Talkweb Information System Co Ltd
SZSE:002261

Watchlist Manager
Talkweb Information System Co Ltd Logo
Talkweb Information System Co Ltd
SZSE:002261
Watchlist
Price: 26.39 CNY 8.29% Market Closed
Market Cap: 33B CNY
Have any thoughts about
Talkweb Information System Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Talkweb Information System Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 928m
Receivables 1.5B
Other Current Assets 2B
Non-Current Assets 1.3B
Long-Term Investments 515.5m
PP&E 159.6m
Intangibles 326.7m
Other Non-Current Assets 257.6m
Current Liabilities 2.3B
Accounts Payable 136.7m
Accrued Liabilities 129.4m
Short-Term Debt 1.4B
Other Current Liabilities 652.5m
Non-Current Liabilities 834.4m
Long-Term Debt 535.4m
Other Non-Current Liabilities 299m

Balance Sheet
Talkweb Information System Co Ltd

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
723
625
480
520
456
452
554
943
727
1 024
Cash
0
0
0
0
0
0
0
0
726
1 019
Cash Equivalents
723
624
480
520
456
452
554
942
2
5
Short-Term Investments
25
204
111
55
152
69
54
724
473
76
Total Receivables
206
513
500
549
584
577
641
560
612
1 182
Accounts Receivables
172
382
378
436
441
417
502
415
429
1 096
Other Receivables
34
131
122
113
143
160
139
145
183
86
Inventory
59
121
134
167
210
166
271
550
867
927
Other Current Assets
17
30
32
123
91
108
90
122
447
808
Total Current Assets
1 029
1 492
1 256
1 414
1 493
1 372
1 610
2 900
3 127
4 017
PP&E Net
94
208
219
213
178
157
145
193
146
140
PP&E Gross
94
208
219
213
178
157
145
193
146
140
Accumulated Depreciation
102
217
205
201
166
187
211
233
193
173
Intangible Assets
46
77
117
153
129
173
234
332
264
276
Goodwill
67
2 224
2 234
2 132
844
844
844
844
89
79
Note Receivable
0
0
0
0
64
26
31
16
10
9
Long-Term Investments
79
118
148
218
192
190
248
300
599
522
Other Long-Term Assets
54
205
270
238
264
285
275
268
264
245
Other Assets
67
2 224
2 234
2 132
844
844
844
844
89
79
Total Assets
1 370
N/A
4 323
+216%
4 243
-2%
4 368
+3%
3 164
-28%
3 047
-4%
3 386
+11%
4 852
+43%
4 498
-7%
5 287
+18%
Liabilities
Accounts Payable
40
57
49
52
65
88
186
169
146
151
Accrued Liabilities
31
52
52
61
60
60
85
114
111
121
Short-Term Debt
0
40
0
35
73
40
166
193
810
1 310
Current Portion of Long-Term Debt
0
27
25
5
11
0
0
224
18
281
Other Current Liabilities
124
487
192
174
246
197
249
328
391
222
Total Current Liabilities
195
663
319
327
454
385
685
1 027
1 476
2 086
Long-Term Debt
0
39
15
10
40
0
0
17
196
295
Deferred Income Tax
0
11
9
7
6
5
7
15
18
17
Minority Interest
25
8
2
8
8
10
12
116
158
158
Other Liabilities
63
45
122
158
168
161
155
168
167
180
Total Liabilities
283
N/A
766
+171%
462
-40%
509
+10%
676
+33%
560
-17%
859
+53%
1 343
+56%
2 014
+50%
2 737
+36%
Equity
Common Stock
418
557
1 112
1 111
1 101
1 101
1 101
1 248
1 256
1 254
Retained Earnings
424
594
783
827
551
530
482
408
1 421
1 376
Additional Paid In Capital
305
2 461
1 909
1 922
1 931
1 928
1 927
2 687
2 682
2 698
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
14
16
16
Treasury Stock
60
56
25
0
0
0
0
0
23
17
Other Equity
0
2
3
1
6
12
19
3
6
7
Total Equity
1 087
N/A
3 558
+227%
3 781
+6%
3 859
+2%
2 488
-36%
2 487
0%
2 528
+2%
3 509
+39%
2 484
-29%
2 550
+3%
Total Liabilities & Equity
1 370
N/A
4 323
+216%
4 243
-2%
4 368
+3%
3 164
-28%
3 047
-4%
3 386
+11%
4 852
+43%
4 498
-7%
5 287
+18%
Shares Outstanding
Common Shares Outstanding
836
1 115
1 112
1 111
1 101
1 101
1 101
1 248
1 248
1 248

See Also

Discover More