1119 — iDreamSky Technology Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapSucker Stock

Annual balance sheet for iDreamSky Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	647	841	789	216	264
Net Total Accounts Receivable
Net Total Receivables	1,217	1,398	1,091	806	369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,101	3,747	3,607	2,118	1,702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.9	136	219	293	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,087	6,753	6,611	4,324	3,708
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,858	2,445	1,490	2,447	1,594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,529	3,305	2,676	2,703	2,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,558	3,448	3,935	1,620	1,646
Total Liabilities & Shareholders' Equity	6,087	6,753	6,611	4,324	3,708
Total Common Shares Outstanding