Balance Sheet

Assets

+16%

+27%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	78	141	51	252	262	208	269	394	456	691	390	566	580	432	1 669	1 429	1 317	951	1 048	939	915	389	932	589
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	915	389	932	589
Cash Equivalents	78	141	51	252	262	208	269	394	456	691	390	566	580	432	1 669	1 429	1 317	951	1 048	939	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	136	8	3	68	395	573
Total Receivables	169	127	300	483	754	782	770	766	470	515	719	661	748	794	1 495	2 098	3 202	4 193	4 621	3 855	5 106	5 006	5 033	4 394
Accounts Receivables	150	101	237	314	625	607	661	359	360	447	624	576	652	683	1 365	1 918	2 912	3 753	3 938	3 287	4 060	4 232	4 139	3 504
Other Receivables	19	26	63	169	129	175	109	407	110	68	95	85	96	111	130	180	290	440	683	568	1 047	774	894	890
Inventory	12	20	13	17	59	110	119	106	99	237	711	883	1 830	2 472	2 581	1 478	1 244	639	630	568	0	0	1	5
Other Current Assets	6	48	23	12	13	43	270	76	64	111	61	41	12	41	167	174	388	290	170	60	264	223	163	266
Total Current Assets	265	336	387	763	1 089	1 143	1 427	1 342	1 089	1 554	1 890	2 152	3 171	3 740	5 912	5 179	6 150	6 073	6 605	5 430	6 288	5 686	6 523	5 827
PP&E Net	173	181	244	473	553	214	216	150	151	141	134	96	87	76	102	60	60	30	26	13	40	26	52	40
PP&E Gross	173	181	244	473	553	214	216	150	151	141	134	96	87	76	102	60	60	30	26	13	40	26	52	40
Accumulated Depreciation	50	68	86	108	137	155	166	180	196	198	215	158	152	127	129	63	50	33	36	26	50	32	50	58
Intangible Assets	5	13	55	89	76	28	25	47	35	28	27	21	96	93	93	84	85	80	75	71	6	7	7	5
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 444	2 483	4 020	3 737	1 139	1 139	976	976	980	979
Note Receivable	0	0	0	0	0	0	0	0	0	0	118	275	530	468	188	186	113	97	96	88	88	85	80	80
Long-Term Investments	6	5	5	1	7	147	130	144	186	227	216	214	228	242	112	129	172	239	266	228	152	361	626	1 157
Other Long-Term Assets	0	0	0	0	1	14	8	6	9	10	23	38	16	23	34	43	49	57	69	43	102	115	129	214
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 444	2 483	4 020	3 737	1 139	1 139	976	976	980	979
Total Assets	449 N/A	536 +19%	691 +29%	1 327 +92%	1 726 +30%	1 546 -10%	1 807 +17%	1 689 -7%	1 469 -13%	1 959 +33%	2 408 +23%	2 795 +16%	4 128 +48%	4 641 +12%	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%	8 303 -1%
Liabilities
Accounts Payable	41	51	81	184	148	157	196	199	261	358	548	748	1 148	1 284	1 558	1 762	2 096	2 144	2 866	2 019	1 937	1 523	1 776	1 265
Accrued Liabilities	7	10	13	16	21	45	35	29	28	20	23	103	102	118	136	137	210	279	224	192	202	234	244	183
Short-Term Debt	112	110	166	330	614	574	744	678	260	360	612	915	1 124	1 130	1 679	940	978	575	599	494	961	1 155	1 137	1 452
Current Portion of Long-Term Debt	16	20	20	20	0	0	0	0	0	0	0	0	0	0	117	0	0	90	110	175	23	8	18	17
Other Current Liabilities	43	74	89	105	133	148	200	128	220	505	511	325	530	881	1 472	1 018	884	739	607	364	473	184	93	150
Total Current Liabilities	219	265	369	654	915	924	1 174	1 034	769	1 243	1 694	2 091	2 904	3 413	4 961	3 858	4 167	3 826	4 407	3 244	3 595	3 104	3 269	3 066
Long-Term Debt	0	0	0	100	220	0	0	0	0	0	0	0	413	413	0	0	250	194	175	0	6	10	29	18
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	3	25	78
Minority Interest	18	25	38	38	40	32	38	57	50	45	12	14	30	27	34	25	116	114	96	102	100	95	5	4
Other Liabilities	0	0	0	0	0	0	0	17	23	32	36	32	71	25	58	59	72	37	30	22	8	6	5	38
Total Liabilities	237 N/A	290 +22%	407 +40%	792 +95%	1 175 +48%	955 -19%	1 212 +27%	1 109 -8%	841 -24%	1 319 +57%	1 742 +32%	2 109 +21%	3 418 +62%	3 878 +13%	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%	3 204 -4%
Equity
Common Stock	77	77	77	140	140	140	168	168	335	335	335	335	335	335	869	869	955	1 326	1 325	1 325	1 322	1 322	1 487	1 487
Retained Earnings	133	166	203	178	193	234	238	223	187	199	225	246	268	322	439	829	1 258	1 473	1 035	940	645	564	372	288
Additional Paid In Capital	2	2	4	217	217	217	189	189	106	106	106	106	106	106	2 523	2 525	3 831	3 361	3 309	3 312	3 294	3 299	3 960	3 960
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	11	11
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	45	46	20	12	0	50
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	0	0	0	0
Total Equity	213 N/A	245 +15%	284 +16%	535 +88%	550 +3%	591 +7%	595 +1%	580 -3%	628 +8%	640 +2%	666 +4%	687 +3%	710 +3%	763 +7%	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%	5 098 +1%
Total Liabilities & Equity	449 N/A	536 +19%	691 +29%	1 327 +92%	1 726 +30%	1 546 -10%	1 807 +17%	1 689 -7%	1 469 -13%	1 959 +33%	2 408 +23%	2 795 +16%	4 128 +48%	4 641 +12%	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%	8 303 -1%
Shares Outstanding
Common Shares Outstanding	338	338	338	469	469	469	469	469	469	469	469	469	469	469	1 216	1 216	1 338	1 326	1 325	1 325	1 320	1 318	1 487	1 487

Income Statement Balance Sheet Cash Flow Statement

Zhewen Interactive Group Co Ltd
SSE:600986

Balance Sheet

Balance Sheet Decomposition
Zhewen Interactive Group Co Ltd

Balance Sheet
Zhewen Interactive Group Co Ltd

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Zhewen Interactive Group Co Ltd SSE:600986

Balance Sheet

Balance Sheet Decomposition Zhewen Interactive Group Co Ltd

Balance Sheet Zhewen Interactive Group Co Ltd

See Also

Company

Help

Tools

Stocks

Zhewen Interactive Group Co Ltd
SSE:600986

Balance Sheet Decomposition
Zhewen Interactive Group Co Ltd

Balance Sheet
Zhewen Interactive Group Co Ltd