Shanghai
603039.SSShanghai Weaver Network Co., Ltd. Price (603039.SS)
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Shares Outstanding
258,960,238
(0.2824)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Weaver Network Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 79.80M | 124.34M | 186.92M | 152.21M | 239.16M | 365.60M | 725.59M | 796.18M | 960.06M | 1.62B | 1.98B | 1.56B | 1.43B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 97.80M | 80.00M | 63.44M | -8,790,970.36 | -7,522,250.77 | 32.00M | 16.00M | 64.00M | 518.00M | 930.00M | ||||||
| Net Receivables | 2.00 | 35.42M | 37.69M | 41.08M | 34.43M | 33.83M | 54.17M | 90.88M | 136.10M | 180.06M | 257.74M | 326.96M | 365.68M | ||||||
| Inventory | 1.31M | 1.19M | 2.18M | 5.69M | 5.21M | 6.24M | 11.64M | 13.29M | 11.25M | 17.75M | 55.57M | 64.19M | 67.95M | ||||||
| Other Current Assets | 64.25M | 43.24M | 44.90M | 79.81M | 182.68M | 135.21M | 270.16M | 323.69M | 353.01M | 394.27M | 481.92M | 509.12M | 513.47M | ||||||
| Total Current Assets | 145.36M | 184.02M | 268.74M | 361.98M | 461.48M | 604.32M | 1.06B | 1.23B | 1.46B | 2.23B | 2.84B | 2.98B | 3.31B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.24M | 3.99M | 8.66M | 38.60M | 111.55M | 117.43M | 122.51M | 131.83M | 171.53M | 191.46M | 223.39M | 327.34M | 351.92M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67M | 2.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 6.99M | 6.85M | 6.70M | 6.56M | 6.42M | 6.28M | 6.13M | 25.58M | 18.55M | 49.15M | 48.24M | 87.63M | ||||||
| Long Term Investments | 0.00 | 2.00 | 1.00 | 1.48M | 2.00 | 15.00M | 23.79M | 213.97M | 253.13M | 208.50M | 145.69M | -353,671,093.94 | 134.14M | ||||||
| Tax Assets | 343.07k | 425.52k | 418.40k | 879.23k | 1.59M | 871.19k | 2.76M | 7.91M | 8.79M | 7.22M | 6.10M | 7.16M | 10.41M | ||||||
| Other Non-Current Assets | 4.00M | 3.29M | 2.39M | 2.10M | 578.08k | 2.00 | 91.33M | 20.20M | 6.89M | 60.33M | 108.63M | 536.77M | 8.69M | ||||||
| Total Non-Current Assets | 8.58M | 14.70M | 18.31M | 49.76M | 120.28M | 142.39M | 249.33M | 380.04M | 465.92M | 486.06M | 532.96M | 565.84M | 592.80M | ||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Assets | 153.94M
+0% |
198.72M
+29% |
287.05M
+44% |
411.74M
+43% |
581.77M
+41% |
746.70M
+28% |
1.31B
+76% |
1.61B
+23% |
1.93B
+20% |
2.71B
+41% |
3.38B
+24% |
3.54B
+5% |
3.90B
+10% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.29M | 17.51M | 26.06M | 41.85M | 38.66M | 54.16M | 116.15M | 172.33M | 238.35M | 311.71M | 458.62M | 489.10M | 552.66M | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.52k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 4.24M | 3.16M | 12.33M | 16.25M | 29.74M | 38.00M | 45.29M | 54.53M | 63.95M | 75.86M | 90.22M | 83.86M | 46.37M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 246.49M | 48.57M | 430.23M | 530.09M | 547.78M | 677.06M | 947.02M | 894.78M | 915.16M | ||||||
| Other Current Liabilities | 63.70M | 72.10M | 112.38M | 174.29M | 7.12M | 327.96M | 443.41M | 102.96M | 147.51M | 135.84M | 121.47M | 156.57M | 303.24M | ||||||
