Three Squirrels Inc. Price (300783.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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