Ajax-Loading

Company Selected - Shanghai 2345 Network Holding Group - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		7,200,3887,053,0856,980,1876,972,466

    HidHidHid Cash & Equivalents

    		1,207,1861,377,3651,590,4641,625,452

    HidHidHid Short Term Investments

    		5,993,2025,675,7205,389,7225,347,014

    HidHid Current Deferred Revenue

    		10,628 - - -

    HidHid Net Receivables

    		179,996145,942176,412140,346

    HidHid Inventory

    		18,27121,63222,15522,432

    HidHid Other Current Assets

    		50,718131,755131,790319,537

    Hid [-] Total Current Assets

    		7,449,3737,352,4137,310,5437,314,435

    HidHid [-] GoodWill & Other Intagible Assets

    		1,530,3521,525,0371,528,4931,531,176

    HidHidHid Intagible Assets

    		80,76683,68787,14289,826

    HidHidHid GoodWill

    		1,449,5861,441,3511,441,3511,441,351

    HidHid [-] Property Plant & Equipment, Net

    		321,516327,282333,696319,587

    HidHidHid Property Plant & Equipment, Gross

    		 - 428,475333,696404,931

    HidHidHid Accumulated Depreciation

    		 - -101,194-1E-3-85,344

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		336,576352,6965,748,5065,726,053

    Hid [-] Total Long-Term Assets

    		3,281,1603,234,7323,215,6873,189,365

    [-] Total Assets

    		10,730,53310,587,14510,526,23010,503,800

    HidHid Short Term Debt

    		18,706 - 2424

    HidHid Accounts Payable

    		65,44265,14960,84578,683

    HidHid Other Current Liabilities

    		165,132106,85687,963115,771

    Hid [-] Total Current Liabilities

    		259,908179,957164,640209,099

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		 - 22,38322,33023,203

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 3,3912,9502,950

    Hid [-] Total Long-Term Liabilities

    		96,66159,85157,52339,135

    [-] Total Liabilities

    		356,569239,808222,163248,234

    Hid Common Stock

    		5,670,5555,681,5455,681,5455,681,545

    Hid Retained Earnings

    		3,550,4033,434,9513,399,4003,367,843

    Hid Other Appropriated Reserves

    		762,432594,048773,454 -

    Hid Other Stockholder Equity

    		390,573636,794449,6691,206,178

    [-] Total Stockholder Equity

    		10,373,96310,347,33710,304,06810,255,566

    [-] Liabilities & Stockholders Equity

    		10,730,53310,587,14510,526,23010,503,800

    Common Stock Shares Outstanding

    		5,670,5555,635,1455,635,1455,665,093