|
Other Liabilities |
0
|
4
|
8
|
7
|
7
|
12
|
15
|
7
|
6
|
0
|
|
Total Liabilities |
382
N/A
|
298
-22%
|
454
+52%
|
949
+109%
|
983
+4%
|
940
-4%
|
891
-5%
|
496
-44%
|
547
+10%
|
403
-26%
|
|
Equity | |||||||||||
Common Stock |
132
|
290
|
292
|
687
|
694
|
694
|
694
|
694
|
694
|
694
|
|
Retained Earnings |
237
|
361
|
617
|
1 065
|
1 495
|
1 678
|
1 817
|
1 787
|
1 752
|
1 298
|
|
Additional Paid In Capital |
509
|
378
|
448
|
629
|
693
|
695
|
288
|
283
|
310
|
281
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
124
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
68
|
250
|
250
|
284
|
256
|
|
Other Equity |
0
|
0
|
98
|
82
|
116
|
54
|
9
|
73
|
0
|
0
|
|
Total Equity |
878
N/A
|
1 029
+17%
|
1 455
+41%
|
2 463
+69%
|
2 998
+22%
|
2 946
-2%
|
2 557
-13%
|
2 440
-5%
|
2 436
0%
|
1 893
-22%
|
|
Total Liabilities & Equity |
1 260
N/A
|
1 328
+5%
|
1 909
+44%
|
3 412
+79%
|
3 981
+17%
|
3 886
-2%
|
3 448
-11%
|
2 936
-15%
|
2 983
+2%
|
2 296
-23%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
657
|
657
|
661
|
687
|
694
|
694
|
694
|
694
|
694
|
694
|