Hengxin Shambala Culture Co.,Ltd. (300081.SZ)
CNY 8.52
(-0.35%)
CNY 8.52
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.11 Billion | 2.56 Billion | 2.56 Billion | 3.15 Billion | 3.22 Billion |
| Total Current Assets | 929.09 Million | 1.01 Billion | 1.5 Billion | 1.38 Billion | 1.67 Billion | 1.88 Billion |
| Cash And Short Term Investments | 206.94 Million | 510.65 Million | 875.01 Million | 390.88 Million | 550.85 Million | 1.12 Billion |
| Cash and Cash Equivalents | 63.94 Million | 387.65 Million | 693.17 Million | 157.63 Million | 282.01 Million | 1.12 Billion |
| Short Term Investments | 143 Million | 123 Million | 181.83 Million | 233.24 Million | 268.83 Million | -239.81 Million |
| Net Receivables | 265.44 Million | 194.38 Million | 206.74 Million | 472.89 Million | 608.25 Million | 453.42 Million |
| Inventory | 420.79 Million | 273.04 Million | 382.87 Million | 485.46 Million | 492.94 Million | 294.51 Million |
| Other Current Assets | 35.9 Million | 34.29 Million | 36.61 Million | 37.86 Million | 25.23 Million | 9.76 Million |
| Total Non-Current Assets | 992.35 Million | 1.1 Billion | 1.06 Billion | 1.18 Billion | 1.47 Billion | 1.34 Billion |
| Net PPE | 73.97 Million | 58.13 Million | 19.21 Million | 24.01 Million | 46.56 Million | 39.95 Million |
| Good Will And Intangible Assets | 403.52 Million | 441.21 Million | 472.65 Million | 492.55 Million | 606.45 Million | 529.54 Million |
| Good Will | 245.9 Million | 281.17 Million | 289.28 Million | 328.39 Million | 480.48 Million | 470.3 Million |
| Intangible Assets | 157.62 Million | 160.03 Million | 183.36 Million | 164.15 Million | 125.96 Million | 59.23 Million |
| Long-Term Investments | 233.53 Million | 329.18 Million | 251.48 Million | 296.33 Million | 253.22 Million | 700.87 Million |
| Tax Assets | 21.44 Million | 21.2 Million | 17.09 Million | 17.38 Million | 5.05 Million | 3.03 Million |
| Other Non Current Assets | 259.87 Million | 255.86 Million | 303.16 Million | 351.05 Million | 565.11 Million | 69 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 567.28 Million | 463.95 Million | 391.34 Million | 554.77 Million | 540.82 Million | 791.84 Million |
| Total Current Liabilities | 537.58 Million | 436.35 Million | 346.56 Million | 525.68 Million | 518.94 Million | 791.84 Million |
| Account Payables | 351.77 Million | 246.92 Million | 68.59 Million | 67.12 Million | 134.17 Million | 54.15 Million |
| Tax Payables | 1.57 Million | 5.24 Million | 9.57 Million | 4.32 Million | 14.27 Million | 32.54 Million |
| Short Term Debt | 122.91 Million | 134.66 Million | 232.9 Million | 370.08 Million | 335.3 Million | 656.95 Million |
| Deferred Revenue | 62.6 Million | 20.07 Million | 44.58 Million | 86.66 Million | 43.8 Million | 32.54 Million |
| Other Current Liabilities | 281.79 Thousand | 34.68 Million | 488.02 Thousand | 1.8 Million | 5.66 Million | 48.2 Million |
| Total Non Current Liabilities | 29.7 Million | 27.6 Million | 44.77 Million | 29.09 Million | 21.88 Million | - |
| Long-Term Debt | 13.33 Million | 14.47 Million | 8.88 Million | 8.5 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.37 Million | 2.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.49 Thousand | 1.43 Million | 20.6 Million | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.35 Billion | 1.65 Billion | 2.17 Billion | 2.01 Billion | 2.61 Billion | 2.43 Billion |
| Stock Holders Equity | 1.55 Billion | 1.83 Billion | 2.16 Billion | 2.01 Billion | 2.6 Billion | 2.42 Billion |
| Common Stock | 604.79 Million | 604.79 Million | 611.51 Million | 529.15 Million | 529.15 Million | 529.65 Million |
| Retained Earnings | -1.21 Billion | -934.5 Million | -501.77 Million | 11.59 Million | 524.53 Million | 338.17 Million |
| Accumulated other comprehensive income | -61.95 Million | -31.7 Million | -20.78 Million | -18.73 Million | 29.2 Million | 18.64 Million |
| Common Stock Equity | 1.55 Billion | 1.83 Billion | 2.16 Billion | 2.01 Billion | 2.6 Billion | 2.42 Billion |
| Capital Lease Obligation | 7.93 Million | 14.47 Million | 2.38 Million | - | - | - |
| Total Investments | 376.53 Million | 452.18 Million | 433.31 Million | 529.57 Million | 522.05 Million | 461.05 Million |
| Total Debt | 136.24 Million | 149.13 Million | 241.78 Million | 378.58 Million | 335.3 Million | 656.95 Million |
| Net Debt | 72.29 Million | -238.51 Million | -451.39 Million | 220.94 Million | 53.28 Million | -470.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.87 Billion | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion |
