Cosmos Group Co., Ltd. (002133.SZ) - Balance Sheet Statement

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002133.SZ
Financials

3.3 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,136.255	1,916.807	2,090.404	1,420.62	1,500.263	1,375.637	670.147	1,280.412	1,031.442	1,158.455	995.235	1,057.051	692.518	1,072.572	708.61	135.043	1,297.548	204.16	505.128	282.929
Short Term Investments Numbers are in millions	74.9	186.507	15.559	54.74	48.03	-180.28	-188.878	-214.225	-128.799	-131.325	0	0	148.22	145.98	111.535	37.238	7.339	2.2	-0	0
Cash and Short Term Investments Numbers are in millions	2,211.155	2,103.314	2,105.963	1,475.36	1,548.293	1,375.637	670.147	1,280.412	1,031.442	1,158.455	995.235	1,057.051	692.518	1,072.572	708.61	135.043	1,304.886	206.36	505.128	282.929
Net Receivables Numbers are in millions	719.756	811.918	1,287.826	1,308.859	1,064.162	801.875	2,235.061	272.119	663.931	62.204	282.975	861.351	272.972	860.039	145.028	91.211	117.947	56.761	23.35	271.722
Inventory Numbers are in millions	8,633.92	14,329.777	14,330.285	11,192.974	9,225.115	7,736.067	3,969.273	5,360.239	6,256.526	6,570.984	6,340.944	5,115.844	5,304.506	4,927.299	5,288.073	4,841.901	2,711.885	1,798.564	1,391.538	1,253.472
Other Current Assets Numbers are in millions	480.4	700.136	513.537	320.425	254.133	716.183	642.516	636.618	189.961	302.424	-82.484	-429.499	-15.454	-358.364	-8.441	-18.178	-25.724	-27.306	-9.033	-114.808
Total Current Assets Numbers are in millions	12,045.231	17,945.145	18,237.611	14,297.619	12,091.705	10,629.761	7,516.996	7,549.388	8,141.86	8,094.067	7,536.67	6,604.747	6,254.542	6,501.545	6,133.27	5,049.978	4,108.995	2,034.379	1,910.983	1,693.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	768.814	359.271	26.06	16.052	18.343	19.08	18.092	17.726	19.815	21.12	21.392	22.426	22.584	24.125	22.684	38.818	27.049	165.895	163.887	59.347
Goodwill Numbers are in millions	1.397	1.397	1.397	1.397	1.397	1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.107	9.997	10.189	6.68	7.28	9.274	9.669	10.092	10.522	10.982	11.204	11.62	11.177	10.112	10.11	49.431	45.435	0.967	0.926	0
Goodwill and Intangible Assets Numbers are in millions	5.504	11.393	11.585	8.077	8.676	10.667	9.669	10.092	10.522	10.982	11.204	11.62	11.177	10.112	10.11	49.431	45.435	0.967	0.926	0
Long Term Investments Numbers are in millions	320.595	365.134	761.956	640.271	370.029	540.118	472.31	351.59	319.645	297.864	180.461	198.988	0	0	0	0	38.155	49.102	16.975	0
Tax Assets Numbers are in millions	212.345	231.023	283.322	271.22	241.6	162.773	137.953	190.554	193.023	134.399	129.284	128.263	124.904	128.889	106.635	69.583	76.029	67.358	29.31	24.409
Other Non-Current Assets Numbers are in millions	704.719	1,147.423	456.002	419.054	345.657	194.687	42.838	63.874	50.156	3.238	135.429	140.507	293.805	295.457	266.033	190.74	134.881	41.301	38.857	96.536
Total Non-Current Assets Numbers are in millions	2,011.977	2,114.245	1,538.925	1,354.675	984.305	927.325	680.863	633.835	593.16	467.602	477.77	501.803	452.47	458.583	405.463	348.572	321.549	324.622	249.955	180.292
Total Assets Numbers are in millions	14,057.208	20,059.39	19,776.536	15,652.293	13,076.01	11,557.086	8,197.859	8,183.223	8,735.02	8,561.669	8,014.44	7,106.551	6,707.012	6,960.129	6,538.733	5,398.55	4,430.544	2,359.001	2,160.937	1,873.606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,460.38	1,952.386	1,408.603	1,275.378	766.101	377.277	509.84	573.364	183.973	282.168	239.755	360.873	250.819	318.884	183.372	182.68	264.044	46.123	111.727	20.849
Short Term Debt Numbers are in millions	1,274.665	626.757	689.155	278.33	671.501	1,314.497	83.75	117	675	764.686	1,220.853	777	772.8	270	200	965	130	435	563.5	639
