
Saturday
002291.SZSaturday Co.,Ltd Price (002291.SZ)
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Shares Outstanding
912,770,270
(0.9786)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Saturday Co.,LtdCurrency: CNY
YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 45.21M | 120.27M | 142.09M | 970.01M | 622.82M | 452.70M | 407.89M | 415.72M | 207.94M | 254.06M | 201.58M | 241.60M | 154.52M | 260.30M | 234.46M | 2.25B | 1.15B | 804.45M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,924,198.58 | -27,101,270.58 | -38,228,002.87 | -50,213,746.96 | 11.50M | -182,076,772.02 | -301,777,679.74 | -269,326,479.27 | -43,139,914.00 | 1.00 | |
Net Receivables | 2.00 | 1.00 | 148.56M | 0.00 | 0.00 | 0.00 | 690.20M | 696.71M | 725.71M | 707.57M | 713.13M | 757.21M | 777.46M | 1.33B | 1.18B | 1.08B | 1.22B | 1.02B | |
Inventory | 75.30M | 175.76M | 304.23M | 447.64M | 573.64M | 799.82M | 1.05B | 1.18B | 1.35B | 1.48B | 1.51B | 1.38B | 1.41B | 1.21B | 1.28B | 799.94M | 639.79M | 505.75M | |
Other Current Assets | 130.81M | 138.47M | 65.16M | 35.42M | 37.71M | 66.17M | 759.47M | 217.81M | 167.91M | 148.16M | 126.29M | 170.76M | 76.74M | 424.21M | 430.78M | 723.10M | 527.25M | 689.77M | |
Total Current Assets | 251.32M | 434.50M | 660.04M | 1.71B | 1.59B | 1.82B | 2.21B | 2.42B | 2.38B | 2.57B | 2.50B | 2.49B | 2.41B | 3.06B | 2.97B | 4.58B | 3.77B | 3.02B | |
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 52.19M | 54.23M | 57.25M | 63.74M | 173.56M | 175.34M | 170.42M | 160.30M | 147.18M | 132.79M | 122.95M | 118.22M | 112.26M | 112.61M | 124.14M | 261.21M | 900.09M | 1.29B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 184.66M | 184.66M | 184.66M | 184.66M | 184.66M | 362.98M | 360.80M | 1.67B | 1.67B | 1.46B | 1.42B | 1.31B | |
Intangible Assets | 20.14M | 20.31M | 20.48M | 20.84M | 23.62M | 25.53M | 25.63M | 28.64M | 28.87M | 33.35M | 32.40M | 34.80M | 30.93M | 51.48M | 135.75M | 131.77M | 169.30M | 175.72M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 31.06M | 46.53M | 38.92M | 50.79M | 72.98M | 113.28M | 29.03M | 263.16M | 423.55M | 405.98M | 185.37M | 256.05M | |
Tax Assets | 497.74k | 766.72k | 2.06M | 8.20M | 11.00M | 20.34M | 22.32M | 25.36M | 41.27M | 50.57M | 63.16M | 52.03M | 58.44M | 76.52M | 64.76M | 80.92M | 47.09M | 253.81M | |
Other Non-Current Assets | 49.82k | 1.00 | 1.00 | 0.00 | 4.92M | 1.23M | 5.29M | 3.62M | 955.02k | 712.86k | 7.66M | 11.22M | 66.87M | 56.32M | 15.74M | 137.53M | 272.28M | 500.03M | |
Total Non-Current Assets | 72.88M | 75.30M | 79.79M | 92.79M | 213.10M | 222.44M | 439.38M | 449.11M | 441.86M | 452.87M | 483.81M | 692.53M | 658.33M | 2.23B | 2.43B | 2.48B | 2.99B | 3.79B | |
Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 324.19M
+0% |
509.80M
+57% |
739.83M
+45% |
1.81B
+144% |
1.80B
0% |
2.04B
+14% |
2.65B
+30% |
2.87B
+8% |
2.82B
-1% |
3.03B
+7% |
2.99B
-1% |
3.18B
+7% |
3.07B
-3% |
5.29B
+72% |
5.40B
+2% |
7.06B
+31% |
6.77B
-4% |
6.80B
+1% |
|
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 99.15M | 129.96M | 195.44M | 239.98M | 120.84M | 243.21M | 297.22M | 299.98M | 376.80M | 355.71M | 398.00M | 454.53M | 414.51M | 370.13M | 348.09M | 312.05M | 236.90M | 16.55M | |
Short Term Debt | 30.00M | 20.00M | 86.50M | 164.26M | 164.00M | 172.00M | 264.70M | 574.67M | 294.75M | 176.74M | 117.00M | 861.99M | 491.14M | 871.50M | 646.94M | 584.16M | 752.50M | 905.07M | |
Tax Payables | 13.22M | 20.71M | 12.47M | 8.05M | 32.82M | 25.26M | 49.27M | 29.08M | 37.02M | 51.43M | 43.44M | 52.99M | 74.35M | 120.77M | 109.69M | 118.35M | 144.12M | 93.29M | |
Deferred Revenue | 68.37M | 61.32M | 53.25M | 18.86M | 51.13M | 47.68M | 177.28M | 152.17M | 351.08M | 112.55M | 365.39M | 673.57M | 74.35M | 586.59M | 814.97M | 406.27M | 43.80M | 32.81M | |