| Total Current Assets | 994.46 Million | 911.75 Million | 906.69 Million | 929.09 Million | 929.09 Million | 701.58 Million |
| Cash And Short Term Investments | 94.95 Million | 139.15 Million | 177.68 Million | 206.94 Million | 206.94 Million | 209.26 Million |
| Cash and Cash Equivalents | 94.95 Million | 86.15 Million | 84.68 Million | 63.94 Million | 63.94 Million | 156.26 Million |
| Short Term Investments | - | 53 Million | 93 Million | 143 Million | 143 Million | 53 Million |
| Net Receivables | 198.43 Million | 252.22 Million | 265.01 Million | 265.44 Million | 265.44 Million | 215.9 Million |
| Inventory | 535.25 Million | 481.77 Million | 426.36 Million | 420.79 Million | 420.79 Million | 246.67 Million |
| Other Current Assets | 237.47 Million | 38.59 Million | 37.63 Million | 35.9 Million | 35.9 Million | 29.73 Million |
| Total Non-Current Assets | 995.18 Million | 966.18 Million | 996.03 Million | 992.35 Million | 992.35 Million | 1.15 Billion |
| Net PPE | 77.43 Million | 80.52 Million | 88.95 Million | 73.97 Million | 73.97 Million | 53.75 Million |
| Good Will And Intangible Assets | 377.14 Million | 385.82 Million | 396.72 Million | 403.52 Million | 403.52 Million | 459.86 Million |
| Good Will | 245.9 Million | 245.9 Million | 245.9 Million | 245.9 Million | 245.9 Million | 281.17 Million |
| Intangible Assets | 131.24 Million | 139.92 Million | 150.82 Million | 157.62 Million | 157.62 Million | 178.68 Million |
| Long-Term Investments | 424.47 Million | 322.62 Million | 284.17 Million | 233.53 Million | 233.53 Million | 444.52 Million |
| Tax Assets | 21.76 Million | 21.99 Million | 21.6 Million | 21.44 Million | 21.44 Million | 23.14 Million |
| Other Non Current Assets | 94.34 Million | 155.21 Million | 204.58 Million | 259.87 Million | 259.87 Million | 177.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 789.59 Million | 609.27 Million | 582.89 Million | 567.28 Million | 567.28 Million | 326.76 Million |
| Total Current Liabilities | 761.09 Million | 580.2 Million | 553.25 Million | 537.58 Million | 537.58 Million | 292.37 Million |
| Account Payables | 399.35 Million | 337.1 Million | 350.52 Million | 351.77 Million | 351.77 Million | 137.95 Million |
| Tax Payables | 1.74 Million | 1.35 Million | 1.57 Million | 1.57 Million | 1.57 Million | 5.13 Million |
| Short Term Debt | 106.18 Million | 127.68 Million | 118.18 Million | 122.91 Million | 122.91 Million | 101.36 Million |
| Deferred Revenue | 181.51 Million | 108.13 Million | 83.45 Million | 62.6 Million | 62.6 Million | 52.4 Million |
| Other Current Liabilities | 74.03 Million | 7.28 Million | 1.09 Million | 281.79 Thousand | 281.79 Thousand | 655 Thousand |
| Total Non Current Liabilities | 28.5 Million | 29.07 Million | 29.63 Million | 29.7 Million | 29.7 Million | 34.38 Million |
| Long-Term Debt | 6.28 Million | 13.43 Million | 13.95 Million | 13.33 Million | 13.33 Million | 16.83 Million |
| Deferred Revenue Non Current | - | - | - | 1.00 | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Million | 452 Thousand | 1.00 | 439.49 Thousand | 439.49 Thousand | 1.1 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.2 Billion | 1.26 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.53 Billion |
| Stock Holders Equity | 1.42 Billion | 1.48 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.73 Billion |
| Common Stock | 604.79 Million | 604.79 Million | 604.79 Million | 604.79 Million | 604.79 Million | 604.79 Million |
| Retained Earnings | -1.35 Billion | -1.29 Billion | -1.24 Billion | -1.21 Billion | -1.21 Billion | -1.03 Billion |
| Accumulated other comprehensive income | 2.17 Billion | -23.49 Million | -61.89 Million | -61.95 Million | -61.95 Million | 2.17 Billion |
| Common Stock Equity | 1.42 Billion | 1.48 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.73 Billion |
| Capital Lease Obligation | 7.12 Million | 8.93 Million | 7.95 Million | 7.93 Million | 7.93 Million | 10.83 Million |
| Total Investments | 424.47 Million | 375.62 Million | 377.17 Million | 376.53 Million | 376.53 Million | 497.52 Million |
| Total Debt | 112.46 Million | 141.11 Million | 132.13 Million | 136.24 Million | 136.24 Million | 118.19 Million |
| Net Debt | 17.5 Million | 54.95 Million | 47.45 Million | 72.29 Million | 72.29 Million | -38.06 Million |
SYNE3
000983
300845
IRVRF
WINT
PSYC