Shen Zhen Shengxunda Technology Co Ltd
SZSE:300518
Balance Sheet
Balance Sheet Decomposition
Shen Zhen Shengxunda Technology Co Ltd
Current Assets | 589m |
Cash & Short-Term Investments | 453.5m |
Receivables | 81.6m |
Other Current Assets | 54m |
Non-Current Assets | 1.2B |
Long-Term Investments | 612.2m |
PP&E | 111.2m |
Intangibles | 396.1m |
Other Non-Current Assets | 91.1m |
Current Liabilities | 203.5m |
Accounts Payable | 35.5m |
Accrued Liabilities | 25.4m |
Other Current Liabilities | 142.6m |
Non-Current Liabilities | 334.7m |
Long-Term Debt | 108.5k |
Other Non-Current Liabilities | 334.6m |
Balance Sheet
Shen Zhen Shengxunda 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 |
192
|
265
|
310
|
732
|
271
|
187
|
183
|
435
|
642
|
583
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
642
|
583
|
|
Cash Equivalents |
192
|
265
|
310
|
732
|
271
|
187
|
183
|
435
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
|
Total Receivables |
74
|
50
|
65
|
82
|
118
|
158
|
82
|
116
|
144
|
34
|
|
Accounts Receivables |
52
|
40
|
57
|
73
|
110
|
138
|
73
|
48
|
74
|
9
|
|
Other Receivables |
21
|
9
|
8
|
9
|
8
|
20
|
9
|
68
|
70
|
25
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
|
Other Current Assets |
0
|
0
|
1
|
101
|
255
|
40
|
267
|
14
|
5
|
22
|
|
Total Current Assets |
266
|
315
|
376
|
915
|
644
|
384
|
532
|
564
|
792
|
798
|
|
PP&E Net |
9
|
23
|
55
|
119
|
278
|
330
|
98
|
88
|
80
|
97
|
|
PP&E Gross |
0
|
23
|
55
|
119
|
278
|
330
|
98
|
88
|
80
|
97
|
|
Accumulated Depreciation |
0
|
6
|
9
|
12
|
16
|
23
|
21
|
25
|
30
|
31
|
|
Intangible Assets |
6
|
46
|
42
|
39
|
38
|
41
|
3
|
1
|
1
|
383
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
356
|
198
|
198
|
189
|
0
|
|
Long-Term Investments |
34
|
32
|
30
|
36
|
515
|
657
|
503
|
484
|
604
|
621
|
|
Other Long-Term Assets |
14
|
12
|
18
|
17
|
3
|
5
|
6
|
14
|
46
|
50
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
356
|
198
|
198
|
189
|
0
|
|
Total Assets |
330
N/A
|
427
+30%
|
520
+22%
|
1 126
+117%
|
1 478
+31%
|
1 773
+20%
|
1 340
-24%
|
1 349
+1%
|
1 712
+27%
|
1 949
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
0
|
0
|
0
|
9
|
6
|
0
|
3
|
14
|
32
|
|
Accrued Liabilities |
13
|
15
|
17
|
16
|
10
|
5
|
5
|
13
|
59
|
27
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
100
|
50
|
50
|
50
|
7
|
32
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
52
|
56
|
112
|
0
|
33
|
0
|
|
Other Current Liabilities |
2
|
11
|
9
|
8
|
10
|
137
|
227
|
277
|
266
|
126
|
|
Total Current Liabilities |
17
|
26
|
27
|
25
|
181
|
254
|
394
|
342
|
380
|
218
|
|
Long-Term Debt |
0
|
0
|
0
|
50
|
200
|
157
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
43
|
23
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
85
|
3
|
22
|
56
|
386
|
|
Other Liabilities |
7
|
7
|
6
|
2
|
1
|
179
|
221
|
116
|
61
|
39
|
|
Total Liabilities |
24
N/A
|
34
+42%
|
34
N/A
|
77
+127%
|
382
+396%
|
676
+77%
|
620
-8%
|
482
-22%
|
540
+12%
|
666
+23%
|
|
Equity | |||||||||||
Common Stock |
70
|
70
|
70
|
93
|
93
|
93
|
93
|
102
|
102
|
142
|
|
Retained Earnings |
185
|
273
|
365
|
465
|
513
|
512
|
285
|
431
|
640
|
678
|
|
Additional Paid In Capital |
51
|
51
|
51
|
490
|
490
|
490
|
341
|
487
|
579
|
537
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
141
|
74
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
9
|
0
|
|
Total Equity |
306
N/A
|
393
+29%
|
486
+23%
|
1 048
+116%
|
1 096
+5%
|
1 097
+0%
|
720
-34%
|
867
+20%
|
1 172
+35%
|
1 283
+10%
|
|
Total Liabilities & Equity |
330
N/A
|
427
+30%
|
520
+22%
|
1 126
+117%
|
1 478
+31%
|
1 773
+20%
|
1 340
-24%
|
1 349
+1%
|
1 712
+27%
|
1 949
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
70
|
70
|
70
|
93
|
93
|
93
|
93
|
93
|
184
|
191
|