Three
300783.SZThree Squirrels Inc. Price (300783.SZ)
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Shares Outstanding
399,617,104
(42.3158)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Three Squirrels Inc.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 118.79M | 114.04M | 418.55M | 418.01M | 816.80M | 970.32M | 1.11B | 418.13M | 171.24M | 327.72M | |||||||||
| Short Term Investments | 10.00M | 0.00 | -5,740,934.98 | -29,812,265.05 | -29,364,786.05 | -42,612,010.50 | 100.00M | -22,064,027.85 | 20.24M | 19.63M | |||||||||
| Net Receivables | 41.17M | 69.50M | 193.02M | 140.21M | 303.64M | 260.30M | 453.80M | 196.80M | 394.16M | 1.03B | |||||||||
| Inventory | 348.59M | 658.39M | 1.17B | 1.09B | 1.24B | 2.48B | 1.39B | 1.67B | 1.07B | 1.39B | |||||||||
| Other Current Assets | 54.34M | 90.04M | 103.24M | 122.67M | 166.17M | 334.01M | 361.29M | 338.91M | 396.61M | 116.93M | |||||||||
| Total Current Assets | 566.32M | 936.50M | 1.89B | 1.79B | 2.48B | 4.09B | 3.42B | 3.90B | 3.32B | 4.33B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 55.62M | 113.06M | 184.09M | 285.32M | 443.56M | 558.97M | 669.12M | 878.54M | 905.88M | 836.47M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 11.16M | 19.31M | 40.68M | 64.46M | 114.07M | 116.37M | 113.58M | 112.20M | 109.26M | 113.31M | |||||||||
| Long Term Investments | 692.29k | 1.36M | 7.74M | 33.77M | 33.41M | 48.42M | -93,979,939.90 | 28.26M | -13,858,307.90 | 1.62M | |||||||||
| Tax Assets | 2.48M | 1.65M | 2.29M | 7.24M | 11.71M | 14.15M | 36.31M | 86.47M | 108.74M | 136.44M | |||||||||
| Other Non-Current Assets | 15.69M | 4.66M | 3.80M | 2.57M | 15.46M | 18.37M | 259.84M | 25.99M | 108.75M | 127.88M | |||||||||
| Total Non-Current Assets | 85.64M | 140.03M | 238.60M | 393.36M | 618.21M | 756.28M | 984.87M | 1.13B | 1.22B | 1.22B | |||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Total Assets | 651.96M
+0% |
1.08B
+65% |
2.13B
+98% |
2.18B
+2% |
3.10B
+42% |
4.84B
+56% |
4.40B
-9% |
5.03B
+14% |
4.54B
-10% |
5.54B
+22% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 458.44M | 574.80M | 893.61M | 897.34M | 1.34B | 1.79B | 1.38B | 1.31B | 1.06B | 1.55B | |||||||||
| Short Term Debt | 21.86M | 115.00M | 158.00M | 0.00 | 0.00 | 145.25M | 0.00 | 379.51M | 50.00M | 300.00M | |||||||||
| Tax Payables | 257.28k | 653.33k | 43.39M | 11.58M | 33.21M | 19.15M | 37.30M | 43.00M | 34.16M | 59.09M | |||||||||
| Deferred Revenue | 40.60M | 74.59M | 190.10M | 9.87M | 49.70M | 492.31M | 607.06M | 721.23M | 661.98M | 0.00 | |||||||||
| Other Current Liabilities | 40.40M | 76.94M | 170.67M | 190.45M | 326.95M | 706.76M | 378.80M | 461.42M | 698.15M | 852.71M | |||||||||
| Total Current Liabilities | 520.96M | 767.39M | 1.27B | 1.10B | 1.70B | 2.66B | 2.02B | 2.44B | 1.85B | 2.76B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 254.00M | 254.00M | 250.00M | 250.00M | 348.62M | 246.66M | 272.81M | 190.82M | |||||||||
| Deferred Revenue Non Current | 2.19M | 5.24M | 5.64M | 19.15M | 31.03M | 34.20M | 59.49M | 85.83M | 72.90M | 78.11M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 104.91k | 2.08k | 2.00 | 60.82k | 0.00 | |||||||||
| Other Non-Current Liabilities | 175.95k | 297.02k | 824.83k | 1.76M | 1.99M | 2.25M | 59.49M | 2.42M | 863.97k | 0.00 | |||||||||
| Total Non-Current Liabilities | 2.37M | 5.54M | 260.46M | 274.91M | 283.02M | 286.55M | 288.49M | 334.91M | 346.63M | 268.93M | |||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.62M | 47.66M | 73.81M | 65.82M | |||||||||
| Total Liabilities | 523.33M
+0% |
772.94M
+48% |
1.53B
+97% |
1.37B
-10% |
1.98B
+44% |
2.95B
+48% |
2.30B
-22% |
2.77B
+20% |
2.19B
-21% |
3.03B
+38% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.57 | 0.66 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Common Stock | 50.00M | 300.00M | 306.00M | 360.00M | 360.00M | 401.00M | 401.00M | 401.00M | 401.00M | 401.00M | |||||||||
| Retained Earnings | -20,121,234.32 | -27,741,220.78 | 176.01M | 348.76M | 624.64M | 844.03M | 1.02B | 1.30B | 1.34B | 1.48B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 123.89M | 99.16M | 127.14M | 96.36M | 116.72M | 178.96M | 237.36M | 0.00 | |||||||||
| Other Total Stockholders Equity | 98.75M | 31.34M | 123.89M | -99,161,673.32 | 1.00 | 553.91M | 553.91M | 379.29M | 369.29M | 627.96M | |||||||||
| Total Stockholders Equity | 128.63M | 303.60M | 605.90M | 807.92M | 1.11B | 1.90B | 2.10B | 2.26B | 2.34B | 2.51B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 128.63M
+0% |
303.60M
+136% |
605.90M
+100% |
807.92M
+33% |
1.11B
+38% |
1.90B
+70% |
2.10B
+11% |
2.26B
+8% |
2.34B
+4% |
2.51B
+7% |
|||||||||
| Total Liabilities And Total Equity | 651.96M
+0% |
1.08B
+65% |
2.13B
+98% |
2.18B
+2% |
3.10B
+42% |
4.84B
+56% |
4.40B
-9% |
5.03B
+14% |
4.54B
-10% |
5.54B
+22% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00M
+0% |
1.36M
-86% |
2.00M
+47% |
3.95M
+98% |
4.04M
+2% |
5.81M
+44% |
6.02M
+4% |
6.20M
+3% |
6.38M
+3% |
21.24M
+233% |
|||||||||
| Total Debt | 21.86M
+0% |
115.00M
+426% |
412.00M
+258% |
254.00M
-38% |
250.00M
-2% |
396.10M
+58% |
229.85M
-42% |
626.17M
+172% |
358.23M
-43% |
490.82M
+37% |
|||||||||
| Net Debt | -96,927,024.00 | 960.64k | -6,554,131.00 | -164,007,354.00 | -566,797,979.00 | -574,224,249.00 | -882,311,668.00 | 208.03M | 187.00M | 163.10M | |||||||||