Shenzhen Colibri Technologies Co Ltd
SZSE:002957

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Shenzhen Colibri Technologies Co Ltd
SZSE:002957
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Price: 16.5 CNY -0.84% Market Closed
Market Cap: 6.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Colibri Technologies Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 841.8m
Receivables 1.9B
Other Current Assets 1.4B
Non-Current Assets 1.8B
Long-Term Investments 336.2m
PP&E 1B
Intangibles 284.4m
Other Non-Current Assets 107.2m
Current Liabilities 2.6B
Accounts Payable 812.6m
Accrued Liabilities 223m
Short-Term Debt 722.8m
Other Current Liabilities 878.5m
Non-Current Liabilities 398.4m
Long-Term Debt 70m
Other Non-Current Liabilities 328.3m

Balance Sheet
Shenzhen Colibri Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
824
820
854
462
391
306
291
692
Cash
1
1
1
0
391
306
291
692
Cash Equivalents
824
819
854
462
0
0
0
0
Short-Term Investments
40
0
0
469
202
164
88
150
Total Receivables
631
758
927
934
1 049
1 292
2 057
1 948
Accounts Receivables
510
611
770
797
900
1 073
1 873
1 737
Other Receivables
121
147
156
137
150
219
184
211
Inventory
99
242
391
120
359
1 050
1 438
1 232
Other Current Assets
14
29
77
626
805
720
631
127
Total Current Assets
1 608
1 848
2 248
2 610
2 807
3 532
4 505
4 149
PP&E Net
96
141
189
443
474
629
949
1 027
PP&E Gross
96
141
189
443
474
629
949
1 027
Accumulated Depreciation
48
60
74
94
120
162
213
262
Intangible Assets
32
31
33
77
78
81
81
76
Goodwill
0
0
0
0
0
209
209
209
Long-Term Investments
16
0
0
40
119
221
329
336
Other Long-Term Assets
24
32
40
34
62
108
104
107
Other Assets
0
0
0
0
0
209
209
209
Total Assets
1 774
N/A
2 052
+16%
2 511
+22%
3 203
+28%
3 540
+11%
4 780
+35%
6 177
+29%
5 903
-4%
Liabilities
Accounts Payable
114
199
247
175
382
657
931
813
Accrued Liabilities
70
64
82
75
85
163
248
223
Short-Term Debt
3
13
125
106
211
513
846
723
Current Portion of Long-Term Debt
0
0
0
6
0
28
37
93
Other Current Liabilities
75
155
178
185
87
630
943
786
Total Current Liabilities
261
431
632
548
765
1 991
3 005
2 637
Long-Term Debt
0
0
30
87
0
35
56
70
Deferred Income Tax
0
0
1
2
3
5
12
1
Minority Interest
189
182
202
208
210
244
284
284
Other Liabilities
19
28
31
27
27
31
30
43
Total Liabilities
469
N/A
642
+37%
895
+39%
871
-3%
1 005
+15%
2 307
+130%
3 387
+47%
3 035
-10%
Equity
Common Stock
130
369
369
410
412
412
411
412
Retained Earnings
694
811
1 012
1 155
1 366
1 307
1 606
1 681
Additional Paid In Capital
476
236
236
761
786
789
778
785
Treasury Stock
0
0
0
0
24
21
0
8
Other Equity
7
6
1
6
4
13
4
1
Total Equity
1 306
N/A
1 410
+8%
1 616
+15%
2 332
+44%
2 535
+9%
2 473
-2%
2 791
+13%
2 868
+3%
Total Liabilities & Equity
1 774
N/A
2 052
+16%
2 511
+22%
3 203
+28%
3 540
+11%
4 780
+35%
6 177
+29%
5 903
-4%
Shares Outstanding
Common Shares Outstanding
130
369
369
410
410
410
411
411

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