Ninestar Corporation (002180.SZ)

CNY 29.64

(5.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.27 Billion 46.02 Billion 43.58 Billion 38.22 Billion 37.81 Billion 36.11 Billion
Total Current Assets 19.87 Billion 19.46 Billion 19.08 Billion 14.01 Billion 12.11 Billion 10.43 Billion
Cash And Short Term Investments 8.6 Billion 8.05 Billion 10.43 Billion 6.46 Billion 4.39 Billion 3.47 Billion
Cash and Cash Equivalents 7.4 Billion 7.85 Billion 9.75 Billion 6.37 Billion 4.34 Billion 3.4 Billion
Short Term Investments 1.2 Billion 198.05 Million 685.38 Million 93.68 Million 42.58 Million 74.66 Million
Net Receivables 4.64 Billion 4.46 Billion 3.72 Billion 3.16 Billion 3.09 Billion 2.97 Billion
Inventory 5.87 Billion 5.91 Billion 4.06 Billion 2.83 Billion 3.03 Billion 2.62 Billion
Other Current Assets 755.24 Million 1.03 Billion 854.63 Million 1.54 Billion 1.59 Billion 1.36 Billion
Total Non-Current Assets 18.39 Billion 26.56 Billion 24.5 Billion 24.21 Billion 25.7 Billion 25.67 Billion
Net PPE 4.96 Billion 4.34 Billion 3.8 Billion 3.08 Billion 3.23 Billion 3.36 Billion
Good Will And Intangible Assets 10.01 Billion 18.96 Billion 17.78 Billion 18.4 Billion 20.17 Billion 20.48 Billion
Good Will 5.13 Billion 13.1 Billion 12.04 Billion 12.21 Billion 13.02 Billion 12.81 Billion
Intangible Assets 4.88 Billion 5.85 Billion 5.74 Billion 6.19 Billion 7.15 Billion 7.67 Billion
Long-Term Investments 1.19 Billion -31.47 Million -507.65 Million 104.26 Million 36.95 Million -59.93 Million
Tax Assets 1.52 Billion 1.37 Billion 1.12 Billion 1.08 Billion 1.04 Billion 1.05 Billion
Other Non Current Assets 705.97 Million 1.91 Billion 2.29 Billion 1.53 Billion 1.2 Billion 824.69 Million
Other Assets -0.00 1.00 - 1.00 1.00 -
Total Liabilities 27.88 Billion 27.28 Billion 25.2 Billion 26.05 Billion 28.22 Billion 27.54 Billion
Total Current Liabilities 11.69 Billion 12.7 Billion 13.06 Billion 14.48 Billion 15.52 Billion 12.09 Billion
Account Payables 4.15 Billion 4.62 Billion 4.3 Billion 3.21 Billion 4.35 Billion 3.65 Billion
Tax Payables 310.65 Million 656.19 Million 526.89 Million 419.5 Million 449.27 Million 402.55 Million
Short Term Debt 2.82 Billion 3.05 Billion 3.64 Billion 4.26 Billion 4.74 Billion 4.71 Billion
Deferred Revenue 679.05 Million 690.38 Million 4.18 Billion 5.38 Billion 5.41 Billion 402.55 Million
Other Current Liabilities 4.04 Billion 4.33 Billion 925.84 Million 1.62 Billion 1 Billion 3.32 Billion
Total Non Current Liabilities 16.18 Billion 14.57 Billion 12.14 Billion 11.57 Billion 12.7 Billion 15.44 Billion
Long-Term Debt 11.15 Billion 8.81 Billion 7.82 Billion 7.04 Billion 7.47 Billion 10.35 Billion
Deferred Revenue Non Current 663.12 Million 405.84 Million 299.44 Million 55.29 Million 68.67 Million 28.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Billion 3.96 Billion 2.61 Billion 2.88 Billion 3.38 Billion 3.24 Billion
Other Liabilities 0.00 - - - 1.00 -
Total Equity 9.72 Billion 18.74 Billion 18.37 Billion 12.17 Billion 9.58 Billion 8.56 Billion
Stock Holders Equity 9.48 Billion 15.87 Billion 14.29 Billion 8.14 Billion 5.77 Billion 5.11 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.07 Billion 1.06 Billion 1.06 Billion
Retained Earnings -1.23 Billion 5.11 Billion 3.99 Billion 3.19 Billion 3.02 Billion 2.38 Billion
Accumulated other comprehensive income 540.17 Million 772.35 Million 384.74 Million 309.07 Million 341.29 Million 64.36 Million
Common Stock Equity 9.48 Billion 15.87 Billion 14.29 Billion 8.14 Billion 5.77 Billion 5.11 Billion
Capital Lease Obligation 1.62 Billion 354.85 Million 334.35 Million 168.4 Million - 1.04 Million
Total Investments 2.39 Billion 166.58 Million 177.73 Million 197.95 Million 79.54 Million 14.73 Million
Total Debt 15.6 Billion 11.87 Billion 11.46 Billion 11.3 Billion 12.21 Billion 15.06 Billion
Net Debt 8.19 Billion 4.01 Billion 1.71 Billion 4.92 Billion 7.87 Billion 11.65 Billion

Balance Sheet Charts