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Zhewen Interactive Group Co Ltd
SSE:600986

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Zhewen Interactive Group Co Ltd
SSE:600986
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Price: 6.33 CNY -2.31% Market Closed
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhewen Interactive Group Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 1.3B
Receivables 4.8B
Other Current Assets 162m
Non-Current Assets 2B
Long-Term Investments 751.4m
PP&E 51m
Intangibles 986.9m
Other Non-Current Assets 207.1m
Current Liabilities 3B
Accounts Payable 1.5B
Accrued Liabilities 227.8m
Short-Term Debt 1.1B
Other Current Liabilities 185.5m
Non-Current Liabilities 68.9m
Long-Term Debt 32.2m
Other Non-Current Liabilities 36.7m

Balance Sheet
Zhewen Interactive Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
432
1 669
1 429
1 317
951
1 048
939
915
389
932
Cash
0
0
0
0
0
0
0
915
389
932
Cash Equivalents
432
1 669
1 429
1 317
951
1 048
939
0
0
0
Short-Term Investments
0
0
0
0
0
136
8
3
68
395
Total Receivables
794
1 495
2 098
3 202
4 193
4 621
3 855
5 106
5 006
5 033
Accounts Receivables
683
1 365
1 918
2 912
3 753
3 938
3 287
4 060
4 232
4 139
Other Receivables
111
130
180
290
440
683
568
1 047
774
894
Inventory
2 472
2 581
1 478
1 244
639
630
568
0
0
1
Other Current Assets
41
167
174
388
290
170
60
264
223
163
Total Current Assets
3 740
5 912
5 179
6 150
6 073
6 605
5 430
6 288
5 686
6 523
PP&E Net
76
102
60
60
30
26
13
40
26
52
PP&E Gross
76
102
60
60
30
26
13
40
26
52
Accumulated Depreciation
127
129
63
50
33
36
26
50
32
50
Intangible Assets
93
93
84
85
80
75
71
6
7
7
Goodwill
0
2 444
2 483
4 020
3 737
1 139
1 139
976
976
980
Note Receivable
468
188
186
113
97
96
88
88
85
80
Long-Term Investments
242
112
129
172
239
266
228
152
361
626
Other Long-Term Assets
23
34
43
49
57
69
43
102
115
129
Other Assets
0
2 444
2 483
4 020
3 737
1 139
1 139
976
976
980
Total Assets
4 641
N/A
8 885
+91%
8 164
-8%
10 650
+30%
10 312
-3%
8 275
-20%
7 012
-15%
7 651
+9%
7 255
-5%
8 397
+16%
Liabilities
Accounts Payable
1 284
1 558
1 762
2 096
2 144
2 866
2 019
1 937
1 523
1 776
Accrued Liabilities
118
136
137
210
279
224
192
202
234
244
Short-Term Debt
1 130
1 679
940
978
575
599
494
961
1 155
1 137
Current Portion of Long-Term Debt
0
117
0
0
90
110
175
23
8
18
Other Current Liabilities
881
1 472
1 018
884
739
607
364
473
184
93
Total Current Liabilities
3 413
4 961
3 858
4 167
3 826
4 407
3 244
3 595
3 104
3 269
Long-Term Debt
413
0
0
250
194
175
0
6
10
29
Deferred Income Tax
0
0
0
0
0
22
0
0
3
25
Minority Interest
27
34
25
116
114
96
102
100
95
5
Other Liabilities
25
58
59
72
37
30
22
8
6
5
Total Liabilities
3 878
N/A
5 054
+30%
3 941
-22%
4 605
+17%
4 172
-9%
4 729
+13%
3 368
-29%
3 709
+10%
3 218
-13%
3 333
+4%
Equity
Common Stock
335
869
869
955
1 326
1 325
1 325
1 322
1 322
1 487
Retained Earnings
322
439
829
1 258
1 473
1 035
940
645
564
372
Additional Paid In Capital
106
2 523
2 525
3 831
3 361
3 309
3 312
3 294
3 299
3 960
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
9
9
11
Treasury Stock
0
0
0
0
20
45
46
20
12
0
Other Equity
0
0
0
0
0
7
7
0
0
0
Total Equity
763
N/A
3 831
+402%
4 223
+10%
6 044
+43%
6 140
+2%
3 546
-42%
3 644
+3%
3 942
+8%
4 036
+2%
5 064
+25%
Total Liabilities & Equity
4 641
N/A
8 885
+91%
8 164
-8%
10 650
+30%
10 312
-3%
8 275
-20%
7 012
-15%
7 651
+9%
7 255
-5%
8 397
+16%
Shares Outstanding
Common Shares Outstanding
469
1 216
1 216
1 338
1 326
1 325
1 325
1 320
1 318
1 487