Ninestar Corp
SZSE:002180

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Ninestar Corp
SZSE:002180
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Price: 30.25 CNY 1.78% Market Closed
Market Cap: 43B CNY
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Balance Sheet

Balance Sheet Decomposition
Ninestar Corp

Current Assets 18.5B
Cash & Short-Term Investments 6.2B
Receivables 5B
Other Current Assets 7.3B
Non-Current Assets 18.6B
Long-Term Investments 1.2B
PP&E 5B
Intangibles 10.1B
Other Non-Current Assets 2.3B
Current Liabilities 10.8B
Accounts Payable 4B
Accrued Liabilities 2.4B
Short-Term Debt 1.3B
Other Current Liabilities 3.1B
Non-Current Liabilities 16.1B
Long-Term Debt 11.9B
Other Non-Current Liabilities 4.2B

Balance Sheet
Ninestar Corp

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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
679
1 439
1 568
2 995
3 403
4 349
6 196
9 373
7 156
6 776
Cash
1
0
9
0
0
0
0
9 359
7 141
6 776
Cash Equivalents
678
1 439
1 559
2 995
3 403
4 349
6 196
13
14
0
Short-Term Investments
4
11
2 600
1 513
825
828
834
803
400
1 201
Total Receivables
330
573
3 309
2 320
2 887
3 091
3 030
3 593
4 315
4 643
Accounts Receivables
304
520
3 011
1 987
2 580
2 786
2 791
3 333
4 074
4 317
Other Receivables
26
53
298
333
307
305
239
260
241
327
Inventory
287
590
3 441
2 367
2 621
3 036
2 835
4 068
5 912
5 871
Other Current Assets
13
43
753
1 071
700
812
1 117
1 244
1 683
1 381
Total Current Assets
1 313
2 656
11 671
10 266
10 438
12 116
14 013
19 081
19 466
19 874
PP&E Net
73
280
4 292
3 437
3 397
3 577
3 127
3 804
4 346
4 960
PP&E Gross
73
280
4 292
3 437
3 397
3 577
3 127
3 804
4 346
4 960
Accumulated Depreciation
82
420
563
1 232
1 744
2 267
2 360
3 038
3 799
4 106
Intangible Assets
18
116
14 646
7 848
7 670
7 158
6 193
5 742
5 858
4 885
Goodwill
0
38
17 028
12 279
12 819
13 022
12 211
12 047
13 107
5 130
Note Receivable
0
0
764
364
354
383
1 000
1 024
1 111
304
Long-Term Investments
0
0
0
3
15
80
198
178
169
925
Other Long-Term Assets
7
30
2 370
1 331
1 421
1 484
1 485
1 708
1 971
2 196
Other Assets
0
38
17 028
12 279
12 819
13 022
12 211
12 047
13 107
5 130
Total Assets
1 411
N/A
3 119
+121%
50 771
+1 528%
35 528
-30%
36 113
+2%
37 819
+5%
38 226
+1%
43 585
+14%
46 029
+6%
38 273
-17%
Liabilities
Accounts Payable
178
321
3 417
3 446
3 609
4 297
3 136
4 213
4 532
4 151
Accrued Liabilities
53
69
1 793
1 619
1 714
1 470
1 049
1 020
1 754
2 792
Short-Term Debt
98
137
6 852
4 126
4 332
5 102
4 816
1 901
2 535
1 945
Current Portion of Long-Term Debt
0
6
410
777
1 118
3 267
2 685
2 433
1 301
1 539
Other Current Liabilities
158
138
2 386
1 762
1 327
1 384
2 797
3 497
2 586
1 270
Total Current Liabilities
487
672
14 857
11 731
12 099
15 521
14 483
13 064
12 709
11 697
Long-Term Debt
0
381
18 272
11 312
10 352
7 471
7 164
7 821
10 145
12 784
Deferred Income Tax
1
29
10 389
1 851
1 820
1 788
1 586
1 406
1 383
1 224
Minority Interest
23
52
2 673
3 091
3 447
3 820
4 032
4 083
2 873
235
Other Liabilities
6
89
2 802
3 481
3 277
3 450
2 821
2 919
3 045
2 846
Total Liabilities
516
N/A
1 223
+137%
48 993
+3 906%
31 466
-36%
30 996
-1%
32 049
+3%
30 085
-6%
29 292
-3%
30 155
+3%
28 786
-5%
Equity
Common Stock
423
569
1 012
1 064
1 063
1 063
1 075
1 411
1 416
1 416
Retained Earnings
619
856
833
1 752
2 575
3 234
3 431
4 332
5 592
750
Additional Paid In Capital
144
433
255
1 656
1 675
1 482
3 804
8 855
9 313
9 255
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
11
Treasury Stock
0
0
277
193
107
0
0
0
341
476
Other Equity
2
39
45
218
89
9
168
305
98
53
Total Equity
895
N/A
1 896
+112%
1 778
-6%
4 061
+128%
5 117
+26%
5 770
+13%
8 141
+41%
14 293
+76%
15 874
+11%
9 488
-40%
Total Liabilities & Equity
1 411
N/A
3 119
+121%
50 771
+1 528%
35 528
-30%
36 113
+2%
37 819
+5%
38 226
+1%
43 585
+14%
46 029
+6%
38 273
-17%
Shares Outstanding
Common Shares Outstanding
740
996
996
1 052
1 057
1 063
1 075
1 411
1 406
1 407

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