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Net263 Ltd
SZSE:002467

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Net263 Ltd
SZSE:002467
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Price: 5.82 CNY -5.67% Market Closed
Market Cap: 8B CNY
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Net263 Ltd?
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Balance Sheet

Balance Sheet Decomposition
Net263 Ltd

Current Assets 979.5m
Cash & Short-Term Investments 795.6m
Receivables 130.4m
Other Current Assets 53.5m
Non-Current Assets 1.4B
Long-Term Investments 536.8m
PP&E 133.7m
Intangibles 601.3m
Other Non-Current Assets 132.2m
Current Liabilities 360.8m
Accounts Payable 88.3m
Accrued Liabilities 28.7m
Short-Term Debt 1m
Other Current Liabilities 242.8m
Non-Current Liabilities 152.6m
Long-Term Debt 24.7m
Other Non-Current Liabilities 127.9m

Balance Sheet
Net263 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
510
961
1 102
751
616
289
460
307
251
361
Cash
0
0
0
0
0
0
0
307
251
361
Cash Equivalents
510
961
1 102
751
616
289
460
0
0
0
Short-Term Investments
35
0
0
0
0
402
321
431
813
370
Total Receivables
65
83
135
100
152
156
140
136
136
124
Accounts Receivables
48
65
97
64
130
140
120
120
118
104
Other Receivables
16
18
39
37
22
16
20
16
18
20
Inventory
5
8
6
5
4
5
9
7
12
12
Other Current Assets
36
267
95
165
168
41
37
40
50
33
Total Current Assets
651
1 318
1 338
1 021
940
893
966
920
1 255
901
PP&E Net
91
97
239
173
153
140
136
184
166
147
PP&E Gross
91
97
239
173
153
140
136
184
166
147
Accumulated Depreciation
148
167
191
220
247
271
296
308
333
328
Intangible Assets
23
32
60
45
22
29
34
35
32
31
Goodwill
768
867
763
794
1 106
1 034
935
813
777
570
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
85
236
225
227
230
496
785
695
488
567
Other Long-Term Assets
69
78
75
116
89
117
91
81
85
105
Other Assets
768
867
763
794
1 106
1 034
935
813
777
570
Total Assets
1 686
N/A
2 627
+56%
2 700
+3%
2 376
-12%
2 540
+7%
2 709
+7%
2 947
+9%
2 728
-7%
2 803
+3%
2 323
-17%
Liabilities
Accounts Payable
28
47
53
54
80
79
80
93
100
86
Accrued Liabilities
22
29
38
37
37
36
39
32
36
38
Short-Term Debt
0
0
1
20
1
0
11
0
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
13
31
Other Current Liabilities
210
334
689
336
422
366
253
201
219
200
Total Current Liabilities
260
410
782
446
539
481
383
340
369
355
Long-Term Debt
0
0
0
0
0
0
0
42
45
30
Deferred Income Tax
0
7
23
25
17
61
104
40
24
7
Minority Interest
0
0
99
90
78
86
90
97
104
113
Other Liabilities
8
6
5
3
2
18
1
1
1
0
Total Liabilities
267
N/A
423
+58%
909
+115%
564
-38%
637
+13%
646
+1%
579
-10%
519
-10%
542
+4%
507
-7%
Equity
Common Stock
483
798
797
787
795
1 354
1 363
1 369
1 386
1 388
Retained Earnings
563
535
125
156
242
407
687
515
547
70
Additional Paid In Capital
350
896
898
833
851
312
336
347
368
386
Treasury Stock
0
104
94
16
35
26
9
0
35
25
Other Equity
23
78
65
52
50
16
8
22
6
4
Total Equity
1 418
N/A
2 204
+55%
1 791
-19%
1 812
+1%
1 903
+5%
2 063
+8%
2 369
+15%
2 209
-7%
2 260
+2%
1 816
-20%
Total Liabilities & Equity
1 686
N/A
2 627
+56%
2 700
+3%
2 376
-12%
2 540
+7%
2 709
+7%
2 947
+9%
2 728
-7%
2 803
+3%
2 323
-17%
Shares Outstanding
Common Shares Outstanding
1 230
1 357
1 355
1 339
1 339
1 354
1 363
1 369
1 369
1 375

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