Smoore International Holdings Ltd
HKEX:6969
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| 52 Week Range |
4.73
15.18
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Smoore International Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Smoore International Holdings Ltd
| Current Assets | 18.5B |
| Cash & Short-Term Investments | 14.5B |
| Receivables | 2.8B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 8B |
| Long-Term Investments | 3.1B |
| PP&E | 4.8B |
| Intangibles | 82.4m |
| Other Non-Current Assets | 62.6m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.2B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 535.7m |
| Long-Term Debt | 240.7m |
| Other Non-Current Liabilities | 295m |
Balance Sheet
Smoore International Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
104
|
333
|
942
|
731
|
9 558
|
11 427
|
9 763
|
5 332
|
|
| Cash |
104
|
333
|
942
|
731
|
9 558
|
11 427
|
9 763
|
5 332
|
|
| Short-Term Investments |
42
|
93
|
0
|
0
|
0
|
3 242
|
5 432
|
10 836
|
|
| Total Receivables |
144
|
216
|
474
|
850
|
2 401
|
2 628
|
2 915
|
2 472
|
|
| Accounts Receivables |
109
|
139
|
353
|
438
|
1 413
|
1 687
|
2 200
|
1 873
|
|
| Other Receivables |
35
|
77
|
121
|
412
|
987
|
941
|
716
|
599
|
|
| Inventory |
127
|
171
|
391
|
548
|
439
|
560
|
841
|
781
|
|
| Other Current Assets |
2
|
11
|
34
|
40
|
43
|
129
|
248
|
150
|
|
| Total Current Assets |
419
|
825
|
1 841
|
2 170
|
12 441
|
17 986
|
19 199
|
19 571
|
|
| PP&E Net |
94
|
235
|
553
|
1 035
|
1 199
|
3 262
|
4 498
|
4 773
|
|
| PP&E Gross |
94
|
235
|
553
|
1 035
|
1 199
|
3 262
|
4 498
|
4 773
|
|
| Accumulated Depreciation |
31
|
60
|
102
|
222
|
396
|
645
|
995
|
1 309
|
|
| Intangible Assets |
22
|
12
|
17
|
59
|
88
|
66
|
79
|
90
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 006
|
1 516
|
545
|
1 018
|
|
| Other Long-Term Assets |
2
|
5
|
18
|
38
|
40
|
41
|
39
|
56
|
|
| Total Assets |
537
N/A
|
1 078
+101%
|
2 429
+125%
|
3 302
+36%
|
14 774
+347%
|
22 871
+55%
|
24 359
+7%
|
25 508
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
172
|
368
|
571
|
442
|
702
|
827
|
1 150
|
1 270
|
|
| Accrued Liabilities |
35
|
110
|
236
|
447
|
625
|
898
|
1 197
|
922
|
|
| Short-Term Debt |
0
|
0
|
0
|
447
|
0
|
438
|
102
|
393
|
|
| Current Portion of Long-Term Debt |
10
|
21
|
56
|
107
|
118
|
146
|
157
|
118
|
|
| Other Current Liabilities |
39
|
86
|
385
|
607
|
663
|
1 086
|
983
|
863
|
|
| Total Current Liabilities |
256
|
586
|
1 248
|
2 049
|
2 108
|
3 394
|
3 589
|
3 566
|
|
| Long-Term Debt |
21
|
81
|
212
|
515
|
213
|
175
|
300
|
265
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
51
|
51
|
88
|
262
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
2
|
5
|
5
|
5
|
|
| Total Liabilities |
276
N/A
|
667
+141%
|
1 460
+119%
|
2 567
+76%
|
2 374
-8%
|
3 625
+53%
|
3 982
+10%
|
4 099
+3%
|
|
| Equity | |||||||||
| Common Stock |
63
|
63
|
63
|
0
|
410
|
419
|
424
|
428
|
|
| Retained Earnings |
127
|
277
|
836
|
735
|
3 412
|
8 767
|
11 340
|
13 046
|
|
| Additional Paid In Capital |
70
|
70
|
70
|
0
|
8 578
|
10 139
|
8 670
|
8 108
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
79
|
57
|
173
|
|
| Total Equity |
260
N/A
|
410
+58%
|
969
+136%
|
735
-24%
|
12 400
+1 588%
|
19 246
+55%
|
20 377
+6%
|
21 410
+5%
|
|
| Total Liabilities & Equity |
537
N/A
|
1 078
+101%
|
2 429
+125%
|
3 302
+36%
|
14 774
+347%
|
22 871
+55%
|
24 359
+7%
|
25 508
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5 169
|
5 169
|
5 169
|
5 169
|
5 865
|
6 010
|
6 078
|
6 137
|
|
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