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.

	2024	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	582.76	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	230.449	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	813.21	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	119.963	123.499	117.865	120.293	119.94	140.033	130.236	63.52	96.627	0	48.449	0	47.409	38.867	0	0	0	0	0	0
Inventory Numbers are in millions	5.571	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	32.09	29.711	139.708	81.227	49.8	61.243	189.673	201.429	133.753	78.015	52.414	219.444	43.956	10.86	7.936	7.06	5.1	5.968	84.394	70.348
Total Current Assets Numbers are in millions	970.834	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	124.522	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	570.739	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	28.696	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	599.435	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	195.546	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	55.451	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	423.114	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	1,398.069	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	2,368.902	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	78.616	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	0	0	0.308	0.3	10.602	0	0	19.8	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.228	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	0	0	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	208.085	256.406	91.119	64.472	90.367	181.042	215.633	363.645	483.934	357.45	226.799	248.069	235.665	106.898	77.358	57.608	40.152	30.808	105.979	23.095
Total Current Liabilities Numbers are in millions	297.929	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	23.436	30.424	44.792	41.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.229	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	8.508	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	17.232	0	0.132	0.012	31.169	16.174	0	0	0	0	0	0	17.896	0.61	1.5	0	0	-0.002	0	0
Total Non-Current Liabilities Numbers are in millions	51.406	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	349.335	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	0	4.117	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,375.372	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	136.849	-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	0	0	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	384.558	497.764	473.128	463.123	434.314	399.114	1,003.498	958.322	957.413	958.899	448.048	645.973	666.217	780.928	773.917	0	43.185	36.78	29.076	27.432
Total Shareholders Equity Numbers are in millions	1,896.779	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	2,019.567	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	2,368.902	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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