360 Security Technology Inc
SSE:601360

Watchlist Manager
360 Security Technology Inc Logo
360 Security Technology Inc
SSE:601360
Watchlist
Price: 11.31 CNY -3.91% Market Closed
Market Cap: 79.2B CNY
Have any thoughts about
360 Security Technology Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
360 Security Technology Inc

Current Assets 26.7B
Cash & Short-Term Investments 24.4B
Receivables 1.9B
Other Current Assets 414.2m
Non-Current Assets 11.7B
Long-Term Investments 6.6B
PP&E 1.8B
Intangibles 2.9B
Other Non-Current Assets 362.9m
Current Liabilities 6B
Accounts Payable 1.7B
Accrued Liabilities 1.2B
Short-Term Debt 1.2B
Other Current Liabilities 1.9B
Non-Current Liabilities 1.6B
Long-Term Debt 724.1m
Other Non-Current Liabilities 843.2m

Balance Sheet
360 Security Technology Inc

Rotate your device to view
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
728
484
441
9 872
14 859
17 186
23 150
14 883
18 429
11 140
Cash
0
0
1
0
0
0
0
2 970
6 043
11 140
Cash Equivalents
728
484
440
9 872
14 859
17 186
23 150
11 913
12 386
0
Short-Term Investments
231
220
189
362
90
131
593
3 020
513
741
Total Receivables
820
876
928
2 694
2 757
2 891
2 555
2 904
2 420
2 161
Accounts Receivables
718
795
834
2 438
2 346
2 240
2 033
2 273
1 824
1 558
Other Receivables
102
81
94
256
411
651
522
631
597
604
Inventory
359
268
290
104
123
278
407
675
538
364
Other Current Assets
84
92
90
273
470
2 445
3 738
4 566
4 479
15 067
Total Current Assets
2 222
1 940
1 938
13 305
18 300
22 931
30 442
26 048
26 380
29 473
PP&E Net
480
516
539
475
985
1 091
1 093
1 802
1 735
1 811
PP&E Gross
480
516
539
475
985
1 091
1 093
1 802
1 735
1 811
Accumulated Depreciation
158
198
246
1 841
2 040
2 121
2 155
2 360
2 755
2 995
Intangible Assets
56
59
56
314
339
334
631
674
636
595
Goodwill
2
2
2
864
1 035
1 092
1 710
2 312
2 313
2 313
Note Receivable
0
0
0
0
0
0
0
270
214
269
Long-Term Investments
50
245
230
5 781
8 214
7 849
9 831
10 714
7 177
5 559
Other Long-Term Assets
14
43
52
311
476
455
554
220
161
148
Other Assets
2
2
2
864
1 035
1 092
1 710
2 312
2 313
2 313
Total Assets
2 824
N/A
2 807
-1%
2 818
+0%
21 050
+647%
29 348
+39%
33 752
+15%
44 262
+31%
42 039
-5%
38 616
-8%
40 168
+4%
Liabilities
Accounts Payable
654
572
596
2 121
2 350
2 283
2 145
2 136
2 180
2 106
Accrued Liabilities
27
32
34
508
812
892
1 179
868
1 221
1 521
Short-Term Debt
74
100
99
0
0
0
2 195
1 346
331
1 427
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
123
122
153
Other Current Liabilities
544
462
331
1 740
1 721
1 689
1 718
1 985
1 804
1 742
Total Current Liabilities
1 299
1 165
1 060
4 369
4 883
4 864
7 238
6 458
5 659
6 950
Long-Term Debt
0
0
0
0
0
0
0
295
200
481
Deferred Income Tax
0
0
0
10
17
34
80
87
125
122
Minority Interest
48
60
66
267
297
19
68
47
56
58
Other Liabilities
2
3
2
355
169
172
186
240
954
765
Total Liabilities
1 350
N/A
1 228
-9%
1 128
-8%
5 002
+343%
5 366
+7%
5 051
-6%
7 436
+47%
7 033
-5%
6 882
-2%
8 260
+20%
Equity
Common Stock
400
400
397
6 367
6 764
6 764
7 145
7 145
7 145
7 145
Retained Earnings
742
855
943
4 557
8 074
13 944
16 543
17 614
14 710
15 530
Additional Paid In Capital
376
386
350
5 379
7 032
5 915
10 380
10 350
10 420
10 964
Treasury Stock
44
63
0
0
0
0
0
537
1 500
1 500
Other Equity
0
0
0
255
2 112
2 077
2 757
435
958
232
Total Equity
1 474
N/A
1 578
+7%
1 690
+7%
16 048
+850%
23 982
+49%
28 700
+20%
36 826
+28%
35 007
-5%
31 733
-9%
31 908
+1%
Total Liabilities & Equity
2 824
N/A
2 807
-1%
2 818
+0%
21 050
+647%
29 348
+39%
33 752
+15%
44 262
+31%
42 039
-5%
38 616
-8%
40 168
+4%
Shares Outstanding
Common Shares Outstanding
400
397
397
6 367
6 764
6 764
7 145
7 102
7 000
7 000

See Also

Discover More