Saturday Co Ltd
SZSE:002291

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Saturday Co Ltd
SZSE:002291
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Price: 6.68 CNY -3.19% Market Closed
Market Cap: 6.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Saturday Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 557.6m
Receivables 1.2B
Other Current Assets 958.4m
Non-Current Assets 3.8B
Long-Term Investments 489.1m
PP&E 1.1B
Intangibles 1.5B
Other Non-Current Assets 758.9m
Current Liabilities 1.7B
Accounts Payable 457.2m
Accrued Liabilities 114.5m
Short-Term Debt 797.5m
Other Current Liabilities 329.9m
Non-Current Liabilities 548.5m
Long-Term Debt 456.5m
Other Non-Current Liabilities 92m

Balance Sheet
Saturday 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
208
254
202
242
155
260
235
2 234
1 061
708
Cash
2
0
0
1
0
0
0
2 234
1 061
708
Cash Equivalents
206
254
202
241
155
260
235
0
0
0
Total Receivables
751
731
739
790
829
1 415
1 273
1 207
1 525
1 324
Accounts Receivables
726
708
713
757
778
1 331
1 180
1 083
1 215
1 015
Other Receivables
25
23
26
33
52
84
93
124
310
309
Inventory
1 351
1 475
1 512
1 379
1 410
1 211
1 281
800
640
506
Other Current Assets
73
115
51
81
21
175
179
341
547
477
Total Current Assets
2 382
2 575
2 503
2 491
2 414
3 061
2 968
4 581
3 772
3 015
PP&E Net
147
133
123
118
112
166
137
288
949
1 293
PP&E Gross
147
133
123
118
112
166
137
288
949
1 293
Accumulated Depreciation
90
104
115
125
121
115
116
129
141
197
Intangible Assets
29
33
32
35
31
52
136
132
169
176
Goodwill
185
185
185
363
361
1 670
1 670
1 463
1 420
1 310
Note Receivable
0
0
0
0
0
0
0
0
0
60
Long-Term Investments
9
24
35
63
41
81
122
179
197
501
Other Long-Term Assets
72
78
109
114
114
262
369
419
275
448
Other Assets
185
185
185
363
361
1 670
1 670
1 463
1 420
1 310
Total Assets
2 824
N/A
3 028
+7%
2 987
-1%
3 184
+7%
3 073
-3%
5 291
+72%
5 403
+2%
7 062
+31%
6 782
-4%
6 802
+0%
Liabilities
Accounts Payable
78
58
81
80
204
314
267
235
213
357
Accrued Liabilities
63
79
76
88
114
174
189
150
165
141
Short-Term Debt
525
925
434
670
921
877
1 206
751
797
1 006
Current Portion of Long-Term Debt
68
57
41
0
0
236
191
68
37
34
Other Current Liabilities
311
46
509
599
74
237
153
176
259
241
Total Current Liabilities
1 045
1 164
1 141
1 436
1 313
1 838
2 006
1 380
1 472
1 780
Long-Term Debt
99
41
0
1
7
0
30
85
64
487
Deferred Income Tax
0
0
0
1
1
1
0
0
16
91
Minority Interest
25
9
9
24
20
72
39
28
23
8
Other Liabilities
0
0
0
235
235
22
1
0
0
0
Total Liabilities
1 169
N/A
1 214
+4%
1 150
-5%
1 696
+48%
1 576
-7%
1 933
+23%
2 076
+7%
1 494
-28%
1 575
+5%
2 365
+50%
Equity
Common Stock
363
399
399
399
399
739
739
910
911
931
Retained Earnings
483
469
490
138
147
288
312
388
653
1 702
Additional Paid In Capital
809
946
949
949
950
2 330
2 277
5 106
5 068
5 398
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
27
29
Treasury Stock
0
0
0
0
0
0
0
48
92
160
Other Equity
0
0
0
2
1
2
1
0
0
0
Total Equity
1 655
N/A
1 814
+10%
1 837
+1%
1 487
-19%
1 496
+1%
3 358
+124%
3 326
-1%
5 568
+67%
5 208
-6%
4 437
-15%
Total Liabilities & Equity
2 824
N/A
3 028
+7%
2 987
-1%
3 184
+7%
3 073
-3%
5 291
+72%
5 403
+2%
7 062
+31%
6 782
-4%
6 802
+0%
Shares Outstanding
Common Shares Outstanding
363
399
399
399
399
659
739
905
904
922

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