Sportsoul Co.,Ltd. (001300.SZ) - Quarterly Balance Statement

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001300.SZ
Financials

11.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.845	269.83	233.053	255.866	182.181	341.624	532.918	268.156	237.336	292.958	160.651	300.485	-328.542	320.333	326.576
Short Term Investments Numbers are in millions	496.984	479.053	503.114	504.457	513.656	377.695	195.793	527.069	509.333	490.668	60.135	8.635	657.084	8.209	8.756
Cash and Short Term Investments Numbers are in millions	728.83	748.883	736.166	760.323	695.838	719.318	728.712	795.226	746.669	783.626	220.786	309.12	328.542	328.542	335.332
Net Receivables Numbers are in millions	136.419	131.667	105.595	81.577	133.064	61.96	86.621	77.016	124.71	98.531	134.098	0	0	0	247.933
Inventory Numbers are in millions	132.487	157.961	159.52	124.082	104.461	119.498	118.916	111.379	117.454	123.297	100.737	95.12	0	163.107	163.646
Other Current Assets Numbers are in millions	26.885	24.455	28.062	28.638	23.352	18.57	14.772	21.24	16.353	26.428	20.469	105.736	0	179.573	249.332
Total Current Assets Numbers are in millions	1,024.621	1,062.965	1,029.343	989.182	956.714	919.346	949.02	1,004.861	1,004.012	1,031.882	476.09	509.976	328.542	671.222	748.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.074	133.556	136.705	141.391	145.335	148.169	151.406	154.941	150.789	152.858	134.832	134.668	0	128.675	120.656
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.407	48.865	50.958	52.894	55.149	57.479	60.346	61.788	62.143	64.051	68.454	66.48	0	67.052	71.824
Goodwill and Intangible Assets Numbers are in millions	46.407	48.865	50.958	52.894	55.149	57.479	60.346	61.788	62.143	64.051	68.454	66.48	0	67.052	71.824
Long Term Investments Numbers are in millions	-466.984	-449.053	30	30	30	40.124	-165.793	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.287	38.986	33.973	34.019	32.97	31.581	17.324	13.292	9.618	0	6.42	7.568	0	11.275	10.184
Other Non-Current Assets Numbers are in millions	498.729	480.83	3.181	1.173	1.707	2.564	197.714	1.662	6.228	14.391	8.814	8.598	-328.542	8.781	3.794
Total Non-Current Assets Numbers are in millions	246.513	253.185	254.817	259.478	265.16	279.917	260.997	231.683	228.778	231.299	218.52	217.314	-328.542	215.783	206.459
Total Assets Numbers are in millions	1,271.133	1,316.149	1,284.159	1,248.66	1,221.874	1,199.263	1,210.017	1,236.543	1,232.79	1,263.181	694.609	727.29	0	887.005	954.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.87	189.407	103.164	120.319	111.643	89.265	55.21	69.661	81.952	89.841	134.826	122.139	0	234.517	359.831
Short Term Debt Numbers are in millions	27.609	9.909	34.882	22.901	13.843	23.721	11.898	11.406	9.945	23.827	0	74.393	0	196.535	147.072
Tax Payables Numbers are in millions	7.387	8.302	3.389	0.169	5.905	0.047	2.868	3.104	1.307	0	3.12	9.12	0	11.342	10.675
Deferred Revenue Numbers are in millions	0	0	3.389	3.678	1.817	3.569	13.181	13.948	12.803	0	18.149	22.745	0	32.24	74.058
Other Current Liabilities Numbers are in millions	27.932	35.619	64.275	29.654	16.856	25.98	7.425	8.038	9.077	31.166	13.599	16.01	0	23.221	64.125
Total Current Liabilities Numbers are in millions	200.799	243.237	209.099	173.043	150.064	139.013	90.582	106.157	115.084	144.834	155.375	221.661	0	465.616	581.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.279	2.279	4.559	5.395	6.244	6.664	7.863	9.189	2.932	3.841	0	5.132	2.422
Deferred Revenue Non-Current Numbers are in millions	6.743	6.85	6.554	6.661	6.817	6.924	6.982	7.089	7.196	0	6.768	13.017	0	7.039	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10	10.45	10.807	11.359	11.389	11.839	12.543	10.738	9.844	0	7.507	7.605	0	6.987	5.021
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	17.951	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.742	17.299	19.64	13.638	22.764	17.234	25.769	24.491	24.903	27.14	17.206	24.463	0	19.158	7.444
Total Liabilities Numbers are in millions	217.541	260.536	228.739	186.681	172.828	156.246	116.351	130.648	139.987	171.974	172.582	246.124	0	484.774	589.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	243.776	243.776	243.776	243.776	243.776	243.776	243.776	243.776	243.776	243.776	182.832	182.832	0	182.832	182.832
Retained Earnings Numbers are in millions	173.969	167.443	169.614	167.423	161.157	148.934	205.718	217.049	212.066	229.872	242.967	219.353	0	148.011	118.543
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	644.119	644.113	28.257	644.171	29.944	636.961	2.432	96.229	0	402.231	0	0
Other Total Stockholders Equity Numbers are in millions	632.846	644.394	642.03	615.127	0	615.127	0	615.127	0	615.127	0	78.981	0	71.388	64.248
Total Shareholders Equity Numbers are in millions	1,050.591	1,055.613	1,055.42	1,055.318	1,049.046	1,036.093	1,093.665	1,105.896	1,092.802	1,091.207	522.028	481.166	402.231	402.231	365.622
Total Equity Numbers are in millions	1,053.592	1,055.613	1,055.42	1,055.318	1,049.046	1,036.093	1,093.665	1,105.896	1,092.802	1,091.207	522.028	481.166	402.231	402.231	365.622
Total Liabilities & Shareholders Equity Numbers are in millions	1,271.133	1,316.149	1,284.159	1,248.66	1,221.874	1,199.263	1,210.017	1,236.543	1,232.79	1,263.181	694.609	727.29	402.231	887.005	954.768

Sportsoul Co.,Ltd.

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