Shanghai 2345 Network Holding Group Co., Ltd. (002195.SZ)

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002195.SZ
Financials

2.82 (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	2,012.737	2,489.554	1,438.893	2,856.672	2,992.672	3,482.843	3,594.381	3,554.092	1,084.659	378.177	290.316	285.128	247.727	296.184	272.389	247.522	209.726	66.675	41.708	37.515
Short Term Investments Numbers are in millions	5,298.094	4,255.209	4,462.843	2,706.059	2,311.642	-976.016	385.911	892	855	29.08	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,310.831	6,744.764	5,901.736	5,562.731	5,304.313	3,482.843	3,594.381	3,554.092	1,084.659	378.177	290.316	285.128	247.727	296.184	272.389	247.522	209.726	66.675	41.708	37.515
Net Receivables Numbers are in millions	343.198	1,011.623	936.55	1,405.095	1,403.114	2,336.364	818.596	462.527	175.925	122.016	47.046	48.469	38.348	42.738	22.168	0	0	0	0	0
Inventory Numbers are in millions	7.778	-4,255.209	-4,462.843	-2,706.059	-2,311.642	0	0	0	2.278	3.828	1.269	4.36	1.363	1.358	1.654	0	0	0	0	0
Other Current Assets Numbers are in millions	505.082	795.227	343.751	1,161.177	996.916	3,463.61	1,413.702	589.207	855.453	1,141.507	-3.739	-5.415	-3.198	-8.115	-3.186	-3	-3.651	-3.649	-3.005	-2.029
Total Current Assets Numbers are in millions	8,166.89	7,767.828	6,846.383	7,450.085	6,788.812	7,730.836	5,619.482	4,636.222	2,118.315	1,645.527	334.893	332.542	284.24	332.164	293.025	260.299	222.328	76.88	51.03	45.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.952	128.676	145.454	84.162	137.487	71.812	70.155	64.24	175.531	180.569	119.946	122.241	123.119	14.062	13.77	14.94	19.556	17.527	15.481	13.735
Goodwill Numbers are in millions	961.195	961.195	1,122.213	1,122.213	2,408.186	2,408.186	2,408.186	2,400.348	2,400.494	2,400.494	0.146	0.146	0.146	0.146	0.146	0	0.8	1.167	1.347	1.527
Intangible Assets Numbers are in millions	0.791	1.389	0.656	2.552	4.714	2.351	3.129	1.247	17.026	18.889	17.012	19.751	12.703	9.414	6.244	4.367	1.327	0.447	0.47	0.038
Goodwill and Intangible Assets Numbers are in millions	961.986	962.584	1,122.869	1,124.765	2,412.9	2,410.536	2,411.315	2,401.594	2,417.52	2,419.383	17.158	19.898	12.849	9.56	6.391	4.367	2.127	1.615	1.817	1.564
Long Term Investments Numbers are in millions	-4,568.664	-3,660.223	-3,623.873	-1,982.888	-1,401.286	1,369.32	-0	241.605	89.924	0	14	8	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.371	63.348	101.122	126.03	158.106	93.249	157.845	17.593	20.157	13.272	-14	-8	0	0.02	0.044	0.166	0.231	0.284	0.242	0.175
Other Non-Current Assets Numbers are in millions	5,379.104	4,627.42	5,381.622	3,106.005	3,287.896	100	913.385	0	0.066	30.385	16.14	11.136	3.81	3.083	1.576	11.008	7.687	8.463	7.823	6.321
Total Non-Current Assets Numbers are in millions	1,902.75	2,121.804	3,127.195	2,458.074	4,595.103	4,044.917	3,552.699	2,725.032	2,703.198	2,643.608	153.244	153.275	139.778	26.725	21.781	30.48	29.601	27.888	25.363	21.795
Total Assets Numbers are in millions	10,069.64	9,889.632	9,973.578	9,908.159	11,383.915	11,775.753	9,172.181	7,361.255	4,821.513	4,289.135	488.137	485.817	424.018	358.889	314.805	290.779	251.929	104.768	76.393	66.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.105	60.033	68.693	155.636	205.725	317.863	240.252	248.934	164.005	106.211	2.574	1.368	2.208	0.679	2.55	4.255	2.98	4.269	3.343	1.587
