OGBLY — Onion Global Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.02m
- -$31.90m
- CNY2.56bn
Annual balance sheet for Onion Global, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 99.8 | 298 | 345 | 288 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 35 | 74.4 | 126 | 56.6 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 469 | 872 | 1,010 | 1,341 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 8.73 | 8.21 | 15.6 | 20.6 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 511 | 909 | 1,059 | 1,463 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 385 | 678 | 616 | 463 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 388 | 683 | 623 | 480 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 123 | 226 | 436 | 983 |
| Total Liabilities & Shareholders' Equity | 511 | 909 | 1,059 | 1,463 |
| Total Common Shares Outstanding |