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Shanghai AtHub Co Ltd
SSE:603881

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Shanghai AtHub Co Ltd
SSE:603881
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Price: 16.49 CNY -2.54% Market Closed
Market Cap: 9.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai AtHub Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.1B
Receivables 666.5m
Other Current Assets 3.6m
Non-Current Assets 5.4B
Long-Term Investments 38.8m
PP&E 5.1B
Intangibles 177.5m
Other Non-Current Assets 114.6m
Current Liabilities 1.8B
Accounts Payable 358m
Accrued Liabilities 18.7m
Short-Term Debt 1.1B
Other Current Liabilities 334m
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 122.3m

Balance Sheet
Shanghai AtHub 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
131
138
177
311
420
241
1 559
598
456
711
Cash
0
0
0
0
0
0
0
598
456
711
Cash Equivalents
131
138
177
311
420
241
1 559
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
370
160
200
Total Receivables
58
76
84
142
299
173
348
432
595
554
Accounts Receivables
51
72
76
134
291
165
335
420
540
514
Other Receivables
8
4
8
7
8
9
13
12
55
40
Inventory
0
0
0
0
21
17
2
12
15
4
Other Current Assets
6
5
7
11
27
32
27
33
20
3
Total Current Assets
196
220
268
463
768
462
1 936
1 445
1 246
1 471
PP&E Net
393
611
782
1 071
1 705
2 917
5 185
6 164
5 853
5 191
PP&E Gross
393
611
782
1 071
1 705
2 917
5 185
6 164
5 853
5 191
Accumulated Depreciation
77
128
171
261
309
314
607
1 110
1 825
2 574
Intangible Assets
0
0
6
8
8
12
11
33
33
31
Goodwill
0
0
0
0
16
16
16
160
157
148
Note Receivable
0
0
0
0
5
14
15
344
57
41
Long-Term Investments
0
0
0
0
0
0
0
33
33
33
Other Long-Term Assets
72
107
124
148
158
318
509
97
72
106
Other Assets
0
0
0
0
16
16
16
160
157
148
Total Assets
661
N/A
938
+42%
1 179
+26%
1 689
+43%
2 659
+57%
3 740
+41%
7 673
+105%
8 275
+8%
7 450
-10%
7 020
-6%
Liabilities
Accounts Payable
37
62
112
272
370
490
1 428
1 027
529
343
Accrued Liabilities
4
5
11
13
15
22
35
29
23
22
Short-Term Debt
78
108
130
0
433
647
1 018
1 163
1 199
1 324
Current Portion of Long-Term Debt
21
125
98
165
243
329
411
607
640
340
Other Current Liabilities
7
8
7
7
23
175
134
57
62
119
Total Current Liabilities
147
307
358
458
1 084
1 662
3 027
2 882
2 453
2 147
Long-Term Debt
215
261
373
297
268
844
1 650
2 340
1 954
1 591
Deferred Income Tax
0
1
1
2
2
3
3
2
0
0
Minority Interest
3
0
0
0
5
5
3
5
5
4
Other Liabilities
31
31
31
37
296
128
99
42
18
147
Total Liabilities
395
N/A
600
+52%
764
+27%
794
+4%
1 656
+109%
2 641
+59%
4 782
+81%
5 261
+10%
4 429
-16%
3 890
-12%
Equity
Common Stock
158
158
158
211
211
211
235
329
329
460
Retained Earnings
62
134
212
318
425
521
646
769
776
885
Additional Paid In Capital
46
46
46
366
366
367
2 011
1 917
1 917
1 785
Total Equity
265
N/A
337
+27%
416
+23%
895
+115%
1 002
+12%
1 098
+10%
2 892
+163%
3 014
+4%
3 021
+0%
3 130
+4%
Total Liabilities & Equity
661
N/A
938
+42%
1 179
+26%
1 689
+43%
2 659
+57%
3 740
+41%
7 673
+105%
8 275
+8%
7 450
-10%
7 020
-6%
Shares Outstanding
Common Shares Outstanding
221
221
221
295
295
295
329
599
599
599

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