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Shenzhen Worldunion Group Inc
SZSE:002285

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Shenzhen Worldunion Group Inc
SZSE:002285
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Price: 2.47 CNY -1.2% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Worldunion Group Inc

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 243.2m
Non-Current Assets 2.1B
Long-Term Investments 1.4B
PP&E 107.7m
Intangibles 132.9m
Other Non-Current Assets 496.8m
Current Liabilities 1.8B
Accounts Payable 389.2m
Accrued Liabilities 507.5m
Short-Term Debt 82.9m
Other Current Liabilities 817.6m
Non-Current Liabilities 116.6m
Long-Term Debt 48.8m
Other Non-Current Liabilities 67.8m

Balance Sheet
Shenzhen Worldunion Group Inc

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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
791
2 926
3 271
2 465
2 447
2 370
1 936
1 838
2 173
1 581
Cash
0
0
0
0
0
0
0
1 838
2 173
1 581
Cash Equivalents
791
2 926
3 271
2 465
2 447
2 370
1 936
0
0
0
Short-Term Investments
0
0
0
0
0
0
4
0
0
0
Total Receivables
2 444
3 227
2 634
8 079
7 381
5 837
5 675
3 622
2 237
1 520
Accounts Receivables
679
881
959
1 845
1 571
1 324
2 326
1 608
1 281
937
Other Receivables
1 765
2 346
1 675
6 234
5 810
4 513
3 349
2 014
956
583
Inventory
0
0
0
15
11
13
45
81
14
19
Other Current Assets
38
63
241
558
547
633
616
253
248
219
Total Current Assets
3 272
6 215
6 146
11 117
10 386
8 853
8 277
5 794
4 672
3 338
PP&E Net
212
182
166
178
166
137
108
1 134
251
155
PP&E Gross
212
182
166
178
166
137
108
1 134
251
155
Accumulated Depreciation
101
116
110
120
133
139
135
700
285
306
Intangible Assets
47
52
5
4
4
5
3
2
2
2
Goodwill
170
294
276
276
276
276
258
202
149
131
Note Receivable
0
0
0
0
0
0
0
59
11
6
Long-Term Investments
202
369
691
692
1 142
1 159
1 224
1 092
1 085
1 238
Other Long-Term Assets
213
285
500
1 366
1 246
1 236
1 022
677
621
519
Other Assets
170
294
276
276
276
276
258
202
149
131
Total Assets
4 116
N/A
7 398
+80%
7 784
+5%
13 633
+75%
13 220
-3%
11 667
-12%
10 891
-7%
8 960
-18%
6 792
-24%
5 389
-21%
Liabilities
Accounts Payable
19
27
24
221
491
540
563
523
509
426
Accrued Liabilities
580
752
1 118
1 369
1 091
776
794
805
670
590
Short-Term Debt
424
1 176
480
2 447
2 464
1 791
1 721
427
189
141
Current Portion of Long-Term Debt
0
0
0
6
13
21
0
176
273
93
Other Current Liabilities
961
1 754
1 894
4 402
3 578
2 631
2 550
1 587
1 450
889
Total Current Liabilities
1 984
3 709
3 516
8 445
7 637
5 758
5 627
3 517
3 092
2 139
Long-Term Debt
0
0
0
0
166
486
0
1 317
216
125
Deferred Income Tax
0
0
0
0
0
0
0
0
47
28
Minority Interest
61
94
79
120
117
108
103
73
77
56
Other Liabilities
45
45
1
0
0
0
0
350
0
0
Total Liabilities
2 090
N/A
3 848
+84%
3 595
-7%
8 565
+138%
7 920
-8%
6 352
-20%
5 731
-10%
5 257
-8%
3 432
-35%
2 347
-32%
Equity
Common Stock
764
1 446
2 045
2 044
2 043
2 038
2 034
2 034
2 034
1 993
Retained Earnings
909
1 189
1 647
2 487
2 739
2 759
2 860
1 403
1 059
763
Additional Paid In Capital
354
915
580
597
555
534
522
522
523
285
Treasury Stock
0
0
83
59
37
16
256
256
256
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 026
N/A
3 550
+75%
4 189
+18%
5 068
+21%
5 300
+5%
5 315
+0%
5 160
-3%
3 703
-28%
3 360
-9%
3 041
-9%
Total Liabilities & Equity
4 116
N/A
7 398
+80%
7 784
+5%
13 633
+75%
13 220
-3%
11 667
-12%
10 891
-7%
8 960
-18%
6 792
-24%
5 389
-21%
Shares Outstanding
Common Shares Outstanding
1 711
2 024
2 024
2 029
2 034
2 034
2 025
1 993
1 993
1 993