Balance Sheet

685.2m

Assets

1.4B

Liabilities

-687.7m

Equity

Current Assets	355m
Cash & Short-Term Investments	14.5m
Receivables	197.7m
Other Current Assets	142.8m
Non-Current Assets	330.1m
Long-Term Investments	89.9m
PP&E	107.8m
Intangibles	6.9m
Other Non-Current Assets	125.5m

Current Liabilities	1.4B
Accounts Payable	223m
Accrued Liabilities	9.6m
Other Current Liabilities	1.1B
Non-Current Liabilities	12.5m
Other Non-Current Liabilities	12.5m

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	190	511	215	78	46	204	428	63	6	0
Cash	0	0	0	0	0	0	0	0	6	0
Cash Equivalents	190	511	215	78	46	204	428	63	0	0
Short-Term Investments	0	0	0	97	0	2	2	0	0	0
Total Receivables	273	374	772	796	784	602	535	777	779	222
Accounts Receivables	267	364	720	492	712	408	416	201	114	203
Other Receivables	6	10	53	305	72	195	118	577	666	19
Other Current Assets	34	65	122	123	309	148	260	429	323	150
Total Current Assets	496	949	1 109	1 094	1 139	957	1 224	1 270	1 109	372
PP&E Net	4	5	153	148	139	132	73	69	66	109
PP&E Gross	4	5	153	148	139	132	73	69	66	109
Accumulated Depreciation	5	7	9	16	23	31	24	29	30	46
Intangible Assets	6	2	1	23	32	24	27	24	13	8
Goodwill	0	0	0	0	24	11	11	0	0	0
Long-Term Investments	0	0	75	91	152	134	198	202	211	94
Other Long-Term Assets	5	6	130	81	81	78	73	86	101	126
Other Assets	0	0	0	0	24	11	11	0	0	0
Total Assets	511 N/A	962 +88%	1 467 +52%	1 436 -2%	1 567 +9%	1 336 -15%	1 605 +20%	1 651 +3%	1 500 -9%	708 -53%
Liabilities
Accounts Payable	112	126	259	409	596	361	167	145	142	222
Accrued Liabilities	21	30	28	22	25	24	29	25	40	31
Short-Term Debt	20	20	80	315	423	442	218	321	316	405
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	650	615
Other Current Liabilities	31	19	59	18	48	15	21	77	17	69
Total Current Liabilities	184	195	426	764	1 093	841	435	568	1 165	1 343
Long-Term Debt	0	0	140	60	0	0	622	643	0	0
Deferred Income Tax	0	0	0	0	0	0	2	2	2	0
Minority Interest	0	0	1	1	0	1	18	12	11	10
Other Liabilities	0	2	2	0	0	4	5	6	4	0
Total Liabilities	184 N/A	197 +7%	567 +188%	825 +45%	1 093 +33%	846 -23%	1 081 +28%	1 232 +14%	1 182 -4%	1 353 +14%
Equity
Common Stock	48	64	384	384	384	384	384	384	384	384
Retained Earnings	210	300	434	145	8	24	58	47	147	1 110
Additional Paid In Capital	69	402	82	82	82	82	82	82	82	82
Total Equity	327 N/A	766 +134%	899 +17%	611 -32%	474 -22%	490 +3%	524 +7%	419 -20%	318 -24%	644 N/A
Total Liabilities & Equity	511 N/A	962 +88%	1 467 +52%	1 436 -2%	1 567 +9%	1 336 -15%	1 605 +20%	1 651 +3%	1 500 -9%	708 -53%
Shares Outstanding
Common Shares Outstanding	288	384	384	384	384	384	384	384	384	384

Income Statement Balance Sheet Cash Flow Statement

Beijing Tensyn Digital Marketing Technology Joint Stock Co
SZSE:300392

Balance Sheet

Balance Sheet Decomposition
Beijing Tensyn Digital Marketing Technology Joint Stock Co

Balance Sheet
Beijing Tensyn Digital Marketing Technology Joint Stock Co

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Beijing Tensyn Digital Marketing Technology Joint Stock Co SZSE:300392

Balance Sheet

Balance Sheet Decomposition Beijing Tensyn Digital Marketing Technology Joint Stock Co

Balance Sheet Beijing Tensyn Digital Marketing Technology Joint Stock Co

See Also

Company

Help

Tools

Stocks

Beijing Tensyn Digital Marketing Technology Joint Stock Co
SZSE:300392

Balance Sheet Decomposition
Beijing Tensyn Digital Marketing Technology Joint Stock Co

Balance Sheet
Beijing Tensyn Digital Marketing Technology Joint Stock Co