Shanghai Hollywave Electronic System Co Ltd Balance Sheet - Shanghai Hollywave Electronic System Co Ltd - Alpha Spread

Shanghai Hollywave Electronic System Co Ltd
SSE:688682

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Shanghai Hollywave Electronic System Co Ltd Logo
Shanghai Hollywave Electronic System Co Ltd
SSE:688682
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Price: 25.48 CNY 2.37% Market Closed
Market Cap: 1.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Hollywave Electronic System Co Ltd

Current Assets 769.5m
Cash & Short-Term Investments 420.9m
Receivables 243.7m
Other Current Assets 105m
Non-Current Assets 146.7m
Long-Term Investments 11.3m
PP&E 42.2m
Intangibles 76.1m
Other Non-Current Assets 17.1m
Current Liabilities 202.8m
Accounts Payable 117.9m
Accrued Liabilities 29.6m
Short-Term Debt 7.6m
Other Current Liabilities 47.7m
Non-Current Liabilities 58.9m
Long-Term Debt 133.4k
Other Non-Current Liabilities 58.8m

Balance Sheet
Shanghai Hollywave Electronic System Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
71
118
172
95
91
157
Cash
0
0
0
0
92
91
157
Cash Equivalents
50
71
118
172
3
0
0
Short-Term Investments
12
5
61
0
400
366
264
Total Receivables
5
18
35
108
198
225
244
Accounts Receivables
3
10
27
88
182
210
225
Other Receivables
1
9
9
20
16
15
19
Inventory
58
36
59
44
36
46
70
Other Current Assets
2
2
7
6
6
40
35
Total Current Assets
125
132
279
329
731
768
770
PP&E Net
6
7
8
7
21
37
42
PP&E Gross
6
7
8
0
21
37
42
Accumulated Depreciation
2
3
4
0
13
16
25
Intangible Assets
0
1
1
1
14
16
14
Goodwill
0
0
0
0
62
62
62
Note Receivable
0
0
0
0
1
3
1
Long-Term Investments
0
0
0
0
11
11
11
Other Long-Term Assets
1
0
3
3
4
7
17
Other Assets
0
0
0
0
62
62
62
Total Assets
133
N/A
141
+6%
290
+106%
340
+17%
845
+149%
904
+7%
916
+1%
Liabilities
Accounts Payable
26
34
67
96
81
110
118
Accrued Liabilities
7
8
7
6
20
30
30
Short-Term Debt
0
0
0
0
19
13
8
Current Portion of Long-Term Debt
0
0
0
0
3
6
5
Other Current Liabilities
52
22
33
38
92
57
43
Total Current Liabilities
85
64
107
140
214
215
203
Long-Term Debt
0
0
0
0
1
3
0
Deferred Income Tax
0
0
0
0
2
2
2
Minority Interest
0
0
0
0
19
30
44
Other Liabilities
6
5
6
6
6
8
13
Total Liabilities
91
N/A
69
-24%
112
+62%
146
+30%
242
+66%
258
+7%
262
+1%
Equity
Common Stock
13
26
28
28
37
52
73
Retained Earnings
8
37
72
89
120
152
161
Additional Paid In Capital
21
8
78
78
446
442
421
Total Equity
42
N/A
71
+72%
177
+149%
194
+10%
603
+210%
646
+7%
654
+1%
Total Liabilities & Equity
133
N/A
141
+6%
290
+106%
340
+17%
845
+149%
904
+7%
916
+1%
Shares Outstanding
Common Shares Outstanding
13
26
28
28
73
73
73

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