Hithink RoyalFlush Information Network Co Ltd
SZSE:300033
Hithink RoyalFlush Information Network Co Ltd
SZSE:300033
Price:
273.5
CNY
-4.24%
Market Closed
Market Cap:
147B
CNY
Balance Sheet
Balance Sheet Decomposition
Hithink RoyalFlush Information Network Co Ltd
Hithink RoyalFlush Information Network Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 96m |
| Other Current Assets | 4.4m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 10.2m |
| PP&E | 1.2B |
| Intangibles | 337.1m |
| Other Non-Current Assets | 904.9k |
Balance Sheet
Hithink RoyalFlush Information Network Co Ltd
Hithink RoyalFlush Information Network Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 231
|
3 042
|
3 352
|
3 507
|
3 434
|
3 811
|
6 125
|
24
|
0
|
7 448
|
|
| Cash |
50
|
137
|
86
|
145
|
57
|
0
|
645
|
0
|
0
|
7 448
|
|
| Cash Equivalents |
1 182
|
2 905
|
3 266
|
3 362
|
3 377
|
3 811
|
5 481
|
24
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
118
|
540
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34
|
72
|
63
|
63
|
44
|
65
|
82
|
79
|
70
|
86
|
|
| Accounts Receivables |
7
|
13
|
10
|
12
|
13
|
20
|
44
|
41
|
38
|
54
|
|
| Other Receivables |
27
|
60
|
53
|
51
|
32
|
45
|
38
|
38
|
33
|
32
|
|
| Other Current Assets |
6
|
1
|
145
|
175
|
2
|
202
|
2
|
545
|
294
|
730
|
|
| Total Current Assets |
1 270
|
3 116
|
3 560
|
3 744
|
3 599
|
4 619
|
6 209
|
7 356
|
7 616
|
8 265
|
|
| PP&E Net |
277
|
409
|
393
|
380
|
447
|
535
|
576
|
781
|
1 049
|
1 226
|
|
| PP&E Gross |
277
|
409
|
393
|
380
|
447
|
535
|
576
|
781
|
1 049
|
1 226
|
|
| Accumulated Depreciation |
38
|
48
|
71
|
104
|
126
|
150
|
177
|
203
|
239
|
285
|
|
| Intangible Assets |
28
|
27
|
82
|
80
|
79
|
77
|
363
|
355
|
347
|
339
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
36
|
1
|
0
|
1
|
3
|
3
|
10
|
10
|
|
| Other Long-Term Assets |
3
|
3
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
1 581
N/A
|
3 558
+125%
|
4 079
+15%
|
4 211
+3%
|
4 131
-2%
|
5 236
+27%
|
7 156
+37%
|
8 501
+19%
|
9 028
+6%
|
9 845
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
90
|
43
|
34
|
36
|
41
|
44
|
79
|
110
|
165
|
|
| Accrued Liabilities |
35
|
95
|
63
|
84
|
87
|
122
|
200
|
207
|
240
|
237
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
344
|
1 227
|
1 008
|
919
|
663
|
1 079
|
1 547
|
1 669
|
1 331
|
2 013
|
|
| Total Current Liabilities |
379
|
1 412
|
1 115
|
1 036
|
786
|
1 243
|
1 791
|
1 955
|
1 682
|
2 416
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
19
|
12
|
6
|
5
|
3
|
141
|
69
|
100
|
109
|
|
| Total Liabilities |
390
N/A
|
1 431
+267%
|
1 126
-21%
|
1 042
-7%
|
791
-24%
|
1 246
+58%
|
1 932
+55%
|
2 025
+5%
|
1 782
-12%
|
2 526
+42%
|
|
| Equity | |||||||||||
| Common Stock |
269
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|
| Retained Earnings |
297
|
1 233
|
2 047
|
2 288
|
2 439
|
3 079
|
4 346
|
5 612
|
6 336
|
6 393
|
|
| Additional Paid In Capital |
626
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
12
|
14
|
7
|
17
|
16
|
30
|
15
|
32
|
|
| Total Equity |
1 192
N/A
|
2 127
+79%
|
2 953
+39%
|
3 169
+7%
|
3 340
+5%
|
3 990
+19%
|
5 224
+31%
|
6 477
+24%
|
7 245
+12%
|
7 319
+1%
|
|
| Total Liabilities & Equity |
1 581
N/A
|
3 558
+125%
|
4 079
+15%
|
4 211
+3%
|
4 131
-2%
|
5 236
+27%
|
7 156
+37%
|
8 501
+19%
|
9 028
+6%
|
9 845
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|
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