Tax Payables Numbers are in millions	312.515	566.581	546.098	599.784	586.696	334.638	150.572	370.581	188.531	222.867	143.828	206.312	122.864	85.036	8.573	58.643	85.921	54.16	52.549	28.227
Deferred Revenue Numbers are in millions	4,838.617	-0	9,266.661	7,002.709	2,033.969	334.638	729.786	663.839	583.701	522.042	593.897	901.068	789.235	714.861	582.747	329.721	162.429	132.123	188.531	137.573
Other Current Liabilities Numbers are in millions	272.742	9,709.027	535.755	399.274	3,897.096	4,337.126	2,346.819	2,753.099	3,219.294	1,496.042	1,380.475	1,311.704	1,802.562	2,264.073	2,035.615	860.204	1,179.954	799.241	380.389	540.202
Total Current Liabilities Numbers are in millions	7,846.404	12,288.17	11,900.174	8,955.69	7,368.666	6,363.538	3,670.195	4,107.302	4,661.969	3,064.938	3,434.98	3,350.645	3,615.416	3,567.818	3,001.734	2,337.605	1,736.427	1,412.487	1,244.148	1,337.624
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,560.692	3,073.201	3,001.051	2,415.291	1,867.958	1,608.15	988.636	848.026	816.25	2,130.955	2,093.622	1,432.5	919.25	1,428	1,718	1,508	1,295	465	490	280
Deferred Revenue Non-Current Numbers are in millions	0	0.028	0.048	0.088	0.06	0.1	-808.636	1.515	1.427	-2,130.955	-2,093.622	-1,432.5	-919.25	-1,428	-1,718	-1,508	-1,295	-465	-490	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.562	17.218	70.161	52.462	40.332	41.119	30.505	45.354	60.319	25.157	18.604	15.05	28.495	26.931	29.904	10.36	12.489	12.769	4.295	0
Other Non-Current Liabilities Numbers are in millions	3.219	148.416	66.439	53.839	0	0	988.636	0	0	2,130.955	2,093.622	1,432.5	919.25	1,428	1,718	1,508	1,295	465	490	0
Total Non-Current Liabilities Numbers are in millions	1,570.473	3,238.863	3,137.699	2,521.68	1,908.35	1,649.369	1,199.141	894.894	877.996	2,156.113	2,112.226	1,447.55	947.745	1,454.931	1,747.904	1,518.36	1,307.489	477.769	494.295	280
Total Liabilities Numbers are in millions	9,416.878	15,527.033	15,037.873	11,477.37	9,277.016	8,012.907	4,869.336	5,002.196	5,539.965	5,221.051	5,547.206	4,798.194	4,563.161	5,022.75	4,749.638	3,855.965	3,043.916	1,890.256	1,738.443	1,617.624
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	774.144	774.144	774.144	774.144	774.144	774.144	774.144	774.144	774.144	774.144	598.32	598.32	498.6	498.6	498.6	498.6	249.3	186.3	186.3	186.3
Retained Earnings Numbers are in millions	2,064.722	2,081.141	2,006.813	1,776.677	1,564.673	1,413.917	1,147.459	1,030.061	964.641	1,103.599	1,033.309	903.721	711.431	505.111	351.678	233.921	236.926	139.348	77.034	15.801
Accumulated Other Comprehensive Income/Loss Numbers are in millions	277.674	275.852	275.852	241.658	221.288	200.312	192.643	181.993	986.915	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	846.06	853.451	847.427	847.427	847.413	840.036	834.346	833.915	0	974.112	352.395	310.478	403.773	396.649	385.535	376.892	641.418	44.599	35.109	17.898
Total Shareholders Equity Numbers are in millions	3,962.6	3,984.588	3,904.236	3,639.906	3,407.518	3,228.409	2,948.591	2,820.113	2,725.7	2,851.856	1,984.024	1,812.519	1,613.803	1,400.36	1,235.814	1,109.413	1,127.644	370.246	298.444	219.999
Total Equity Numbers are in millions	4,640.331	4,532.357	4,738.663	4,174.923	3,798.994	3,544.179	3,328.523	3,181.027	3,195.056	3,340.618	2,467.234	2,308.356	2,143.851	1,937.379	1,789.095	1,542.585	1,386.628	468.745	422.494	255.982
Total Liabilities & Shareholders Equity Numbers are in millions	14,057.208	20,059.39	19,776.536	15,652.293	13,076.01	11,557.086	8,197.859	8,183.223	8,735.02	8,561.669	8,014.44	7,106.551	6,707.012	6,960.129	6,538.733	5,398.55	4,430.544	2,359.001	2,160.937	1,873.606

Cosmos Group Co., Ltd.

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