Ninestar Corporation (002180.SZ) - Balance Sheet Statement

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002180.SZ
Financials

24.11 (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	7,402.426	7,855.141	9,750.404	6,375.31	4,349.559	3,403.647	2,994.983	1,568.013	1,439.428	520.09	100.788	90.054	110.445	136.488	156.909	184.465	165.267	63.435	13.568	12.44
Short Term Investments Numbers are in millions	1,201.363	198.053	685.387	93.689	42.588	74.665	173.682	206.705	11.4	3.901	5.029	6.526	21.255	32.131	7.331	0	68.034	0	0	0
Cash and Short Term Investments Numbers are in millions	8,603.789	8,053.194	10,435.791	6,468.998	4,392.146	3,478.312	3,168.666	1,774.718	1,439.428	520.09	105.817	96.58	131.7	168.619	164.24	184.465	233.301	63.435	13.568	12.44
Net Receivables Numbers are in millions	4,643.246	4,468.675	3,722.695	3,161.435	3,091.622	2,974.336	2,332.624	3,319.735	581.59	85.493	114.074	126.114	111.098	82.415	75.425	87.828	66.532	52.198	38.106	29.754
Inventory Numbers are in millions	5,871.426	5,912.42	4,068.365	2,835.41	3,035.771	2,621.357	2,367.246	3,436.566	589.834	54.102	61.507	55.609	48.306	43.226	44.469	49.936	40.707	29.215	29.066	20.34
Other Current Assets Numbers are in millions	755.242	1,031.795	854.636	1,546.671	1,596.623	1,363.928	2,397.047	3,154.874	44.848	0.11	6.295	4.591	-5.73	-4.06	-5.139	-4.073	-5.713	-2.142	-3.307	-4.336
Total Current Assets Numbers are in millions	19,873.703	19,466.084	19,081.487	14,012.514	12,116.162	10,437.932	10,265.582	11,685.894	2,655.7	659.794	287.693	282.895	285.374	290.199	278.996	318.156	334.827	142.707	77.432	58.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,960.149	4,346.127	3,804.238	3,085.36	3,232.325	3,369.827	3,406.614	4,395.506	272.559	8.357	95.597	102.616	90.56	79.602	59.148	41.731	28.728	27.049	24.842	22.305
Goodwill Numbers are in millions	5,130.49	13,107.432	12,047.423	12,211.177	13,021.758	12,818.798	12,278.658	18,810.46	37.528	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,884.526	5,858.027	5,741.557	6,193.113	7,157.618	7,670.054	7,847.639	14,646.177	116.02	0.746	2.094	2.2	2.316	2.627	2.831	2.441	2.012	2.055	1.848	0.974
Goodwill and Intangible Assets Numbers are in millions	10,015.016	18,965.46	17,788.98	18,404.29	20,179.375	20,488.853	20,126.297	33,456.637	153.548	0.746	2.094	2.2	2.316	2.627	2.831	2.441	2.012	2.055	1.848	0.974
Long Term Investments Numbers are in millions	1,195.869	-31.472	-507.653	104.268	36.957	-59.931	-170.199	1,003.281	18.8	0	-1.375	2.945	-7.244	-24.607	12.669	0	0	0	0	0
Tax Assets Numbers are in millions	1,522.507	1,371.362	1,122.255	1,083.304	1,048.471	1,052.123	1,078.742	2,027.535	11.695	1.239	2.901	2.504	2.359	1.026	0.783	0.59	0.696	0.471	0.426	0.301
Other Non-Current Assets Numbers are in millions	705.98	1,911.079	2,295.756	1,536.679	1,205.76	824.696	820.473	108.754	6.954	1.594	36.211	35.531	43.149	49.532	20.855	10.869	0	0	0.16	0.32
Total Non-Current Assets Numbers are in millions	18,399.521	26,562.556	24,503.576	24,213.902	25,702.889	25,675.568	25,261.928	40,991.713	463.555	11.937	135.428	145.796	131.139	108.18	96.287	55.631	31.436	29.575	27.276	23.9
Total Assets Numbers are in millions	38,273.224	46,028.64	43,585.063	38,226.416	37,819.05	36,113.499	35,527.51	52,677.607	3,119.255	671.731	423.121	428.69	416.513	398.379	375.283	373.787	366.263	172.281	104.708	82.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,151.407	4,627.858	4,308.739	3,216.316	4,352.68	3,658.94	3,466.057	3,441.554	321.229	35.86	12.296	16.628	13.956	15.943	9.295	26.895	16.759	18.022	4.132	2.914
