NET263 Ltd. (002467.SZ) - Balance Sheet Statement

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002467.SZ
Financials

4.68 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	367.863	250.912	313.557	466.687	288.868	615.713	751.119	1,101.515	961.055	510.293	291.856	542.504	999.692	958.77	170.823	161.403	14.108	101.859	27.389
Short Term Investments Numbers are in millions	370.386	735.079	380.885	320.907	402.244	190.738	188.713	75	-110.617	34.5	11.42	2.638	0	76.126	0	0	111.844	0	91.012
Cash and Short Term Investments Numbers are in millions	738.25	985.992	694.441	787.594	691.112	615.713	751.119	1,101.515	961.055	544.793	303.276	542.504	999.692	958.77	170.823	161.403	125.952	101.859	118.401
Net Receivables Numbers are in millions	143.968	173.448	163.533	164.717	188.724	184.877	102.739	134.225	136.513	99.827	69.023	104.946	51.741	53.487	50.709	47.535	59.011	106.026	77.646
Inventory Numbers are in millions	12.383	11.762	7.038	8.578	5.171	3.974	5.19	5.807	7.483	4.838	10.404	14.014	0.454	0.408	0.243	0.158	0.147	0.679	0.963
Other Current Assets Numbers are in millions	6.485	84.124	55.185	5.023	7.583	135.032	162.21	96.155	212.863	1.036	219.444	-13.581	-2.014	-2.106	-1.554	-1.847	-4.057	-21.631	-7.299
Total Current Assets Numbers are in millions	901.085	1,255.326	920.197	965.913	892.59	939.597	1,021.259	1,337.702	1,317.914	650.494	602.147	647.883	1,049.873	1,010.558	220.221	207.249	181.052	186.932	189.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.385	166.065	183.867	135.985	139.989	153.307	173.181	239.012	96.479	90.708	92.938	73.058	50.597	47.317	40.028	39.777	40.581	54.519	83.287
Goodwill Numbers are in millions	570.14	776.605	813.024	934.646	1,034.081	1,105.951	793.578	762.639	866.971	767.768	767.768	785.065	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.653	31.875	34.573	34.087	29.387	21.967	44.969	60.218	32.352	22.584	13.183	6.244	4.909	3.12	3.022	3.054	3.26	3.657	3.181
Goodwill and Intangible Assets Numbers are in millions	600.793	808.48	847.597	968.733	1,063.468	1,127.918	838.548	822.857	899.324	790.352	780.951	791.309	4.909	3.12	3.022	3.054	3.26	3.657	3.181
Long Term Investments Numbers are in millions	76.748	-314.986	280.024	428.286	54.595	0	-0	224.952	306.379	50.736	46.123	4.841	0	-0	0	0	-92.497	0	-85.144
Tax Assets Numbers are in millions	65.578	28.807	29.796	25.425	37.714	10.735	18.001	15.489	6.671	5.058	2.374	2.266	0.662	0.822	0.597	0.609	0.629	0.126	0.27
Other Non-Current Assets Numbers are in millions	531.668	846.216	466.428	422.841	520.297	307.981	324.917	59.459	0.226	98.196	75.567	52.492	82.815	78.417	70.057	68.359	111.944	6.506	91.67
Total Non-Current Assets Numbers are in millions	1,422.172	1,534.583	1,807.712	1,981.27	1,816.062	1,599.942	1,354.646	1,361.768	1,309.08	1,035.05	997.953	923.965	138.982	129.675	113.704	111.798	63.917	64.808	93.264
Total Assets Numbers are in millions	2,323.257	2,789.91	2,727.909	2,947.183	2,708.652	2,539.538	2,375.905	2,699.47	2,626.994	1,685.544	1,600.1	1,571.848	1,188.855	1,140.234	333.925	319.047	244.969	251.74	282.976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.996	100.195	93.279	79.957	78.774	80.059	53.783	53.194	47.1	28.164	29.903	26.332	3.692	7.647	8.472	13.726	12.664	9.829	34.65
Short Term Debt Numbers are in millions	31.458	12.919	13.179	10.602	26.41	35.34	19.8	94.355	103.982	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.031	13.986	12.528	9.602	14.415	13.826	9.116	12.835	5.597	4.686	-3.3	-0.262	5.136	4.679	1.758	-1.88	2.916	3.915	2.147
Deferred Revenue Numbers are in millions	160.907	163.095	169.281	205.799	211.505	229.858	145.705	231.822	-103.982	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77.071	92.495	64.122	86.902	163.812	194.119	227.055	402.413	363.047	231.485	244.77	235.403	112.034	82.037	59.367	38.272	33.724	109.893	25.242
Total Current Liabilities Numbers are in millions	355.433	368.704	339.861	383.261	480.501	539.375	446.343	781.784	410.148	259.65	274.673	261.734	115.726	89.684	67.838	51.998	46.388	119.722	59.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.424	44.792	41.904	31.044	0	0	0	-4.708	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.368	0.529	1.196	1.447	1.698	2.427	3.012	4.708	6.404	7.662	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.413	10.968	39.607	103.793	61.39	16.935	24.88	23.039	6.573	0	0.127	0.17	0.619	0.283	0	0	0.002	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.132	0.012	-31.044	16.174	0	0	4.708	0	0	0	17.896	0.61	1.5	0	0	-0.002	0	0
Total Non-Current Liabilities Numbers are in millions	38.205	56.421	82.719	105.24	79.262	19.362	27.892	27.747	12.976	7.662	0.127	18.066	1.229	1.783	0	0	0	0	0
Total Liabilities Numbers are in millions	393.638	425.125	422.579	488.5	559.763	558.737	474.235	809.531	423.124	267.312	274.8	279.801	116.954	91.467	67.838	51.998	46.388	119.722	59.893
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.117	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,388.412	1,385.512	1,368.612	1,362.822	1,353.883	794.98	787.38	796.907	798.42	482.494	240	240	120	120	90	90	90	90	90
Retained Earnings Numbers are in millions	-69.811	407.269	398.707	571.553	309.431	151.441	66.177	36.408	446.55	487.69	443.445	382.918	170.972	154.85	128.144	132.417	69.352	9.006	105.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126.337	140.495	97.415	107.394	102.712	106.922	143.149	73.371	70.888	22.935	-4.117	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	371.428	327.105	344.005	326.92	296.666	849.359	815.174	884.042	888.012	425.113	641.856	666.217	780.928	773.917	47.943	43.185	36.78	29.076	27.432
Total Shareholders Equity Numbers are in millions	1,816.366	2,260.381	2,208.739	2,368.689	2,062.693	1,902.703	1,811.88	1,790.728	2,203.87	1,418.232	1,325.301	1,289.135	1,071.9	1,048.767	266.087	265.602	196.132	128.082	222.904
Total Equity Numbers are in millions	1,929.619	2,364.785	2,305.329	2,458.683	2,148.888	1,980.801	1,901.67	1,889.94	2,203.87	1,418.232	1,325.301	1,292.048	1,071.9	1,048.767	266.087	267.049	198.582	132.018	223.083
Total Liabilities & Shareholders Equity Numbers are in millions	2,323.257	2,789.91	2,727.909	2,947.183	2,708.652	2,539.538	2,375.905	2,699.47	2,626.994	1,685.544	1,600.1	1,571.848	1,188.855	1,140.234	333.925	319.047	244.969	251.74	282.976

NET263 Ltd.

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