iDreamSky Technology Holdings Limited (1119.HK)

HKD 2.55

(-1.16%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.7 Billion 4.32 Billion 6.61 Billion 6.75 Billion 6.08 Billion 5.61 Billion
Total Current Assets 1.7 Billion 2.11 Billion 3.6 Billion 3.74 Billion 3.1 Billion 3.26 Billion
Cash And Short Term Investments 263.57 Million 216.38 Million 788.76 Million 841.43 Million 647.29 Million 1.2 Billion
Cash and Cash Equivalents 190.42 Million 90.52 Million 714.8 Million 735.56 Million 532.74 Million 1.12 Billion
Short Term Investments 73.14 Million 125.85 Million 73.95 Million 105.87 Million 114.54 Million 87.54 Million
Net Receivables 369.26 Million 724.93 Million 781.64 Million 1.15 Billion 1 Billion 847.33 Million
Inventory -73.14 Million 20.68 Million 11.33 Million -105.87 Million -114.54 Million -87.54 Million
Other Current Assets 1.14 Billion 1.28 Billion 2.09 Billion 1.86 Billion 1.56 Billion 20.08 Million
Total Non-Current Assets 2 Billion 1.99 Billion 2.81 Billion 2.77 Billion 2.82 Billion 2.35 Billion
Net PPE 119.51 Million 293.35 Million 218.63 Million 135.89 Million 77.88 Million 52.77 Million
Good Will And Intangible Assets 1.04 Billion 1 Billion 1.76 Billion 1.89 Billion 1.98 Billion 1.67 Billion
Good Will - - 73.22 Million 73.22 Million 566.9 Million 989.23 Million
Intangible Assets 1.04 Billion 1 Billion 1.69 Billion 1.82 Billion 1.41 Billion 682.7 Million
Long-Term Investments 655.77 Million 696.35 Million 829.69 Million 742.34 Million 761.02 Million 464.85 Million
Tax Assets 110.53 Million 113.55 Million 125.57 Million 78.57 Million 51.48 Million 36.49 Million
Other Non Current Assets 79.13 Million -113.55 Million -125.57 Million -78.57 Million -51.48 Million 124.79 Million
Other Assets - 211.69 Million 188.74 Million 231.49 Million 160.64 Million -
Total Liabilities 1.96 Billion 2.52 Billion 2.4 Billion 3.03 Billion 2.14 Billion 2.43 Billion
Total Current Liabilities 1.59 Billion 2.44 Billion 1.48 Billion 2.44 Billion 1.85 Billion 2.3 Billion
Account Payables 273.41 Million 443.49 Million 112.5 Million 227.34 Million 160.79 Million 153 Million
Tax Payables 68.9 Million 41.31 Million 65.84 Million 79.64 Million 73.43 Million 84.78 Million
Short Term Debt 856.16 Million 1.53 Billion 919.59 Million 1.56 Billion 1.03 Billion 984.35 Million
Deferred Revenue 452.7 Million -1.53 Billion -919.59 Million -1.56 Billion -1.03 Billion 1.15 Billion
Other Current Liabilities 11.79 Million 2 Billion 1.37 Billion 2.21 Billion 1.69 Billion 11.62 Million
Total Non Current Liabilities 370.36 Million 82.11 Million 852.18 Million 574.18 Million 254.14 Million 135.23 Million
Long-Term Debt 370.36 Million 82.11 Million 852.18 Million 574.18 Million 254.14 Million 129.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -852.18 Million -574.18 Million -254.14 Million 5.42 Million
Other Liabilities - - 59.94 Million 17.62 Million 28.97 Million -
Total Equity 1.74 Billion 1.79 Billion 4.2 Billion 3.71 Billion 3.94 Billion 3.17 Billion
Stock Holders Equity 1.64 Billion 1.62 Billion 3.93 Billion 3.44 Billion 3.55 Billion 3.12 Billion
Common Stock 3.74 Billion 907 Thousand 893 Thousand 818 Thousand 75 Thousand 75 Thousand
Retained Earnings -3.03 Billion -2.37 Billion 115.83 Million 273.31 Million 714.88 Million 329.89 Million
Accumulated other comprehensive income 936.37 Million 704.92 Million 653.2 Million 640.99 Million 300.12 Million -30.27 Million
Common Stock Equity 1.64 Billion 1.62 Billion 3.93 Billion 3.44 Billion 3.55 Billion 3.12 Billion
Capital Lease Obligation 22.8 Million 117.03 Million 79.82 Million 27.03 Million 48.92 Million -
Total Investments 655.77 Million 822.21 Million 903.65 Million 848.21 Million 875.57 Million 552.4 Million
Total Debt 1.22 Billion 1.62 Billion 1.83 Billion 2.15 Billion 1.31 Billion 1.11 Billion
Net Debt 1.03 Billion 1.53 Billion 1.11 Billion 1.41 Billion 786.61 Million -7.47 Million

Balance Sheet Charts