| Total Current Liabilities | 81.23M | 92.76M | 150.78M | 232.39M | 322.01M | 420.28M | 604.85M | 859.91M | 997.60M | 1.20B | 1.49B | 1.62B | 1.82B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.95M | 7.70M | 4.93M | 4.15M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 569.66 | 0.00 | 0.00 | 1.01M | 1.01M | 1.01M | 1.01M | 2.53M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.04M | 0.00 | 0.00 | -12,508,973.00 | 1.00 | 1.00 | 1.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 569.66 | 83.04M | 0.00 | 1.01M | 165.45M | 8.71M | 5.94M | 6.68M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51M | 7.70M | 4.93M | 4.15M | ||||||
| Total Liabilities | 81.23M
+0% |
92.76M
+14% |
150.78M
+63% |
232.39M
+54% |
322.01M
+39% |
420.28M
+31% |
687.89M
+64% |
859.91M
+25% |
998.61M
+16% |
1.37B
+37% |
1.50B
+10% |
1.63B
+9% |
1.82B
+12% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 38.86M | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 30.00M | 30.00M | 30.00M | 50.00M | 50.00M | 50.00M | 69.27M | 102.52M | 151.64M | 213.86M | 260.60M | 260.60M | 260.60M | ||||||
| Retained Earnings | 22.84M | 52.76M | 80.05M | 116.15M | 160.92M | 219.10M | 287.74M | 379.52M | 491.12M | 678.16M | 924.38M | 1.08B | 1.22B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 18.82M | 25.86M | -38,861,006.00 | 865.09k | 44.27M | 181.94M | 220.87M | 246.57M | 274.77M | ||||||
| Other Total Stockholders Equity | 19.87M | 23.19M | 26.22M | 13.20M | 0.00 | 0.00 | 274.44M | 242.06M | 257.88M | 316.39M | 473.70M | 319.39M | 319.39M | ||||||
| Total Stockholders Equity | 72.71M | 105.96M | 136.28M | 179.35M | 229.74M | 294.96M | 592.59M | 724.09M | 900.64M | 1.35B | 1.88B | 1.91B | 2.08B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 30.01M | 31.46M | 30.41M | 23.64M | 27.09M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 72.71M
+0% |
105.96M
+46% |
136.28M
+29% |
179.35M
+32% |
259.75M
+45% |
326.43M
+26% |
623.00M
+91% |
747.73M
+20% |
927.72M
+24% |
1.35B
+45% |
1.88B
+40% |
1.91B
+2% |
2.08B
+9% |
||||||
| Total Liabilities And Total Equity | 153.94M
+0% |
198.72M
+29% |
287.05M
+44% |
411.74M
+43% |
581.77M
+41% |
746.70M
+28% |
1.31B
+76% |
1.61B
+23% |
1.93B
+20% |
2.71B
+41% |
3.38B
+24% |
3.54B
+5% |
3.90B
+10% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.00
+0% |
1.00
-50% |
1.48M
+147,896,700% |
80.00M
+5,309% |
15.00M
-81% |
15.00M
+0% |
206.45M
+1,276% |
253.13M
+23% |
224.50M
-11% |
209.69M
-7% |
164.33M
-22% |
1.07B
+549% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00k
+0% |
157.52k
+215% |
83.04M
+52,614% |
84.36M
+2% |
59.41M
-30% |
164.44M
+177% |
15.32M
-91% |
10.84M
-29% |
4.15M
-62% |
||||||
| Net Debt | -79,804,788.00 | -124,344,297.00 | -186,921,706.00 | -152,211,765.00 | -239,110,853.00 | -365,441,768.00 | -642,549,002.00 | -711,821,383.00 | -900,651,009.00 | -1,454,162,551.00 | -1,969,207,958.00 | -1,546,368,336.00 | -1,429,544,361.40 | ||||||