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Hangzhou Electronic Soul Network Technology Co Ltd
SSE:603258

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Hangzhou Electronic Soul Network Technology Co Ltd
SSE:603258
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Price: 22.68 CNY -5.34% Market Closed
Market Cap: 5.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Hangzhou Electronic Soul Network Technology Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.5B
Receivables 67.8m
Other Current Assets 54.1m
Non-Current Assets 1.1B
Long-Term Investments 484.8m
PP&E 338.5m
Intangibles 238.2m
Other Non-Current Assets 9.1m
Current Liabilities 374m
Accounts Payable 38.2m
Accrued Liabilities 42.6m
Other Current Liabilities 293.1m
Non-Current Liabilities 9.6m
Other Non-Current Liabilities 9.6m

Balance Sheet
Hangzhou Electronic Soul Network Technology 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
489
349
1 038
324
770
245
770
904
1 082
1 446
Cash
0
0
0
0
0
0
0
902
1 082
1 446
Cash Equivalents
489
349
1 038
324
770
245
770
2
0
0
Short-Term Investments
0
0
16
8
5
1 250
1 157
1 022
586
109
Total Receivables
16
35
16
22
23
91
133
66
63
58
Accounts Receivables
2
23
2
7
6
82
125
51
46
44
Other Receivables
14
12
14
15
16
9
8
15
17
14
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
129
497
1 034
544
18
16
39
40
29
Total Current Assets
511
512
1 567
1 388
1 342
1 603
2 077
2 031
1 771
1 642
PP&E Net
45
103
221
368
367
383
408
329
349
349
PP&E Gross
45
103
221
368
367
383
408
329
349
349
Accumulated Depreciation
8
12
15
20
37
50
64
81
100
122
Intangible Assets
8
19
18
17
16
21
19
18
19
17
Goodwill
0
0
0
0
0
241
241
241
241
222
Long-Term Investments
0
9
30
139
201
252
258
435
493
475
Other Long-Term Assets
3
8
8
4
6
9
13
40
19
10
Other Assets
0
0
0
0
0
241
241
241
241
222
Total Assets
566
N/A
651
+15%
1 843
+183%
1 915
+4%
1 932
+1%
2 510
+30%
3 016
+20%
3 095
+3%
2 893
-7%
2 714
-6%
Liabilities
Accounts Payable
15
14
54
129
85
87
92
56
41
54
Accrued Liabilities
16
16
17
24
31
36
53
60
40
45
Short-Term Debt
0
0
0
0
2
2
7
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
1
0
Other Current Liabilities
168
202
220
142
98
450
595
449
390
323
Total Current Liabilities
199
233
291
295
216
575
747
566
472
422
Long-Term Debt
0
0
0
0
0
0
0
3
1
0
Deferred Income Tax
0
0
0
0
0
4
6
7
3
6
Minority Interest
3
2
3
6
4
23
39
62
8
11
Other Liabilities
0
0
0
2
2
2
5
4
4
4
Total Liabilities
202
N/A
235
+16%
294
+25%
302
+3%
222
-27%
604
+172%
796
+32%
642
-19%
487
-24%
442
-9%
Equity
Common Stock
180
180
240
240
243
244
248
247
246
245
Retained Earnings
184
222
478
542
622
810
1 099
1 398
1 400
1 259
Additional Paid In Capital
0
15
831
831
887
889
986
981
877
857
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
5
5
5
Treasury Stock
0
0
0
0
43
39
107
156
119
100
Other Equity
0
0
1
1
0
3
6
12
8
16
Total Equity
364
N/A
416
+14%
1 550
+272%
1 613
+4%
1 710
+6%
1 906
+11%
2 220
+16%
2 453
+11%
2 406
-2%
2 272
-6%
Total Liabilities & Equity
566
N/A
651
+15%
1 843
+183%
1 915
+4%
1 932
+1%
2 510
+30%
3 016
+20%
3 095
+3%
2 893
-7%
2 714
-6%
Shares Outstanding
Common Shares Outstanding
180
180
240
240
243
244
248
237
237
236

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