Beijing Quanshi World Online Network Information Co., Ltd.
SZSE:002995.SZ
21.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 435.968 | 464.3 | 516.276 | 339.439 | 219.316 | 175.185 | 30.155 | 23.689 | 30.22 | 21.35 |
| Short Term Investments
| 3.999 | 7.595 | 40 | 300 | 30 | 3.195 | 0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 439.967 | 471.895 | 516.276 | 639.439 | 219.316 | 175.185 | 30.155 | 23.689 | 30.22 | 21.35 |
| Net Receivables
| 83.685 | 599.853 | 195.672 | 155.263 | 56.07 | 65.158 | 47.364 | 12.827 | 0.903 | 0.807 |
| Inventory
| 15.733 | 0.078 | 671.973 | -300 | 422.875 | 389.163 | 0 | 189.289 | 92.688 | 91.494 |
| Other Current Assets
| 127.514 | 93.47 | 84.311 | 109.642 | 43.177 | 10.812 | 3.485 | 2.376 | 10.839 | 1.203 |
| Total Current Assets
| 962.186 | 1,165.296 | 1,468.232 | 1,549.666 | 741.438 | 640.318 | 324.859 | 228.181 | 134.65 | 114.853 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 141.003 | 143.5 | 152.796 | 54.862 | 58.587 | 63.073 | 66.723 | 54.629 | 52.986 | 29.972 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.204 | 5.477 | 0.681 | 0.692 | 1.139 | 1.586 | 2.031 | 1.767 | 1.866 | 0.042 |
| Goodwill and Intangible Assets
| 3.204 | 5.477 | 0.681 | 0.692 | 1.139 | 1.586 | 2.031 | 1.767 | 1.866 | 0.042 |
| Long Term Investments
| 146.098 | 85.589 | 38.195 | -273.693 | 4.974 | 0 | 3.23 | 5.246 | 5.438 | -0.511 |
| Tax Assets
| 12.642 | 3.475 | 2.926 | 1.802 | 0.43 | 0.626 | 0.467 | 0.582 | 0.485 | 0.511 |
| Other Non-Current Assets
| 30.349 | 26.213 | 0 | 300 | 0 | 3.195 | 0 | -0 | -0 | 0.511 |
| Total Non-Current Assets
| 333.295 | 264.255 | 194.597 | 83.663 | 65.13 | 68.48 | 72.451 | 62.224 | 60.774 | 30.525 |
| Total Assets
| 1,295.481 | 1,429.55 | 1,662.829 | 1,633.328 | 806.568 | 708.798 | 397.31 | 290.406 | 195.424 | 145.378 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 52.857 | 124.046 | 228.978 | 185.701 | 60.157 | 82.658 | 13.226 | 0 | 0.326 | 5.569 |
| Short Term Debt
| 3.171 | 1.752 | 3.432 | -355.758 | -260.343 | 40 | 10 | 0 | 0 | 0 |
| Tax Payables
| 3.975 | 3.81 | 8.074 | 11.999 | 6.848 | 5.289 | 7.29 | 3.361 | 2.077 | 1.546 |
| Deferred Revenue
| 218.315 | 222.482 | 348.187 | 355.758 | 260.343 | 5.289 | 29.972 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.004 | 35.226 | 18.625 | 411.671 | 308.535 | 243.956 | 188.825 | 200.116 | 127.893 | 86.717 |
| Total Current Liabilities
| 286.347 | 383.505 | 599.222 | 597.372 | 368.692 | 371.904 | 242.023 | 200.116 | 128.218 | 92.286 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.652 | 0.774 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.952 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.952 | -0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.604 | 0.774 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 293.951 | 384.28 | 600.12 | 597.372 | 368.692 | 371.904 | 242.023 | 200.116 | 128.218 | 92.286 |
| Equity: | ||||||||||
| Preferred Stock
| 28.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.454 | 126.753 | 91.371 | 64.67 | 48.5 | 48.5 | 45 | 45 | 45 | 10 |
| Retained Earnings
| 329.975 | 369.76 | 387.765 | 368.527 | 268.198 | 174.223 | 94.22 | 34.142 | 17.963 | 24.647 |
| Accumulated Other Comprehensive Income/Loss
| 9.144 | 48.861 | 50.643 | 45.052 | 47.79 | 114.172 | 16.067 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 454.611 | 495.624 | 531.006 | 557.707 | 73.387 | 0 | 0 | 11.148 | 4.243 | 18.445 |
| Total Shareholders Equity
| 1,000.045 | 1,040.999 | 1,060.785 | 1,035.956 | 437.875 | 336.894 | 155.287 | 90.29 | 67.206 | 53.092 |
| Total Equity
| 1,001.529 | 1,045.271 | 1,062.708 | 1,035.956 | 437.875 | 336.894 | 155.287 | 90.29 | 67.206 | 53.092 |
| Total Liabilities & Shareholders Equity
| 1,295.481 | 1,429.55 | 1,662.829 | 1,633.328 | 806.568 | 708.798 | 397.31 | 290.406 | 195.424 | 145.378 |