Other Current Liabilities | 70.32M | 48.86M | 81.17M | 24.74M | 19.42M | 29.72M | 335.14M | 151.58M | 336.58M | 580.14M | 582.37M | 53.64M | 333.17M | 475.85M | 881.32M | 318.29M | 338.07M | 731.82M | |
Total Current Liabilities | 212.68M | 219.53M | 375.57M | 437.03M | 337.08M | 470.19M | 946.33M | 1.06B | 1.05B | 1.16B | 1.14B | 1.44B | 1.31B | 1.84B | 2.01B | 1.38B | 1.47B | 1.78B | |
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 33.00M | 20.00M | 0.00 | 0.00 | 0.00 | 92.40M | 160.00M | 98.60M | 41.00M | 0.00 | 235.83M | 7.40M | 0.00 | 113.37M | 85.33M | 64.37M | 487.03M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -235,829,800.00 | 1.00 | 0.00 | 0.00 | 0.00 | -15,669,059.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.19k | 495.35k | 760.07k | 0.00 | 0.00 | 15.67M | 90.77M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.79M | 22.36M | 966.81k | 0.00 | 70.00k | 1.00 | |
Total Non-Current Liabilities | 0.00 | 33.00M | 20.00M | 0.00 | 0.00 | 0.00 | 92.40M | 160.00M | 98.60M | 41.00M | 0.00 | 236.42M | 247.68M | 23.12M | 31.06M | 85.33M | 64.44M | 577.80M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 0.00 | 83.28M | 85.33M | 64.37M | 487.03M | |
Total Liabilities | 212.68M
+0% |
252.53M
+19% |
395.57M
+57% |
437.03M
+10% |
337.08M
-23% |
470.19M
+39% |
1.04B
+121% |
1.22B
+17% |
1.14B
-6% |
1.21B
+5% |
1.14B
-5% |
1.67B
+47% |
1.56B
-7% |
1.86B
+19% |
2.04B
+9% |
1.47B
-28% |
1.54B
+5% |
2.36B
+53% |
|
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.78 | 0.77 | 0.00 | |
Common Stock | 53.50M | 160.00M | 160.00M | 215.00M | 279.50M | 363.35M | 363.35M | 363.35M | 363.35M | 398.92M | 398.92M | 398.92M | 398.92M | 738.49M | 738.49M | 909.84M | 911.26M | 930.60M | |
Retained Earnings | 47.18M | 68.18M | 144.81M | 231.24M | 249.32M | 338.37M | 351.92M | 382.81M | 414.60M | 400.80M | 419.81M | 67.77M | 72.24M | 217.56M | 241.86M | -458,132,196.78 | -723,034,759.77 | -1,772,358,808.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36k | 34.75M | 75.81M | 77.93M | 78.09M | 78.86M | 75.98M | 86.43M | 77.43M | 0.00 | |
Other Total Stockholders Equity | 10.83M | 29.04M | 39.35M | 923.08M | 933.28M | 865.00M | 870.94M | 874.07M | 876.57M | 1.01B | 1.02B | 1.02B | 1.02B | 2.32B | 2.35B | 5.13B | 5.05B | 5.28B | |
Total Stockholders Equity | 111.51M | 257.22M | 344.15M | 1.37B | 1.46B | 1.57B | 1.59B | 1.62B | 1.65B | 1.81B | 1.84B | 1.49B | 1.49B | 3.36B | 3.33B | 5.57B | 5.21B | 4.44B | |
Minority Interest | 0.00 | 54.78k | 106.53k | 132.11k | 148.89k | 7.15M | 27.72M | 29.81M | 25.20M | 8.56M | 8.78M | 23.50M | 19.85M | 71.82M | 39.38M | 28.22M | 22.61M | 7.55M | |
Total Equity | 111.51M
+0% |
257.27M
+131% |
344.26M
+34% |
1.37B
+298% |
1.46B
+7% |
1.57B
+8% |
1.61B
+3% |
1.65B
+2% |
1.68B
+2% |
1.82B
+9% |
1.85B
+1% |
1.51B
-18% |
1.51B
+0% |
3.43B
+127% |
3.37B
-2% |
5.60B
+66% |
5.23B
-7% |
4.44B
-15% |
|
Total Liabilities And Total Equity | 324.19M
+0% |
509.80M
+57% |
739.83M
+45% |
1.81B
+144% |
1.80B
0% |
2.04B
+14% |
2.65B
+30% |
2.87B
+8% |
2.82B
-1% |
3.03B
+7% |
2.99B
-1% |
3.18B
+7% |
3.07B
-3% |
5.29B
+72% |
5.40B
+2% |
7.06B
+31% |
6.77B
-4% |
6.80B
+1% |
|
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
31.06M
+0% |
46.53M
+50% |
9.00M
-81% |
23.68M
+163% |
34.75M
+47% |
63.07M
+81% |
40.53M
-36% |
81.08M
+100% |
121.77M
+50% |
136.66M
+12% |
142.23M
+4% |
256.05M
+80% |
|
Total Debt | 30.00M
+0% |
53.00M
+77% |
126.50M
+139% |
164.26M
+30% |
164.00M
0% |
172.00M
+5% |
357.10M
+108% |
554.67M
+55% |
393.35M
-29% |
274.34M
-30% |
158.00M
-42% |
295.05M
+87% |
491.14M
+66% |
871.50M
+77% |
867.50M
0% |
737.06M
-15% |
853.47M
+16% |
1.39B
+63% |
|
Net Debt | -15,207,705.00 | -67,265,594.00 | -15,592,811.00 | -805,745,596.00 | -458,821,213.00 | -280,697,899.00 | -50,786,532.00 | 138.95M | 185.41M | 20.28M | -43,575,334.00 | 53.45M | 336.62M | 611.19M | 633.04M | -1,508,884,145.00 | -295,861,028.00 | 587.65M |