Beijing Sinnet Technology Co Ltd
SZSE:300383
Balance Sheet
Balance Sheet Decomposition
Beijing Sinnet Technology Co Ltd
Current Assets | 6B |
Cash & Short-Term Investments | 2.6B |
Receivables | 2.6B |
Other Current Assets | 886.4m |
Non-Current Assets | 12.9B |
Long-Term Investments | 98.7m |
PP&E | 9.8B |
Intangibles | 2.2B |
Other Non-Current Assets | 696.9m |
Current Liabilities | 3.4B |
Accounts Payable | 1.7B |
Accrued Liabilities | 39.9m |
Short-Term Debt | 984.7m |
Other Current Liabilities | 615.8m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 742.9m |
Balance Sheet
Beijing Sinnet Technology 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 |
239
|
185
|
265
|
494
|
731
|
677
|
1 223
|
2 270
|
2 259
|
2 200
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 270
|
2 259
|
2 200
|
|
Cash Equivalents |
239
|
185
|
265
|
494
|
731
|
677
|
1 223
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
1 538
|
940
|
250
|
139
|
80
|
1 901
|
1 122
|
365
|
|
Total Receivables |
53
|
177
|
713
|
1 254
|
1 960
|
2 459
|
2 603
|
2 724
|
2 751
|
2 559
|
|
Accounts Receivables |
44
|
84
|
560
|
987
|
1 618
|
1 928
|
1 951
|
2 213
|
2 259
|
2 184
|
|
Other Receivables |
9
|
93
|
153
|
267
|
342
|
531
|
652
|
511
|
492
|
375
|
|
Inventory |
1
|
1
|
3
|
5
|
9
|
9
|
10
|
11
|
14
|
14
|
|
Other Current Assets |
3
|
12
|
219
|
228
|
302
|
320
|
471
|
439
|
516
|
873
|
|
Total Current Assets |
296
|
375
|
2 737
|
2 922
|
3 253
|
3 604
|
4 387
|
7 345
|
6 662
|
6 010
|
|
PP&E Net |
454
|
875
|
3 227
|
4 678
|
5 052
|
5 401
|
5 471
|
7 820
|
9 289
|
9 824
|
|
PP&E Gross |
454
|
875
|
3 227
|
4 678
|
5 052
|
5 401
|
5 471
|
7 820
|
9 289
|
9 824
|
|
Accumulated Depreciation |
83
|
124
|
451
|
596
|
944
|
1 347
|
1 806
|
2 330
|
3 053
|
3 487
|
|
Intangible Assets |
38
|
246
|
410
|
405
|
397
|
490
|
705
|
1 174
|
1 197
|
1 168
|
|
Goodwill |
2
|
2
|
2 398
|
2 398
|
2 398
|
2 398
|
2 398
|
2 398
|
1 074
|
1 074
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
|
Long-Term Investments |
15
|
17
|
56
|
64
|
57
|
35
|
37
|
66
|
343
|
99
|
|
Other Long-Term Assets |
57
|
62
|
89
|
147
|
231
|
305
|
550
|
610
|
728
|
678
|
|
Other Assets |
2
|
2
|
2 398
|
2 398
|
2 398
|
2 398
|
2 398
|
2 398
|
1 074
|
1 074
|
|
Total Assets |
863
N/A
|
1 576
+83%
|
8 918
+466%
|
10 614
+19%
|
11 387
+7%
|
12 233
+7%
|
13 546
+11%
|
19 433
+43%
|
19 311
-1%
|
18 871
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
55
|
104
|
556
|
919
|
1 165
|
1 106
|
983
|
1 452
|
1 525
|
1 716
|
|
Accrued Liabilities |
5
|
7
|
26
|
60
|
77
|
68
|
57
|
49
|
51
|
40
|
|
Short-Term Debt |
42
|
131
|
76
|
88
|
141
|
425
|
1 077
|
1 264
|
407
|
985
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
299
|
183
|
|
Other Current Liabilities |
59
|
75
|
370
|
285
|
371
|
370
|
429
|
292
|
241
|
433
|
|
Total Current Liabilities |
161
|
317
|
1 027
|
1 352
|
1 753
|
1 969
|
2 546
|
3 184
|
2 523
|
3 357
|
|
Long-Term Debt |
0
|
0
|
1 386
|
1 554
|
1 491
|
1 489
|
1 414
|
2 321
|
3 727
|
2 275
|
|
Deferred Income Tax |
2
|
2
|
20
|
21
|
22
|
28
|
35
|
34
|
88
|
78
|
|
Minority Interest |
0
|
390
|
388
|
396
|
5
|
3
|
8
|
595
|
546
|
559
|
|
Other Liabilities |
1
|
104
|
40
|
859
|
614
|
402
|
300
|
275
|
321
|
106
|
|
Total Liabilities |
165
N/A
|
814
+393%
|
2 862
+252%
|
4 183
+46%
|
3 886
-7%
|
3 885
0%
|
4 304
+11%
|
6 408
+49%
|
7 205
+12%
|
6 375
-12%
|
|
Equity | |||||||||||
Common Stock |
109
|
546
|
723
|
1 446
|
1 540
|
1 543
|
1 543
|
1 798
|
1 798
|
1 798
|
|
Retained Earnings |
277
|
205
|
530
|
893
|
1 532
|
2 326
|
3 208
|
4 004
|
3 085
|
3 473
|
|
Additional Paid In Capital |
311
|
11
|
4 803
|
4 092
|
4 429
|
4 480
|
4 493
|
7 224
|
7 224
|
7 226
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Equity |
698
N/A
|
762
+9%
|
6 056
+695%
|
6 431
+6%
|
7 501
+17%
|
8 348
+11%
|
9 243
+11%
|
13 024
+41%
|
12 106
-7%
|
12 497
+3%
|
|
Total Liabilities & Equity |
863
N/A
|
1 576
+83%
|
8 918
+466%
|
10 614
+19%
|
11 387
+7%
|
12 233
+7%
|
13 546
+11%
|
19 433
+43%
|
19 311
-1%
|
18 871
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 092
|
1 092
|
1 446
|
1 446
|
1 540
|
1 543
|
1 543
|
1 798
|
1 798
|
1 798
|