Hubei Century Network Technology Inc
SZSE:300494
Balance Sheet
Balance Sheet Decomposition
Hubei Century Network Technology Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 188.9m |
Other Current Assets | 41.9m |
Non-Current Assets | 525.6m |
Long-Term Investments | 51.1m |
PP&E | 50.3m |
Intangibles | 333.3m |
Other Non-Current Assets | 90.9m |
Current Liabilities | 285.6m |
Accounts Payable | 154m |
Accrued Liabilities | 9.9m |
Other Current Liabilities | 121.7m |
Non-Current Liabilities | 1.6m |
Long-Term Debt | 798.8k |
Other Non-Current Liabilities | 760.1k |
Balance Sheet
Hubei Century Network Technology Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
140
|
184
|
724
|
764
|
776
|
534
|
660
|
598
|
1 017
|
1 197
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 017
|
1 197
|
|
Cash Equivalents |
140
|
184
|
724
|
764
|
776
|
534
|
660
|
598
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
100
|
0
|
2
|
|
Total Receivables |
39
|
56
|
50
|
45
|
82
|
155
|
314
|
297
|
307
|
291
|
|
Accounts Receivables |
38
|
55
|
50
|
45
|
81
|
89
|
228
|
217
|
281
|
272
|
|
Other Receivables |
1
|
1
|
0
|
1
|
1
|
66
|
86
|
80
|
25
|
19
|
|
Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
7
|
7
|
45
|
48
|
315
|
35
|
38
|
35
|
39
|
|
Total Current Assets |
182
|
247
|
782
|
855
|
905
|
1 004
|
1 055
|
1 034
|
1 359
|
1 529
|
|
PP&E Net |
57
|
56
|
54
|
51
|
48
|
49
|
51
|
49
|
62
|
57
|
|
PP&E Gross |
57
|
56
|
54
|
51
|
48
|
49
|
0
|
49
|
62
|
57
|
|
Accumulated Depreciation |
5
|
9
|
15
|
20
|
25
|
29
|
0
|
43
|
51
|
63
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
2
|
2
|
58
|
35
|
39
|
27
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
316
|
317
|
317
|
317
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
1
|
17
|
43
|
52
|
55
|
47
|
39
|
58
|
57
|
|
Other Long-Term Assets |
3
|
4
|
5
|
5
|
4
|
5
|
12
|
61
|
67
|
71
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
316
|
317
|
317
|
317
|
|
Total Assets |
243
N/A
|
309
+27%
|
859
+178%
|
955
+11%
|
1 012
+6%
|
1 115
+10%
|
1 539
+38%
|
1 535
0%
|
1 903
+24%
|
2 059
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
6
|
13
|
18
|
16
|
42
|
180
|
174
|
269
|
199
|
|
Accrued Liabilities |
8
|
12
|
15
|
16
|
17
|
16
|
20
|
46
|
28
|
76
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
38
|
5
|
32
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
2
|
4
|
|
Other Current Liabilities |
10
|
12
|
34
|
15
|
21
|
30
|
52
|
76
|
114
|
156
|
|
Total Current Liabilities |
23
|
29
|
62
|
49
|
53
|
126
|
317
|
328
|
414
|
434
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
41
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
140
|
90
|
180
|
80
|
|
Total Liabilities |
24
N/A
|
29
+23%
|
63
+115%
|
49
-22%
|
53
+9%
|
126
+137%
|
516
+310%
|
461
-11%
|
599
+30%
|
518
-13%
|
|
Equity | |||||||||||
Common Stock |
45
|
90
|
120
|
240
|
240
|
240
|
240
|
240
|
272
|
272
|
|
Retained Earnings |
163
|
179
|
219
|
329
|
382
|
412
|
447
|
502
|
627
|
849
|
|
Additional Paid In Capital |
11
|
11
|
457
|
337
|
337
|
337
|
337
|
337
|
461
|
433
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
0
|
|
Total Equity |
219
N/A
|
280
+28%
|
796
+185%
|
906
+14%
|
959
+6%
|
989
+3%
|
1 022
+3%
|
1 074
+5%
|
1 304
+21%
|
1 540
+18%
|
|
Total Liabilities & Equity |
243
N/A
|
309
+27%
|
859
+178%
|
955
+11%
|
1 012
+6%
|
1 115
+10%
|
1 539
+38%
|
1 535
0%
|
1 903
+24%
|
2 059
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
180
|
180
|
240
|
240
|
240
|
240
|
240
|
240
|
483
|
489
|