Archosaur Games Inc
HKEX:9990

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Archosaur Games Inc
HKEX:9990
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Price: 1.45 HKD 6.62% Market Closed
Market Cap: 1.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Archosaur Games Inc

Current Assets 2.2B
Cash & Short-Term Investments 2B
Receivables 141.7m
Other Current Assets 94.7m
Non-Current Assets 526.8m
Long-Term Investments 326.7m
PP&E 60.6m
Intangibles 111.5m
Other Non-Current Assets 27.9m
Current Liabilities 383.5m
Accounts Payable 67.2m
Accrued Liabilities 76.4m
Other Current Liabilities 239.9m
Non-Current Liabilities 26.2m
Long-Term Debt 15m
Other Non-Current Liabilities 11.1m

Balance Sheet
Archosaur Games Inc

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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
384
588
728
3 056
1 672
1 233
555
Cash
384
588
728
3 056
1 672
1 233
552
Cash Equivalents
0
0
0
0
0
0
3
Short-Term Investments
893
531
474
280
1 032
796
1 425
Total Receivables
334
296
558
342
186
162
142
Accounts Receivables
294
281
546
329
156
131
110
Other Receivables
40
15
12
13
30
31
32
Other Current Assets
21
18
21
27
71
85
95
Total Current Assets
1 632
1 434
1 781
3 704
2 962
2 276
2 217
PP&E Net
23
48
51
185
168
130
61
PP&E Gross
23
48
51
185
168
130
61
Accumulated Depreciation
6
11
16
22
29
39
47
Intangible Assets
35
34
44
38
113
128
112
Long-Term Investments
0
0
0
36
254
402
327
Other Long-Term Assets
27
33
27
38
21
18
28
Total Assets
1 717
N/A
1 549
-10%
1 903
+23%
4 002
+110%
3 518
-12%
2 953
-16%
2 744
-7%
Liabilities
Accounts Payable
153
99
85
96
37
67
67
Accrued Liabilities
131
57
61
95
82
82
76
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
23
15
32
37
40
29
Other Current Liabilities
129
92
106
87
83
81
211
Total Current Liabilities
421
271
266
310
239
269
384
Long-Term Debt
916
1 054
1 282
133
99
63
15
Deferred Income Tax
0
0
0
0
3
3
1
Minority Interest
0
1
0
0
0
0
0
Other Liabilities
26
171
184
10
11
29
10
Total Liabilities
1 363
N/A
1 495
+10%
1 733
+16%
453
-74%
352
-22%
363
+3%
410
+13%
Equity
Common Stock
8
8
578
0
0
0
0
Retained Earnings
346
47
407
3 184
3 534
4 314
4 618
Additional Paid In Capital
0
0
0
6 907
6 951
6 947
6 965
Other Equity
1
2
1
174
251
43
13
Total Equity
353
N/A
54
-85%
170
+216%
3 549
+1 987%
3 166
-11%
2 590
-18%
2 334
-10%
Total Liabilities & Equity
1 717
N/A
1 549
-10%
1 903
+23%
4 002
+110%
3 518
-12%
2 953
-16%
2 744
-7%
Shares Outstanding
Common Shares Outstanding
600
600
600
786
791
788
787