Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 28.01 CNY -8.55% Market Closed
Market Cap: 11.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Three Squirrels Inc

Current Assets 3.3B
Cash & Short-Term Investments 1.9B
Receivables 605.6m
Other Current Assets 791.6m
Non-Current Assets 1.2B
Long-Term Investments 21.5m
PP&E 842m
Intangibles 113.1m
Other Non-Current Assets 229.5m
Current Liabilities 1.5B
Accounts Payable 569.7m
Accrued Liabilities 69.4m
Short-Term Debt 340m
Other Current Liabilities 509.6m
Non-Current Liabilities 254.1m
Long-Term Debt 178m
Other Non-Current Liabilities 76.1m

Balance Sheet
Three Squirrels Inc

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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
419
418
817
970
1 112
408
161
315
Cash
0
0
0
1
1
408
161
315
Cash Equivalents
419
418
817
970
1 111
0
0
0
Short-Term Investments
0
0
0
0
480
1 356
1 385
1 635
Total Receivables
258
215
374
520
335
355
567
860
Accounts Receivables
193
140
304
260
218
193
394
594
Other Receivables
65
75
70
260
117
162
173
266
Inventory
1 168
1 088
1 240
2 480
1 389
1 672
1 071
1 388
Other Current Assets
49
69
48
116
101
111
132
130
Total Current Assets
1 893
1 789
2 478
4 085
3 416
3 901
3 317
4 327
PP&E Net
187
287
445
565
670
885
946
863
PP&E Gross
187
287
445
565
670
885
946
863
Accumulated Depreciation
20
45
76
108
141
353
297
287
Intangible Assets
41
65
114
116
114
112
109
113
Note Receivable
0
0
0
0
0
18
16
14
Long-Term Investments
2
4
4
6
6
6
6
21
Other Long-Term Assets
9
38
55
69
195
110
141
204
Total Assets
2 132
N/A
2 182
+2%
3 097
+42%
4 842
+56%
4 401
-9%
5 033
+14%
4 536
-10%
5 543
+22%
Liabilities
Accounts Payable
885
897
1 339
1 789
1 381
1 309
1 063
1 548
Accrued Liabilities
30
38
51
91
116
147
108
135
Short-Term Debt
167
0
0
145
0
300
50
300
Current Portion of Long-Term Debt
0
0
0
0
0
79
35
69
Other Current Liabilities
184
164
311
635
519
605
589
708
Total Current Liabilities
1 266
1 099
1 702
2 660
2 016
2 440
1 846
2 760
Long-Term Debt
254
254
250
250
229
247
273
191
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
7
21
33
36
60
88
74
78
Total Liabilities
1 526
N/A
1 374
-10%
1 985
+44%
2 946
+48%
2 305
-22%
2 775
+20%
2 192
-21%
3 029
+38%
Equity
Common Stock
306
360
360
401
401
401
401
401
Retained Earnings
196
398
702
940
1 142
1 445
1 484
1 639
Additional Paid In Capital
104
50
50
554
554
412
469
514
Treasury Stock
0
0
0
0
0
0
10
40
Total Equity
606
N/A
808
+33%
1 112
+38%
1 895
+70%
2 096
+11%
2 258
+8%
2 344
+4%
2 514
+7%
Total Liabilities & Equity
2 132
N/A
2 182
+2%
3 097
+42%
4 842
+56%
4 401
-9%
5 033
+14%
4 536
-10%
5 543
+22%
Shares Outstanding
Common Shares Outstanding
306
360
360
401
401
401
401
401

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