Three Squirrels Inc.
SZSE:300783.SZ
18.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 866.295 | 327.724 | 171.236 | 418.134 | 1,112.162 | 970.324 | 816.798 | 418.007 | 418.554 | 114.039 | 118.791 |
| Short Term Investments
| 0 | 19.629 | 20.243 | -22.064 | 100 | -42.612 | -29.365 | -29.812 | -5.741 | 0 | 10 |
| Cash and Short Term Investments
| 866.295 | 1,793.139 | 191.48 | 418.134 | 1,212.162 | 970.324 | 816.798 | 418.007 | 418.554 | 114.039 | 118.791 |
| Net Receivables
| 602.317 | 1,029.835 | 394.164 | 196.803 | 453.8 | 260.302 | 303.637 | 140.205 | 193.021 | 69.502 | 41.173 |
| Inventory
| 2,083.456 | 1,387.64 | 1,071.018 | 1,671.942 | 1,389.064 | 2,479.645 | 1,239.716 | 1,087.545 | 1,168.001 | 658.389 | 348.587 |
| Other Current Assets
| 1,696.108 | 116.931 | 396.614 | 338.912 | 361.287 | 334.01 | 166.171 | 122.668 | 103.235 | 90.043 | 54.335 |
| Total Current Assets
| 5,248.177 | 4,327.351 | 3,317.036 | 3,901.233 | 3,416.312 | 4,085.367 | 2,478.283 | 1,788.836 | 1,893.443 | 936.503 | 566.315 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 934.768 | 836.47 | 905.877 | 878.537 | 669.125 | 558.971 | 443.559 | 285.322 | 184.09 | 113.058 | 55.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 112.826 | 113.31 | 109.259 | 112.2 | 113.579 | 116.374 | 114.074 | 64.463 | 40.676 | 19.314 | 11.159 |
| Goodwill and Intangible Assets
| 112.826 | 113.31 | 109.259 | 112.2 | 113.579 | 116.374 | 114.074 | 64.463 | 40.676 | 19.314 | 11.159 |
| Long Term Investments
| 0 | 1.615 | -13.858 | 28.265 | -93.98 | 48.418 | 33.407 | 33.766 | 7.741 | 1.358 | 0.692 |
| Tax Assets
| 158.585 | 136.441 | 108.736 | 86.469 | 36.309 | 14.149 | 11.712 | 7.242 | 2.294 | 1.648 | 2.483 |
| Other Non-Current Assets
| 312.339 | 127.879 | 108.754 | 25.991 | 259.84 | 18.371 | 15.459 | 2.569 | 3.803 | 4.655 | 15.686 |
| Total Non-Current Assets
| 1,518.518 | 1,215.715 | 1,218.767 | 1,131.462 | 984.873 | 756.282 | 618.211 | 393.361 | 238.603 | 140.034 | 85.641 |
| Total Assets
| 6,766.695 | 5,543.066 | 4,535.804 | 5,032.694 | 4,401.185 | 4,841.649 | 3,096.494 | 2,182.197 | 2,132.046 | 1,076.538 | 651.956 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,096.658 | 1,548.469 | 1,063.465 | 1,309.454 | 1,381.169 | 1,788.646 | 1,339.384 | 897.338 | 893.613 | 574.804 | 458.439 |
| Short Term Debt
| 360.005 | 300 | 50 | 379.51 | 0 | 145.25 | 0 | 0 | 158 | 115 | 21.864 |
| Tax Payables
| 98.913 | 59.094 | 34.156 | 43.005 | 37.298 | 19.146 | 33.212 | 11.582 | 43.394 | 0.653 | 0.257 |
| Deferred Revenue
| 0 | 0 | 661.977 | 721.233 | 607.057 | 492.307 | 49.701 | 9.87 | 190.104 | 74.586 | 40.599 |
| Other Current Liabilities
| 1,226.322 | 852.705 | 698.152 | 461.423 | 378.802 | 706.765 | 326.952 | 190.452 | 170.674 | 76.937 | 40.399 |
| Total Current Liabilities
| 3,781.898 | 2,760.269 | 1,845.773 | 2,439.865 | 2,016.288 | 2,659.806 | 1,701.698 | 1,099.373 | 1,265.681 | 767.393 | 520.959 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 65.187 | 190.824 | 272.808 | 246.656 | 348.617 | 250 | 250 | 254 | 254 | 0 | 0 |
| Deferred Revenue Non-Current
| 84.627 | 78.105 | 72.897 | 85.83 | 59.49 | 34.201 | 31.026 | 19.146 | 5.637 | 5.245 | 2.192 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.061 | 0 | 0.002 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.864 | 2.424 | 59.492 | 2.249 | 1.991 | 1.76 | 0.825 | 0.297 | 0.176 |
| Total Non-Current Liabilities
| 149.814 | 268.929 | 346.629 | 334.91 | 288.492 | 286.554 | 283.017 | 274.906 | 260.462 | 5.542 | 2.368 |
| Total Liabilities
| 3,931.712 | 3,029.198 | 2,192.402 | 2,774.776 | 2,304.781 | 2,946.361 | 1,984.715 | 1,374.278 | 1,526.143 | 772.935 | 523.327 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 401 | 401 | 401 | 401 | 401 | 401 | 360 | 360 | 306 | 300 | 50 |
| Retained Earnings
| 1,729.981 | 1,484.907 | 1,335.743 | 1,298.666 | 1,024.783 | 844.025 | 624.641 | 348.758 | 176.011 | -27.741 | -20.121 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 237.364 | 178.962 | 116.715 | 96.357 | 127.138 | 99.162 | 123.892 | 0 | 0 |
| Other Total Stockholders Equity
| 695.935 | 627.962 | 369.295 | 379.29 | 553.906 | 553.906 | 0 | -99.162 | 123.892 | 31.344 | 98.75 |
| Total Shareholders Equity
| 2,826.916 | 2,513.868 | 2,343.402 | 2,257.919 | 2,096.404 | 1,895.288 | 1,111.779 | 807.919 | 605.903 | 303.603 | 128.629 |
| Total Equity
| 2,834.983 | 2,513.868 | 2,343.402 | 2,257.919 | 2,096.404 | 1,895.288 | 1,111.779 | 807.919 | 605.903 | 303.603 | 128.629 |
| Total Liabilities & Shareholders Equity
| 6,766.695 | 5,543.066 | 4,535.804 | 5,032.694 | 4,401.185 | 4,841.649 | 3,096.494 | 2,182.197 | 2,132.046 | 1,076.538 | 651.956 |