Shenzhen Zqgame Co., Ltd (300052.SZ) - Balance Sheet Statement

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300052.SZ
Financials

18.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.001	59.085	82.84	109.621	270.57	229.975	178.208	120.578	291.139	214.346	317.814	486.332	603.2	783.112	109.69	148.067	0.367	0.424
Short Term Investments Numbers are in millions	-2.481	0	0.01	0.01	-22.671	20.132	-4.514	-1.128	-4.408	-62.779	-16.881	0	0.337	0.335	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.001	59.085	82.85	109.631	270.57	250.106	178.208	120.578	291.139	214.346	317.814	486.332	603.2	783.112	109.69	148.067	0.367	0.424
Net Receivables Numbers are in millions	100.583	172.003	237.35	271.408	258.742	186.2	237.118	122.124	234.412	169.993	171.424	23.17	60.813	18.636	9.815	8.114	0	0
Inventory Numbers are in millions	22.328	-28.199	1.296	1.989	107.44	-20.132	0	90.489	0	90.057	0.837	56.336	0.061	0.038	0.044	0.003	0	0
Other Current Assets Numbers are in millions	46.204	37.756	38.566	26.496	33.201	55.031	100.04	74.952	8.193	2.315	23.607	9.648	7.806	1.109	0.257	0.101	-9.792	-4.275
Total Current Assets Numbers are in millions	237.116	240.645	360.062	409.525	669.954	530.822	526.766	408.142	567.002	476.711	513.682	575.485	671.879	802.896	119.805	156.284	16.572	6.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	366.089	378.513	348.115	245.74	279.009	189.563	151.612	21.849	27.061	50.607	43.613	51.02	40.385	27.383	17.499	11.59	1.15	1.446
Goodwill Numbers are in millions	0	11.982	11.982	11.982	24.495	25.728	34.516	157.88	232.026	418.721	438.418	23.453	21.962	0	0	0	0	0
Intangible Assets Numbers are in millions	15.537	4.634	12.023	12.303	12.042	15.505	24.728	57.975	117.521	249.27	357.302	301.536	205.587	95.576	46.794	15.901	9.597	10.021
Goodwill and Intangible Assets Numbers are in millions	15.537	16.616	24.005	24.286	36.538	41.233	59.244	215.855	349.547	667.991	795.721	324.99	227.549	95.576	46.794	15.901	9.597	10.021
Long Term Investments Numbers are in millions	238.791	269.452	295.408	333.292	385.63	393.934	350.993	296.031	241.427	102.443	17.073	0.155	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.384	42.598	34.976	25.097	28.53	24.248	25.199	30.744	48.756	42.993	27.317	21.411	11.194	6.463	1.675	0.934	0.179	0.012
Other Non-Current Assets Numbers are in millions	2.629	4.595	9.187	16.479	38.689	48.088	26.039	132.199	22.066	194.428	7.43	5.999	10.581	2.153	0.826	0.386	0	0
Total Non-Current Assets Numbers are in millions	660.431	711.774	711.691	644.894	768.396	697.066	613.087	696.678	688.857	1,058.462	891.154	403.575	289.709	131.574	66.794	28.811	10.927	11.479
Total Assets Numbers are in millions	897.547	952.419	1,071.753	1,054.419	1,438.349	1,227.888	1,139.853	1,104.82	1,255.858	1,535.173	1,404.836	979.06	961.588	934.469	186.599	185.094	27.499	17.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.203	103.688	105.873	73.518	155.852	53.373	25.244	32.325	26.601	42.385	10.015	9.224	15.802	4.174	3.642	0	0	0.167
Short Term Debt Numbers are in millions	90.117	105.247	126.236	132.639	215.887	60	-8.781	-23.848	100	280	0	0	0	0	0	30	0	0
Tax Payables Numbers are in millions	33.418	36.914	40.056	38.787	39.351	22.667	9.197	13.533	13.298	5.152	19.752	4.211	3.912	6.378	5.231	3.984	3.616	2.634
Deferred Revenue Numbers are in millions	112.586	13.494	117.788	113.461	172.427	22.667	8.781	23.848	28.922	25.353	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-138.595	-39.402	-145.837	-112.145	-188.007	222.203	265.571	12.699	-20.434	-39.263	186.155	13.26	19.611	23.029	3.838	10.734	3.029	2.556
Total Current Liabilities Numbers are in millions	309.931	323.629	349.988	319.777	551.36	434.284	325.256	90.882	174.988	356.012	225.937	35.919	55.127	37.756	16.354	44.718	6.644	5.525
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.282	37.632	31.113	33.813	0	0	0	0	0	7.956	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.999	7.089	6.979	7.825	17.946	1.643	4.03	10.74	19.241	38.551	42.181	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.66	19.562	26.997	26.997	26.997	26.997	26.997	26.997	26.997	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.395	23.905	23.905	-33.813	0	0	0	0	0	133.34	133.34	23.815	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	128.336	88.188	88.995	34.823	44.944	28.641	31.027	37.737	46.238	179.846	175.52	23.815	0	0	0	0	0	0
Total Liabilities Numbers are in millions	438.268	411.818	438.983	354.599	596.304	462.925	356.283	128.619	221.227	535.859	401.457	59.734	55.127	37.756	16.354	44.718	6.644	5.525
Equity:
Preferred Stock Numbers are in millions	68.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	261.859	261.859	261.919	263.034	263.269	264.709	261.039	261.039	261.039	260	260	130	130	130	75	75	10	10
Retained Earnings Numbers are in millions	-153.184	-85.584	-13.909	32.275	178.939	133.239	102.918	42.429	97.379	67.104	94.34	52.846	45.675	59.585	50.376	24.637	9.131	1.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.85	116.346	119.269	131.237	127.279	88.5	120.977	69.347	66.6	0.155	0.015	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	369.826	271.937	271.879	269.982	264.657	263.182	266.852	576.981	576.981	595.069	591.428	710.402	706.776	704.523	44.869	40.731	1.432	0.59
Total Shareholders Equity Numbers are in millions	478.5	564.559	639.157	696.528	834.144	749.629	751.786	949.795	1,001.998	922.329	945.783	893.248	882.451	894.107	170.245	140.368	20.563	12.228
Total Equity Numbers are in millions	459.279	540.601	632.77	699.819	842.045	764.963	783.57	976.201	1,034.632	999.315	1,003.379	919.326	906.461	896.713	170.245	140.377	20.855	12.228
Total Liabilities & Shareholders Equity Numbers are in millions	897.547	952.419	1,071.753	1,054.419	1,438.349	1,227.888	1,139.853	1,104.82	1,255.858	1,535.173	1,404.836	979.06	961.588	934.469	186.599	185.094	27.499	17.753

Shenzhen Zqgame Co., Ltd

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SZSE:300052.SZ