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Cheerwin Group Ltd
HKEX:6601

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Cheerwin Group Ltd
HKEX:6601
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Price: 1.87 HKD -1.58%
Market Cap: 2.5B HKD
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Cheerwin Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Cheerwin Group Ltd

Current Assets 3B
Cash & Short-Term Investments 2.6B
Receivables 168.8m
Other Current Assets 176.2m
Non-Current Assets 686.8m
Long-Term Investments 407.1m
PP&E 193.9m
Intangibles 9.7m
Other Non-Current Assets 76.1m
Current Liabilities 611.9m
Accounts Payable 555.9m
Accrued Liabilities 206m
Other Current Liabilities -150m
Non-Current Liabilities 34.9m
Long-Term Debt 20.6m
Other Non-Current Liabilities 14.4m

Balance Sheet
Cheerwin Group Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
210
511
885
1 953
909
891
Cash
115
210
511
885
1 953
909
891
Short-Term Investments
0
25
0
0
715
1 814
1 882
Total Receivables
581
128
127
126
79
104
86
Accounts Receivables
6
6
7
16
6
21
16
Other Receivables
575
122
120
110
73
82
70
Inventory
379
485
373
360
340
319
268
Other Current Assets
4
15
24
28
16
15
16
Total Current Assets
1 078
862
1 035
1 398
3 104
3 160
3 142
PP&E Net
105
127
159
173
198
188
191
PP&E Gross
105
127
159
173
198
188
191
Accumulated Depreciation
9
15
25
36
61
84
109
Intangible Assets
0
0
0
0
0
12
10
Goodwill
0
0
0
0
0
4
6
Long-Term Investments
0
0
0
0
67
146
410
Other Long-Term Assets
27
23
32
37
54
68
77
Other Assets
0
0
0
0
0
4
6
Total Assets
1 211
N/A
1 013
-16%
1 226
+21%
1 608
+31%
3 423
+113%
3 578
+5%
3 836
+7%
Liabilities
Accounts Payable
222
295
172
221
216
177
606
Accrued Liabilities
83
61
142
172
188
223
246
Short-Term Debt
0
0
0
300
0
0
0
Current Portion of Long-Term Debt
2
2
3
2
6
6
11
Other Current Liabilities
555
525
888
658
268
328
440
Total Current Liabilities
862
884
1 205
1 353
678
735
868
Long-Term Debt
6
3
7
5
9
10
17
Deferred Income Tax
0
0
0
0
0
8
11
Minority Interest
0
0
1
3
1
7
10
Other Liabilities
0
0
0
0
0
0
3
Total Liabilities
868
N/A
887
+2%
1 213
+37%
1 361
+12%
689
-49%
761
+10%
909
+19%
Equity
Common Stock
51
81
29
0
0
0
0
Retained Earnings
292
45
15
246
287
264
356
Additional Paid In Capital
0
0
0
2
2 465
2 465
2 465
Other Equity
0
0
0
0
18
88
106
Total Equity
343
N/A
126
-63%
13
-89%
248
+1 772%
2 734
+1 004%
2 817
+3%
2 927
+4%
Total Liabilities & Equity
1 211
N/A
1 013
-16%
1 226
+21%
1 608
+31%
3 423
+113%
3 578
+5%
3 836
+7%
Shares Outstanding
Common Shares Outstanding
1 333
1 333
1 333
1 333
1 333
1 333
1 333

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