Beijing Sinnet Technology Co., Ltd (300383.SZ)

CNY 14.1

(11.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.87 Billion 19.31 Billion 19.42 Billion 13.54 Billion 12.23 Billion 11.38 Billion
Total Current Assets 6.01 Billion 6.66 Billion 7.34 Billion 4.38 Billion 3.6 Billion 3.25 Billion
Cash And Short Term Investments 2.68 Billion 3.38 Billion 4.17 Billion 1.3 Billion 816.6 Million 730.99 Million
Cash and Cash Equivalents 2.42 Billion 2.25 Billion 2.26 Billion 1.22 Billion 677.41 Million 730.99 Million
Short Term Investments 265.34 Million 1.12 Billion 1.9 Billion 80.23 Million 139.18 Million -212.93 Million
Net Receivables 2.65 Billion 2.96 Billion 2.92 Billion 2.9 Billion 2.63 Billion 2.14 Billion
Inventory 13.9 Million 14.1 Million 10.73 Million 9.81 Million 8.72 Million 9.33 Million
Other Current Assets 648.21 Million 303.15 Million 237.01 Million 169.98 Million 145.79 Million 366.33 Million
Total Non-Current Assets 12.86 Billion 12.64 Billion 12.08 Billion 9.15 Billion 8.62 Billion 8.13 Billion
Net PPE 9.82 Billion 9.21 Billion 7.75 Billion 5.4 Billion 5.33 Billion 4.97 Billion
Good Will And Intangible Assets 2.24 Billion 2.27 Billion 3.57 Billion 3.1 Billion 2.88 Billion 2.79 Billion
Good Will 1.07 Billion 1.07 Billion 2.39 Billion 2.39 Billion 2.39 Billion 2.39 Billion
Intangible Assets 1.16 Billion 1.19 Billion 1.17 Billion 704.54 Million 489.61 Million 396.59 Million
Long-Term Investments 117.83 Million -779.37 Million -1.83 Billion -43.66 Million -103.89 Million 269.53 Million
Tax Assets 171.48 Million 175.1 Million 53.51 Million 34.55 Million 33.74 Million 18.39 Million
Other Non Current Assets 506.28 Million 1.77 Billion 2.53 Billion 664.4 Million 481.27 Million 73.01 Million
Other Assets -0.00 - - 1.00 1.00 1.00
Total Liabilities 5.81 Billion 6.65 Billion 5.8 Billion 4.29 Billion 3.88 Billion 3.88 Billion
Total Current Liabilities 3.35 Billion 2.52 Billion 3.18 Billion 2.54 Billion 1.96 Billion 1.75 Billion
Account Payables 1.71 Billion 1.54 Billion 1.45 Billion 983.31 Million 1.1 Billion 1.16 Billion
Tax Payables 26.34 Million 22.34 Million 35.25 Million 67.67 Million 93.6 Million 88.07 Million
Short Term Debt 1.15 Billion 683.08 Million 1.33 Billion 1.07 Billion 424.79 Million 140 Million
Deferred Revenue 115.41 Million 103.71 Million 383.04 Million 477.26 Million 320.11 Million 88.07 Million
Other Current Liabilities 366.12 Million 190.18 Million 8.1 Million 9 Million 117.65 Million 360.32 Million
Total Non Current Liabilities 2.45 Billion 4.13 Billion 2.62 Billion 1.74 Billion 1.91 Billion 2.12 Billion
Long-Term Debt 2.05 Billion 3.63 Billion 2.32 Billion 1.33 Billion 1.38 Billion 1.48 Billion
Deferred Revenue Non Current 12.15 Million 12.47 Million 13.99 Million 18.94 Million 18.48 Million 480 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 309.19 Million 404.12 Million 260.54 Million 357.83 Million 491.72 Million 617.04 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 -
Total Equity 13.05 Billion 12.65 Billion 13.61 Billion 9.25 Billion 8.34 Billion 7.5 Billion
Stock Holders Equity 12.49 Billion 12.1 Billion 13.02 Billion 9.24 Billion 8.34 Billion 7.5 Billion
Common Stock 1.79 Billion 1.79 Billion 1.79 Billion 1.54 Billion 1.54 Billion 1.53 Billion
Retained Earnings 3.33 Billion 2.94 Billion 3.87 Billion 3.09 Billion 2.23 Billion 1.45 Billion
Accumulated other comprehensive income 140.27 Million 138.22 Million 127.55 Million 119.64 Million 98.92 Million 109.22 Million
Common Stock Equity 12.49 Billion 12.1 Billion 13.02 Billion 9.24 Billion 8.34 Billion 7.5 Billion
Capital Lease Obligation 215.75 Million 231.92 Million 21.19 Million 391.67 Million 108.02 Million 3.07 Million
Total Investments 383.18 Million 342.83 Million 65.91 Million 36.56 Million 35.29 Million 56.59 Million
Total Debt 3.43 Billion 4.31 Billion 3.66 Billion 2.41 Billion 1.8 Billion 1.62 Billion
Net Debt 1.01 Billion 2.05 Billion 1.39 Billion 1.19 Billion 1.12 Billion 897.34 Million

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