Short Term Debt Numbers are in millions	2,821.85	3,052.431	3,641.656	4,260.489	4,749.006	4,710.296	946.282	868.507	143.228	94.587	0	0	0	0	10	0	3	12.7	3	6
Tax Payables Numbers are in millions	310.657	656.194	526.895	419.505	449.271	402.56	747.247	617.468	31.789	19.588	1.419	1.177	2.015	2.888	2.409	1.667	5.482	4.988	2.278	2.952
Deferred Revenue Numbers are in millions	679.052	690.382	4,187.753	5,381.98	5,410.941	402.56	6,024.239	8,327.037	194.026	-94.587	0	0	0	0	9.851	0	12.469	16.589	7.743	6.797
Other Current Liabilities Numbers are in millions	4,044.992	4,338.192	925.841	1,624.071	1,008.176	3,327.505	1,294.279	2,205.973	13.125	46.607	30.078	29.46	25.474	27.714	9.805	24.237	12.579	17.301	19.023	15.913
Total Current Liabilities Numbers are in millions	11,697.301	12,708.863	13,063.989	14,482.855	15,520.803	12,099.301	11,730.857	14,843.071	671.607	82.466	42.374	46.088	39.43	43.657	38.951	51.132	44.807	64.613	33.898	31.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,151.664	8,818.992	7,820.94	7,040.231	7,470.58	10,351.335	11,310.722	18,265.91	381.252	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	663.122	405.84	299.447	55.291	68.673	28.805	10.978	2.117	4.543	5	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,223.773	1,382.851	1,405.6	1,585.797	1,787.704	1,819.769	1,851.124	12,229.299	29.279	0	4.847	3.576	1.839	0.033	0.006	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,151.183	3,965.004	2,619.074	2,888.984	3,381.425	3,249.647	3,471.087	2,886.373	84.122	0	0.667	0	0	0	0.195	0.422	1	0.5	0.5	0
Total Non-Current Liabilities Numbers are in millions	16,189.742	14,572.687	12,145.062	11,570.304	12,708.382	15,449.556	16,643.911	33,383.699	499.197	5	5.514	3.576	1.839	0.033	0.201	0.422	1	0.5	0.5	0
Total Liabilities Numbers are in millions	27,887.043	27,281.55	25,209.051	26,053.159	28,229.185	27,548.857	28,374.768	48,226.77	1,170.804	87.466	47.888	49.664	41.269	43.69	39.152	51.554	45.807	65.113	34.398	31.623
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	221.357	218.201	0	144.222	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,416.373	1,416.034	1,410.937	1,074.54	1,063.35	1,063.413	1,063.588	1,012.024	569.15	422.737	124.983	124.983	124.983	83.322	83.322	83.322	55.548	41.548	41.548	41.548
Retained Earnings Numbers are in millions	-1,239.007	5,114.469	3,991.884	3,191.498	3,025.071	2,388.452	1,615.497	736.287	806.61	432.884	125.462	128.656	128.454	112.481	96.458	84.644	87.587	57.713	24.541	7.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	540.177	772.351	384.744	309.08	341.292	64.364	-221.357	-218.201	87.862	-144.222	0.531	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,770.028	8,570.855	8,505.819	3,565.881	1,340.481	1,600.954	1,382.301	29.671	432.689	-292.113	121.027	120.652	119.026	157.507	154.701	152.367	177.322	7.908	4.222	1.247
Total Shareholders Equity Numbers are in millions	9,487.571	15,873.708	14,293.384	8,140.998	5,770.194	5,117.183	4,061.386	1,777.982	1,896.31	563.508	372.003	374.292	372.463	353.31	334.481	320.333	320.456	107.168	70.311	50.476
Total Equity Numbers are in millions	9,723.059	18,747.089	18,376.012	12,173.257	9,589.866	8,564.643	7,152.742	4,450.836	1,948.451	584.264	375.234	379.027	375.245	354.689	336.131	322.233	320.456	107.168	70.311	50.476
Total Liabilities & Shareholders Equity Numbers are in millions	38,273.224	46,028.64	43,585.063	38,226.416	37,819.05	36,113.499	35,527.51	52,677.607	3,119.255	671.731	423.121	428.69	416.513	398.379	375.283	373.787	366.263	172.281	104.708	82.099

Ninestar Corporation

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