B
Beijing Dataway Horizon Co Ltd
SZSE:301169
Beijing Dataway Horizon Co Ltd
SZSE:301169
Price:
31.26 CNY
-2.01%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Beijing Dataway Horizon Co Ltd
Beijing Dataway Horizon Co Ltd
| Current Assets | 663.5m |
| Cash & Short-Term Investments | 455.5m |
| Receivables | 78.5m |
| Other Current Assets | 129.4m |
| Non-Current Assets | 160.2m |
| Long-Term Investments | 56.2m |
| PP&E | 18.5m |
| Intangibles | 51m |
| Other Non-Current Assets | 34.6m |
| Current Liabilities | 169m |
| Accounts Payable | 30.6m |
| Accrued Liabilities | 40.9m |
| Other Current Liabilities | 97.4m |
| Non-Current Liabilities | 25.9m |
| Long-Term Debt | 6.3m |
| Other Non-Current Liabilities | 19.6m |
Balance Sheet
Beijing Dataway Horizon Co Ltd
Beijing Dataway Horizon Co Ltd
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
264
|
236
|
303
|
598
|
535
|
|
| Cash |
264
|
236
|
303
|
598
|
535
|
|
| Short-Term Investments |
2
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
63
|
89
|
91
|
95
|
96
|
|
| Accounts Receivables |
53
|
77
|
79
|
86
|
88
|
|
| Other Receivables |
10
|
11
|
11
|
9
|
7
|
|
| Inventory |
53
|
48
|
40
|
53
|
72
|
|
| Other Current Assets |
2
|
34
|
8
|
6
|
3
|
|
| Total Current Assets |
384
|
410
|
441
|
751
|
706
|
|
| PP&E Net |
3
|
3
|
3
|
11
|
24
|
|
| PP&E Gross |
3
|
3
|
3
|
11
|
24
|
|
| Accumulated Depreciation |
6
|
9
|
10
|
19
|
12
|
|
| Intangible Assets |
4
|
14
|
13
|
13
|
28
|
|
| Goodwill |
0
|
17
|
17
|
17
|
17
|
|
| Long-Term Investments |
11
|
27
|
28
|
29
|
54
|
|
| Other Long-Term Assets |
4
|
7
|
7
|
11
|
16
|
|
| Other Assets |
0
|
17
|
17
|
17
|
17
|
|
| Total Assets |
405
N/A
|
478
+18%
|
510
+7%
|
833
+63%
|
845
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
36
|
38
|
32
|
28
|
42
|
|
| Accrued Liabilities |
30
|
40
|
41
|
41
|
52
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
9
|
|
| Other Current Liabilities |
69
|
73
|
69
|
52
|
55
|
|
| Total Current Liabilities |
134
|
150
|
142
|
128
|
158
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
|
| Deferred Income Tax |
0
|
3
|
2
|
2
|
5
|
|
| Minority Interest |
0
|
13
|
17
|
16
|
15
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
2
|
|
| Total Liabilities |
134
N/A
|
166
+24%
|
162
-2%
|
146
-10%
|
192
+31%
|
|
| Equity | ||||||
| Common Stock |
53
|
54
|
54
|
72
|
72
|
|
| Retained Earnings |
103
|
125
|
167
|
212
|
180
|
|
| Additional Paid In Capital |
115
|
134
|
126
|
402
|
403
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
271
N/A
|
312
+15%
|
348
+11%
|
686
+97%
|
653
-5%
|
|
| Total Liabilities & Equity |
405
N/A
|
478
+18%
|
510
+7%
|
833
+63%
|
845
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
