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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 327.724 | 171.236 | 418.134 | 1,112.162 | 970.324 | 816.798 | 418.007 | 418.554 | 114.039 | 118.791 |
| Short Term Investments
| 19.629 | 20.243 | -22.064 | 100 | -42.612 | -29.365 | -29.812 | -5.741 | 0 | 10 |
| Cash and Short Term Investments
| 347.354 | 191.48 | 418.134 | 1,212.162 | 970.324 | 816.798 | 418.007 | 418.554 | 114.039 | 118.791 |
| Net Receivables
| 728.889 | 496.973 | 310.883 | 342.097 | 375.793 | 378.269 | 229.195 | 252.713 | 100.312 | 47.789 |
| Inventory
| 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
| 1,863.468 | 1,557.565 | 1,500.273 | 472.99 | 259.605 | 43.5 | 54.089 | 54.175 | 63.763 | 51.148 |
| Total Current Assets
| 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
| 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 |
| Intangible Assets
| 113.31 | 109.259 | 112.2 | 113.579 | 116.374 | 114.074 | 64.463 | 40.676 | 19.314 | 11.159 |
| Goodwill and Intangible Assets
| 113.31 | 109.259 | 112.2 | 113.579 | 116.374 | 114.074 | 64.463 | 40.676 | 19.314 | 11.159 |
| Long Term Investments
| 1.615 | -13.858 | 28.265 | -93.98 | 48.418 | 33.407 | 33.766 | 7.741 | 1.358 | 0.692 |
| Tax Assets
| 136.441 | 108.736 | 86.469 | 36.309 | 14.149 | 11.712 | 7.242 | 2.294 | 1.648 | 2.483 |
| Other Non-Current Assets
| 127.879 | 108.754 | 25.991 | 259.84 | 18.371 | 15.459 | 2.569 | 3.803 | 4.655 | 15.686 |
| Total Non-Current Assets
| 1,215.715 | 1,218.767 | 1,131.462 | 984.873 | 756.282 | 618.211 | 393.361 | 238.603 | 140.034 | 85.641 |
| Total Assets
| 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
| 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
| 368.826 | 85.426 | 379.51 | 0.85 | 146.1 | -49.701 | -9.87 | 158 | 115 | 21.864 |
| Tax Payables
| 59.094 | 34.156 | 43.005 | 37.298 | 19.146 | 33.212 | 11.582 | 43.394 | 0.653 | 0.257 |
| Deferred Revenue
| 802.052 | 661.977 | 721.233 | 607.057 | 492.307 | 49.701 | 9.87 | 190.104 | 74.586 | 40.599 |
| Other Current Liabilities
| 40.921 | 34.905 | 29.668 | 27.213 | 232.753 | 362.314 | 202.035 | 23.963 | 3.004 | 0.058 |
| Total Current Liabilities
| 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
| 190.824 | 272.808 | 246.656 | 229 | 250 | 250 | 254 | 254 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 | 0.061 | 0 | 0.002 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.864 | 2.424 | -0 | 2.249 | 1.991 | 1.76 | 0.825 | 0.297 | 0.176 |
| Total Non-Current Liabilities
| 268.929 | 346.629 | 334.91 | 288.492 | 286.554 | 283.017 | 274.906 | 260.462 | 5.542 | 2.368 |
| Total Liabilities
| 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 |
| Common Stock
| 401 | 401 | 401 | 401 | 401 | 360 | 360 | 306 | 300 | 50 |
| Retained Earnings
| 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
| 288.681 | 237.364 | 178.962 | 116.715 | 96.357 | 127.138 | 99.162 | 123.892 | 0 | 0 |
| Other Total Stockholders Equity
| 339.281 | 369.295 | 379.29 | 553.906 | 553.906 | 0 | 0 | 0 | 31.344 | 98.75 |
| Total Shareholders Equity
| 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
| 2,513.868 | 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
| 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 |