Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 26.8 CNY 0.37% Market Closed
Market Cap: 17.3B CNY

Balance Sheet

Balance Sheet Decomposition
Three Squirrels Inc

Current Assets 5.2B
Cash & Short-Term Investments 2.1B
Receivables 835m
Other Current Assets 2.3B
Non-Current Assets 1.5B
Long-Term Investments 106.7m
PP&E 987.1m
Intangibles 112.8m
Other Non-Current Assets 311.8m

Balance Sheet
Three Squirrels Inc

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
419
418
817
970
1 112
408
161
315
854
Cash
0
0
0
1
1
408
161
315
854
Cash Equivalents
419
418
817
970
1 111
0
0
0
0
Short-Term Investments
0
0
0
0
480
1 356
1 385
1 635
1 242
Total Receivables
258
215
374
520
335
355
567
860
835
Accounts Receivables
193
140
304
260
218
193
394
594
560
Other Receivables
65
75
70
260
117
162
173
266
275
Inventory
1 168
1 088
1 240
2 480
1 389
1 672
1 071
1 388
2 083
Other Current Assets
49
69
48
116
101
111
132
130
234
Total Current Assets
1 893
1 789
2 478
4 085
3 416
3 901
3 317
4 327
5 248
PP&E Net
187
287
445
565
670
885
946
863
987
PP&E Gross
187
287
445
565
670
885
946
863
987
Accumulated Depreciation
20
45
76
108
141
353
297
287
345
Intangible Assets
41
65
114
116
114
112
109
113
113
Note Receivable
0
0
0
0
0
18
16
14
18
Long-Term Investments
2
4
4
6
6
6
6
21
107
Other Long-Term Assets
9
38
55
69
195
110
141
204
294
Total Assets
2 132
N/A
2 182
+2%
3 097
+42%
4 842
+56%
4 401
-9%
5 033
+14%
4 536
-10%
5 543
+22%
6 767
+22%
Liabilities
Accounts Payable
885
897
1 339
1 789
1 381
1 309
1 063
1 548
2 097
Accrued Liabilities
30
38
51
91
116
147
108
135
200
Short-Term Debt
167
0
0
145
0
300
50
300
360
Current Portion of Long-Term Debt
0
0
0
0
0
79
35
69
102
Other Current Liabilities
184
164
311
635
519
605
589
708
1 024
Total Current Liabilities
1 266
1 099
1 702
2 660
2 016
2 440
1 846
2 760
3 782
Long-Term Debt
254
254
250
250
229
247
273
191
65
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
8
Other Liabilities
7
21
33
36
60
88
74
78
85
Total Liabilities
1 526
N/A
1 374
-10%
1 985
+44%
2 946
+48%
2 305
-22%
2 775
+20%
2 192
-21%
3 029
+38%
3 940
+30%
Equity
Common Stock
306
360
360
401
401
401
401
401
401
Retained Earnings
196
398
702
940
1 142
1 445
1 484
1 639
1 897
Additional Paid In Capital
104
50
50
554
554
412
469
514
535
Treasury Stock
0
0
0
0
0
0
10
40
5
Total Equity
606
N/A
808
+33%
1 112
+38%
1 895
+70%
2 096
+11%
2 258
+8%
2 344
+4%
2 514
+7%
2 827
+12%
Total Liabilities & Equity
2 132
N/A
2 182
+2%
3 097
+42%
4 842
+56%
4 401
-9%
5 033
+14%
4 536
-10%
5 543
+22%
6 767
+22%
Shares Outstanding
Common Shares Outstanding
306
360
360
401
401
401
401
401
401