Short Term Debt Numbers are in millions	52.049	172.499	310.87	355.495	637.446	993.778	653.393	201.477	3.243	7.719	0.809	3.945	14.866	14.063	18.854	21.348	10	15	5.391	5.715
Tax Payables Numbers are in millions	46.839	13.744	12.991	9.57	47.329	116.585	98.118	55.586	83.412	33.223	6.334	4.062	11.596	7.052	3.216	1.043	1.265	1.494	0.209	1.65
Deferred Revenue Numbers are in millions	170.185	12.315	178.14	226.208	258.225	116.585	165.508	116.392	161.18	65.5	17.46	15.387	22.706	19.339	12.939	7.418	3.964	5.966	3.21	4.272
Other Current Liabilities Numbers are in millions	2.499	133.017	1.097	1.5	19.166	407.031	20.37	33.003	40.87	36.567	0.939	6.143	0.969	3.624	2.67	2.811	1.483	1.619	0.25	0.368
Total Current Liabilities Numbers are in millions	287.838	377.864	558.799	738.839	1,120.562	1,835.256	1,079.523	599.805	369.298	215.997	21.781	26.843	40.749	37.704	37.012	35.832	18.428	26.853	12.195	11.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.081	69.947	81.581	12	72	500	303.776	77.215	0	0	0	0	0	0	0	0	0	0	2.118	2.509
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.482	1.16	0.459	0.828	0.709	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.819	25.28	36.31	3.859	0.226	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.924	8.319	10.994	8.334	6.135	110.32	1.025	36.63	5.217	0	0	0	0	0	0	0	2.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.824	103.546	128.885	24.193	78.361	610.32	305.961	114.304	6.045	0.709	0	0	0	0	0	0	2.3	0	2.118	2.509
Total Liabilities Numbers are in millions	333.661	481.41	687.684	763.032	1,198.923	2,445.576	1,385.483	714.109	375.343	216.706	21.781	26.843	40.749	37.704	37.012	35.832	20.728	26.853	14.313	14.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	445.039	49.368	0	2.318	2.189	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,724.848	5,724.848	5,724.848	5,724.848	5,770.428	4,442.965	3,416.091	1,932.615	871.733	348.693	113.33	113.96	111.93	74.62	74.62	74.62	57.4	42.9	42.9	39
Retained Earnings Numbers are in millions	3,432.893	3,228.671	3,130.051	2,749.43	3,811.704	3,275.91	2,065.691	1,223.526	706.362	332.976	229.246	213.325	164.403	112.585	78.97	67.351	46.782	27.16	13.234	9.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	340.111	313.081	279.151	269.061	366.502	44.843	-445.039	-49.368	47.078	-2.318	-2.189	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	237.902	141.622	141.622	391.713	210.581	1,551.956	2,150.075	3,483.42	2,817.89	3,379.145	107.325	114.565	90.881	118.581	114.096	112.976	127.02	7.707	5.808	4.129
Total Shareholders Equity Numbers are in millions	9,735.754	9,408.222	9,275.673	9,135.051	10,159.214	9,315.674	7,631.857	6,639.561	4,443.063	4,060.815	449.901	441.85	367.214	305.786	267.686	254.947	231.201	77.767	61.943	52.289
Total Equity Numbers are in millions	9,735.978	9,408.222	9,285.893	9,145.126	10,184.992	9,330.176	7,786.698	6,647.146	4,446.17	4,072.429	466.356	458.975	383.27	321.185	277.793	254.947	231.201	77.916	62.081	52.447
Total Liabilities & Shareholders Equity Numbers are in millions	10,069.64	9,889.632	9,973.578	9,908.159	11,383.915	11,775.753	9,172.181	7,361.255	4,821.513	4,289.135	488.137	485.817	424.018	358.889	314.805	290.779	251.929	104.768	76.393	66.898

Shanghai 2345 Network Holding Group Co., Ltd.

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