Shenzhen Comix Group Co Ltd
SZSE:002301

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Shenzhen Comix Group Co Ltd Logo
Shenzhen Comix Group Co Ltd
SZSE:002301
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Price: 7.95 CNY 1.4% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Comix Group Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 1.2B
Receivables 3.6B
Other Current Assets 2.9B
Non-Current Assets 1.1B
Long-Term Investments 173.1m
PP&E 450.8m
Intangibles 255.6m
Other Non-Current Assets 212.4m
Current Liabilities 5.7B
Accounts Payable 1.8B
Accrued Liabilities 63.2m
Short-Term Debt 3.5B
Other Current Liabilities 269.9m
Non-Current Liabilities 37.4m
Long-Term Debt 6.7m
Other Non-Current Liabilities 30.7m

Balance Sheet
Shenzhen Comix Group 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
427
473
1 147
1 931
3 511
2 253
2 323
46
2 384
2 909
Cash
0
0
0
0
0
0
0
23
2 332
2 909
Cash Equivalents
426
473
1 147
1 930
3 511
2 253
2 323
23
52
0
Short-Term Investments
0
0
0
7
14
0
0
30
15
0
Total Receivables
384
363
428
484
1 057
2 066
3 635
4 131
3 183
3 277
Accounts Receivables
375
262
330
422
978
1 922
3 412
3 940
2 838
3 040
Other Receivables
10
100
98
62
79
144
224
192
346
236
Inventory
179
233
210
250
292
248
271
306
262
254
Other Current Assets
174
193
257
209
349
1 504
972
2 968
668
662
Total Current Assets
1 165
1 261
2 042
2 880
5 222
6 071
7 202
7 481
6 512
7 102
PP&E Net
634
618
474
443
446
503
539
528
494
471
PP&E Gross
634
618
474
443
446
503
539
528
494
471
Accumulated Depreciation
110
124
151
180
210
246
277
324
359
379
Intangible Assets
84
62
90
108
100
161
172
223
233
192
Goodwill
7
321
832
832
832
832
790
140
135
80
Note Receivable
0
0
20
21
50
17
7
0
0
0
Long-Term Investments
3
123
272
365
348
237
276
287
201
226
Other Long-Term Assets
30
58
69
63
34
55
116
168
198
205
Other Assets
7
321
832
832
832
832
790
140
135
80
Total Assets
1 923
N/A
2 444
+27%
3 799
+55%
4 712
+24%
7 030
+49%
7 876
+12%
9 102
+16%
8 829
-3%
7 773
-12%
8 275
+6%
Liabilities
Accounts Payable
179
174
187
320
969
1 628
3 109
3 622
2 550
3 086
Accrued Liabilities
29
14
45
60
123
106
199
128
56
63
Short-Term Debt
552
853
1 643
1 331
3 076
2 589
2 040
1 884
1 827
1 829
Current Portion of Long-Term Debt
0
18
18
15
0
0
0
24
20
14
Other Current Liabilities
31
31
225
360
281
189
267
233
193
132
Total Current Liabilities
792
1 090
2 118
2 087
4 448
4 511
5 614
5 891
4 646
5 125
Long-Term Debt
0
33
15
0
0
0
0
26
20
9
Deferred Income Tax
0
0
2
1
13
2
2
6
1
1
Minority Interest
2
16
18
19
0
0
1
1
11
3
Other Liabilities
0
176
413
174
57
5
16
33
30
31
Total Liabilities
793
N/A
1 314
+66%
2 565
+95%
2 281
-11%
4 517
+98%
4 518
+0%
5 631
+25%
5 957
+6%
4 708
-21%
5 169
+10%
Equity
Common Stock
376
374
374
428
642
734
734
734
721
721
Retained Earnings
374
386
491
623
793
835
948
335
461
539
Additional Paid In Capital
380
372
372
1 389
1 173
2 023
2 026
2 045
1 986
1 967
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
71
124
Treasury Stock
0
0
0
0
95
204
256
256
59
30
Other Equity
0
3
3
8
0
30
19
14
27
34
Total Equity
1 130
N/A
1 129
0%
1 234
+9%
2 432
+97%
2 513
+3%
3 358
+34%
3 471
+3%
2 871
-17%
3 065
+7%
3 107
+1%
Total Liabilities & Equity
1 923
N/A
2 444
+27%
3 799
+55%
4 712
+24%
7 030
+49%
7 876
+12%
9 102
+16%
8 829
-3%
7 773
-12%
8 275
+6%
Shares Outstanding
Common Shares Outstanding
564
560
560
642
631
714
710
710
710
716

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