Cloud Music Inc. (9899.HK)

HKD 122.1

(-0.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.61 Billion 10.89 Billion 9.38 Billion 8.05 Billion 9.03 Billion 7.96 Billion
Total Current Assets 11.32 Billion 10.47 Billion 8.76 Billion 6.86 Billion 8.25 Billion 7.33 Billion
Cash And Short Term Investments 9.5 Billion 9.1 Billion 6.62 Billion 4.79 Billion 6.41 Billion 3.6 Billion
Cash and Cash Equivalents 4.02 Billion 2.91 Billion 853.45 Million 3 Billion 911.26 Million 551.27 Million
Short Term Investments 5.48 Billion 6.19 Billion 5.76 Billion 1.78 Billion 5.5 Billion 3.05 Billion
Net Receivables 1.02 Billion 696.64 Million 802.01 Million 426.05 Million 392.35 Million 325.72 Million
Inventory 1.00 - -240.77 Million -971.31 Million -338.74 Million -162.75 Million
Other Current Assets 796.29 Million 670.56 Million 1.58 Billion 2.61 Billion 1.78 Billion 3.56 Billion
Total Non-Current Assets 287.39 Million 416.12 Million 618.91 Million 1.19 Billion 780.73 Million 633.13 Million
Net PPE 39.33 Million 53.66 Million 54.54 Million 20.8 Million 23.7 Million 25.66 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 78.96 Million -6.11 Billion -5.67 Billion -1.5 Billion -5.43 Billion -3.02 Billion
Tax Assets - - - - - -
Other Non Current Assets 169.08 Million 6.47 Billion 6.23 Billion 2.68 Billion 6.18 Billion 3.63 Billion
Other Assets - - - - - -
Total Liabilities 3.16 Billion 3.07 Billion 2 Billion 13.36 Billion 11.98 Billion 8.86 Billion
Total Current Liabilities 3.09 Billion 3.01 Billion 1.94 Billion 2.17 Billion 1.21 Billion 3.76 Billion
Account Payables 171 Thousand 211 Thousand 134 Thousand 1.4 Million 125.87 Million 103.27 Million
Tax Payables 32.31 Million 37.71 Million 15 Million 10.82 Million 17.74 Million 5.17 Million
Short Term Debt 3 Million 2.77 Million 2.61 Million - - 2.8 Billion
Deferred Revenue 73.19 Million - - - - -2.8 Billion
Other Current Liabilities 3.02 Billion 3 Billion 1.94 Billion 2.17 Billion 1.08 Billion 3.66 Billion
Total Non Current Liabilities 69.89 Million 60.86 Million 58.44 Million 11.19 Billion 10.77 Billion 5.09 Billion
Long-Term Debt 3.35 Million 5.62 Million 7.89 Million 11.16 Billion 10.76 Billion 5.05 Billion
Deferred Revenue Non Current 66.53 Million 55.24 Million 50.55 Million 29.1 Million 8.13 Million 10.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.53 Million 55.24 Million 50.55 Million 11.16 Billion 10.76 Billion 5.08 Billion
Other Liabilities - - - - - -
Total Equity 8.44 Billion 7.82 Billion 7.38 Billion -5.3 Billion -2.94 Billion -899.62 Million
Stock Holders Equity 8.44 Billion 7.82 Billion 7.38 Billion -5.3 Billion -2.94 Billion -899.62 Million
Common Stock 137 Thousand 135 Thousand 132 Thousand 78 Thousand 77 Thousand 76 Thousand
Retained Earnings -10.09 Billion -10.82 Billion -10.6 Billion -8.37 Billion -5.42 Billion -3.41 Billion
Accumulated other comprehensive income 18.53 Billion 1.52 Billion 1.07 Billion 481.8 Million 36.23 Million 104.52 Million
Common Stock Equity 8.44 Billion 7.82 Billion 7.38 Billion -5.3 Billion -2.94 Billion -899.62 Million
Capital Lease Obligation 6.35 Million 8.39 Million 10.5 Million - - -
Total Investments 78.96 Million 79.03 Million 92.91 Million 278.58 Million 73.53 Million 26.4 Million
Total Debt 6.35 Million 8.39 Million 10.5 Million 11.16 Billion 10.76 Billion 7.85 Billion
Net Debt -4.01 Billion -2.9 Billion -842.94 Million 8.15 Billion 9.85 Billion 7.3 Billion

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