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Onewo Inc
HKEX:2602

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Onewo Inc
HKEX:2602
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Price: 21.65 HKD -0.69% Market Closed
Market Cap: 25.4B HKD
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Balance Sheet

Balance Sheet Decomposition
Onewo Inc

Current Assets 24.4B
Cash & Short-Term Investments 12.4B
Receivables 8.5B
Other Current Assets 3.5B
Non-Current Assets 14.3B
Long-Term Investments 2.5B
PP&E 1B
Intangibles 8B
Other Non-Current Assets 2.8B
Current Liabilities 18.1B
Accounts Payable 6.1B
Accrued Liabilities 2.5B
Other Current Liabilities 9.5B
Non-Current Liabilities 3.2B
Long-Term Debt 239m
Other Non-Current Liabilities 3B

Balance Sheet
Onewo Inc

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 185
5 398
6 431
13 345
15 572
Cash Equivalents
5 185
5 398
6 431
13 345
15 572
Short-Term Investments
825
1 729
499
22
173
Total Receivables
1 482
2 303
3 740
5 435
5 897
Accounts Receivables
2 076
2 974
4 458
1 899
2 067
Other Receivables
595
671
718
3 537
3 830
Inventory
704
722
590
351
387
Other Current Assets
1 790
2 056
2 449
2 635
2 856
Total Current Assets
9 986
12 208
13 708
21 789
24 885
PP&E Net
477
584
754
897
1 032
PP&E Gross
477
584
754
897
1 032
Accumulated Depreciation
267
305
434
562
805
Intangible Assets
281
503
4 544
4 807
4 281
Goodwill
0
80
3 700
3 700
3 700
Note Receivable
0
1 763
1 643
1 603
1 562
Long-Term Investments
2 868
3 569
3 969
3 231
2 776
Other Long-Term Assets
2 515
297
406
936
1 147
Other Assets
0
80
3 700
3 700
3 700
Total Assets
16 126
N/A
19 004
+18%
28 724
+51%
36 963
+29%
39 383
+7%
Liabilities
Accounts Payable
1 694
2 605
3 243
5 320
5 764
Accrued Liabilities
1 943
2 247
2 762
2 812
2 786
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
57
90
112
109
100
Other Current Liabilities
6 079
6 570
10 164
9 473
10 032
Total Current Liabilities
9 772
11 512
16 282
17 714
18 683
Long-Term Debt
136
149
154
124
252
Deferred Income Tax
0
68
1 088
1 043
951
Minority Interest
182
310
419
541
615
Other Liabilities
548
709
888
1 081
1 278
Total Liabilities
10 637
N/A
12 749
+20%
18 831
+48%
20 503
+9%
21 778
+6%
Equity
Common Stock
1 000
1 000
1 050
1 178
1 178
Retained Earnings
4 226
5 470
8 581
15 606
16 849
Unrealized Security Profit/Loss
267
218
261
325
423
Other Equity
4
2
1
2
1
Total Equity
5 489
N/A
6 255
+14%
9 893
+58%
16 460
+66%
17 605
+7%
Total Liabilities & Equity
16 126
N/A
19 004
+18%
28 724
+51%
36 963
+29%
39 383
+7%
Shares Outstanding
Common Shares Outstanding
1 167
1 167
1 167
1 178
1 178

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