Fullshare Holdings Limited (0607.HK)

HKD 0.55

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.51 Billion 55.22 Billion 45.6 Billion 43.56 Billion 43.79 Billion 50.05 Billion
Total Current Assets 31.26 Billion 33.95 Billion 24.75 Billion 22.01 Billion 21.8 Billion 27.96 Billion
Cash And Short Term Investments 8 Billion 9.87 Billion 7.65 Billion 7.3 Billion 7.47 Billion 10.48 Billion
Cash and Cash Equivalents 5.69 Billion 4.53 Billion 3.47 Billion 2.49 Billion 2.79 Billion 2.53 Billion
Short Term Investments 2.31 Billion 4.64 Billion 3.33 Billion 3.5 Billion 3.13 Billion 1.57 Billion
Net Receivables 8.52 Billion 7.12 Billion 4.47 Billion 3.16 Billion 2.46 Billion 4.63 Billion
Inventory 6.6 Billion 7.58 Billion 6.13 Billion 4.84 Billion 3.33 Billion 3.96 Billion
Other Current Assets 8.63 Billion 10.06 Billion 7.33 Billion 8.01 Billion 10.07 Billion 15.25 Billion
Total Non-Current Assets 23.24 Billion 14.82 Billion 14.88 Billion 15.83 Billion 16.56 Billion 15.69 Billion
Net PPE 11.68 Billion 9.87 Billion 7.7 Billion 6.93 Billion 7.39 Billion 5.31 Billion
Good Will And Intangible Assets 1.72 Billion 1.79 Billion 2.23 Billion 2.34 Billion 2.59 Billion 2.61 Billion
Good Will 1.5 Billion 1.5 Billion 1.88 Billion 1.91 Billion 2.08 Billion 2.04 Billion
Intangible Assets 218.68 Million 289.1 Million 359.01 Million 430.01 Million 505.56 Million 571.79 Million
Long-Term Investments 2.73 Billion 3.15 Billion 4.93 Billion 6.55 Billion 6.57 Billion 7.76 Billion
Tax Assets 1.32 Billion 1.06 Billion 776.75 Million 663.14 Million 570.45 Million 383.59 Million
Other Non Current Assets 5.78 Billion -1.06 Billion -776.75 Million -663.14 Million -570.45 Million -383.59 Million
Other Assets - 6.44 Billion 5.96 Billion 5.71 Billion 5.42 Billion 6.39 Billion
Total Liabilities 37.07 Billion 37.1 Billion 27.6 Billion 22.76 Billion 22.92 Billion 26.15 Billion
Total Current Liabilities 29.51 Billion 30.18 Billion 23.14 Billion 18.42 Billion 18.01 Billion 18.62 Billion
Account Payables 7.62 Billion 10.38 Billion 7.01 Billion 6.79 Billion 6.09 Billion 6.51 Billion
Tax Payables 777.96 Million 1.01 Billion 957.42 Million 1.11 Billion 948.76 Million 904.28 Million
Short Term Debt 9.71 Billion 8.61 Billion 7.4 Billion 5.06 Billion 7.16 Billion 7.02 Billion
Deferred Revenue -7.35 Million -8.61 Billion -7.4 Billion -5.06 Billion -7.16 Billion -7.02 Billion
Other Current Liabilities 12.18 Billion 19.79 Billion 16.13 Billion 11.62 Billion 11.92 Billion 12.1 Billion
Total Non Current Liabilities 7.56 Billion 4.31 Billion 1.93 Billion 2.19 Billion 3.02 Billion 5.86 Billion
Long-Term Debt 4.78 Billion 4.31 Billion 1.93 Billion 2.19 Billion 3.02 Billion 5.86 Billion
Deferred Revenue Non Current 475.16 Million 303.07 Million 200.47 Million 177.55 Million 185.18 Million 65.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Billion -1.48 Billion -1.36 Billion -1.35 Billion -1.32 Billion -1.59 Billion
Other Liabilities - 2.61 Billion 2.51 Billion 2.14 Billion 1.88 Billion 1.66 Billion
Total Equity 17.43 Billion 18.12 Billion 17.99 Billion 20.79 Billion 20.86 Billion 23.9 Billion
Stock Holders Equity 10.9 Billion 12.03 Billion 14.18 Billion 17.17 Billion 17.6 Billion 20.69 Billion
Common Stock 269.5 Million 219.9 Million 160.87 Million 160.87 Million 160.87 Million 161.08 Million
Retained Earnings -4.82 Billion -2.61 Billion -2.42 Billion 232.1 Million 859.03 Million 3.82 Billion
Accumulated other comprehensive income -3.55 Billion -3.2 Billion -631.08 Million -289.19 Million -483.25 Million -365.23 Million
Common Stock Equity 10.9 Billion 12.03 Billion 14.18 Billion 17.17 Billion 17.6 Billion 20.69 Billion
Capital Lease Obligation 15.98 Million 22.25 Million 354.75 Million 417.41 Million 444.66 Million -
Total Investments 2.73 Billion 7.8 Billion 8.26 Billion 10.06 Billion 9.7 Billion 9.34 Billion
Total Debt 14.49 Billion 12.94 Billion 9.64 Billion 7.63 Billion 10.59 Billion 12.88 Billion
Net Debt 8.8 Billion 8.4 Billion 6.17 Billion 5.14 Billion 7.79 Billion 10.34 Billion

Balance Sheet Charts