Hangzhou Onechance Tech Corp
SZSE:300792
Hangzhou Onechance Tech Corp
SZSE:300792
Price:
17.2 CNY
2.2%
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Hangzhou Onechance Tech Corp
Hangzhou Onechance Tech Corp
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 871.8m |
| Receivables | 576.2m |
| Other Current Assets | 464.1m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 530.1m |
| PP&E | 456.1m |
| Intangibles | 96.2m |
| Other Non-Current Assets | 81.6m |
| Current Liabilities | 252.6m |
| Accounts Payable | 143.5m |
| Accrued Liabilities | 20.6m |
| Short-Term Debt | 20m |
| Other Current Liabilities | 68.5m |
| Non-Current Liabilities | 27.7m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 21.4m |
Balance Sheet
Hangzhou Onechance Tech Corp
Hangzhou Onechance Tech Corp
Currency: CNY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
74
|
87
|
106
|
829
|
631
|
1 523
|
1 050
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 520
|
1 045
|
|
| Cash Equivalents |
74
|
87
|
106
|
829
|
631
|
3
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
227
|
0
|
5
|
|
| Total Receivables |
74
|
102
|
135
|
222
|
296
|
531
|
610
|
|
| Accounts Receivables |
53
|
76
|
94
|
176
|
202
|
315
|
326
|
|
| Other Receivables |
20
|
27
|
41
|
45
|
93
|
216
|
283
|
|
| Inventory |
36
|
24
|
75
|
116
|
84
|
181
|
305
|
|
| Other Current Assets |
38
|
81
|
106
|
95
|
33
|
49
|
119
|
|
| Total Current Assets |
221
|
294
|
422
|
1 261
|
1 271
|
2 283
|
2 088
|
|
| PP&E Net |
9
|
47
|
52
|
134
|
220
|
364
|
485
|
|
| PP&E Gross |
9
|
47
|
52
|
134
|
220
|
364
|
485
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
7
|
15
|
27
|
40
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
35
|
31
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
325
|
400
|
381
|
|
| Long-Term Investments |
0
|
0
|
10
|
12
|
148
|
320
|
365
|
|
| Other Long-Term Assets |
3
|
12
|
19
|
14
|
17
|
23
|
58
|
|
| Other Assets |
0
|
0
|
0
|
0
|
325
|
400
|
381
|
|
| Total Assets |
233
N/A
|
353
+51%
|
503
+42%
|
1 422
+182%
|
2 014
+42%
|
3 422
+70%
|
3 405
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
23
|
13
|
22
|
80
|
90
|
137
|
201
|
|
| Accrued Liabilities |
17
|
16
|
20
|
61
|
86
|
45
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
8
|
84
|
22
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Other Current Liabilities |
30
|
35
|
62
|
2
|
237
|
323
|
220
|
|
| Total Current Liabilities |
70
|
65
|
103
|
143
|
421
|
594
|
489
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
16
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
72
|
152
|
146
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Liabilities |
70
N/A
|
65
-7%
|
103
+60%
|
144
+39%
|
502
+250%
|
772
+54%
|
660
-15%
|
|
| Equity | ||||||||
| Common Stock |
38
|
60
|
60
|
80
|
144
|
239
|
239
|
|
| Retained Earnings |
61
|
184
|
295
|
484
|
714
|
962
|
1 083
|
|
| Additional Paid In Capital |
65
|
45
|
45
|
714
|
671
|
1 463
|
1 457
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
14
|
10
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
4
|
6
|
|
| Total Equity |
164
N/A
|
289
+76%
|
400
+39%
|
1 278
+220%
|
1 513
+18%
|
2 649
+75%
|
2 745
+4%
|
|
| Total Liabilities & Equity |
233
N/A
|
353
+51%
|
503
+42%
|
1 422
+182%
|
2 014
+42%
|
3 422
+70%
|
3 405
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
102
|
162
|
162
|
216
|
216
|
239
|
237
|
|
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