Shenzhen Bingchuan Network Co Ltd
SZSE:300533
Balance Sheet
Balance Sheet Decomposition
Shenzhen Bingchuan Network Co Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 2B |
Receivables | 308.3m |
Other Current Assets | 39.4m |
Non-Current Assets | 270.6m |
Long-Term Investments | 160.6m |
PP&E | 62.9m |
Intangibles | 670.5k |
Other Non-Current Assets | 46.5m |
Current Liabilities | 958.2m |
Accounts Payable | 7.6m |
Accrued Liabilities | 160.1m |
Other Current Liabilities | 790.5m |
Non-Current Liabilities | -15.7m |
Long-Term Debt | 29.3m |
Other Non-Current Liabilities | -45m |
Balance Sheet
Shenzhen Bingchuan Network 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 |
421
|
632
|
706
|
931
|
939
|
712
|
404
|
456
|
493
|
737
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
737
|
|
Cash Equivalents |
421
|
632
|
706
|
931
|
939
|
712
|
404
|
456
|
22
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
770
|
720
|
1 000
|
1 315
|
1 321
|
1 460
|
1 605
|
|
Total Receivables |
12
|
23
|
23
|
12
|
20
|
35
|
61
|
59
|
76
|
249
|
|
Accounts Receivables |
2
|
2
|
2
|
2
|
4
|
18
|
49
|
53
|
69
|
184
|
|
Other Receivables |
10
|
21
|
21
|
10
|
16
|
17
|
12
|
6
|
7
|
65
|
|
Other Current Assets |
6
|
6
|
4
|
4
|
16
|
16
|
81
|
64
|
16
|
30
|
|
Total Current Assets |
439
|
661
|
734
|
1 717
|
1 695
|
1 763
|
1 861
|
1 900
|
2 045
|
2 621
|
|
PP&E Net |
11
|
10
|
8
|
8
|
6
|
4
|
3
|
7
|
31
|
48
|
|
PP&E Gross |
0
|
10
|
8
|
8
|
6
|
4
|
3
|
7
|
31
|
48
|
|
Accumulated Depreciation |
0
|
15
|
18
|
20
|
22
|
17
|
18
|
16
|
23
|
30
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2
|
3
|
10
|
10
|
24
|
39
|
54
|
67
|
62
|
94
|
|
Other Long-Term Assets |
5
|
6
|
7
|
4
|
3
|
6
|
11
|
17
|
33
|
48
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
457
N/A
|
681
+49%
|
759
+11%
|
1 739
+129%
|
1 730
0%
|
1 812
+5%
|
1 930
+7%
|
1 991
+3%
|
2 173
+9%
|
2 813
+29%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
7
|
|
Accrued Liabilities |
12
|
16
|
17
|
19
|
21
|
20
|
28
|
36
|
54
|
172
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
|
Other Current Liabilities |
183
|
258
|
264
|
223
|
196
|
221
|
201
|
233
|
449
|
842
|
|
Total Current Liabilities |
195
|
275
|
280
|
242
|
218
|
242
|
231
|
271
|
512
|
1 032
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
18
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
Minority Interest |
0
|
6
|
5
|
8
|
3
|
8
|
2
|
4
|
8
|
42
|
|
Total Liabilities |
195
N/A
|
281
+44%
|
286
+2%
|
250
-13%
|
214
-14%
|
234
+9%
|
229
-2%
|
267
+17%
|
524
+96%
|
1 008
+92%
|
|
Equity | |||||||||||
Common Stock |
75
|
75
|
75
|
100
|
100
|
101
|
101
|
151
|
151
|
152
|
|
Retained Earnings |
143
|
280
|
354
|
509
|
536
|
596
|
716
|
731
|
630
|
755
|
|
Additional Paid In Capital |
44
|
44
|
44
|
880
|
880
|
911
|
903
|
851
|
872
|
909
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
31
|
19
|
9
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
12
|
|
Total Equity |
262
N/A
|
399
+53%
|
473
+18%
|
1 489
+215%
|
1 516
+2%
|
1 578
+4%
|
1 701
+8%
|
1 724
+1%
|
1 649
-4%
|
1 805
+9%
|
|
Total Liabilities & Equity |
457
N/A
|
681
+49%
|
759
+11%
|
1 739
+129%
|
1 730
0%
|
1 812
+5%
|
1 930
+7%
|
1 991
+3%
|
2 173
+9%
|
2 813
+29%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
113
|
113
|
113
|
150
|
150
|
150
|
150
|
151
|
226
|
229
|