Freewon
688678.SSFreewon China Co.,Ltd. Price (688678.SS)
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Shares Outstanding
242,921,860
(40.9984)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Freewon China Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.29M | 12.95M | 31.66M | 114.53M | 40.53M | 101.20M | 703.75M | 308.88M | 160.49M | 498.46M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.89M | 84.62M | 443.83M | |||||||||
| Net Receivables | 47.54M | 60.89M | 83.93M | 115.18M | 151.03M | 248.49M | 272.71M | 350.54M | 441.37M | 513.31M | |||||||||
| Inventory | 16.21M | 30.28M | 35.48M | 43.63M | 64.37M | 82.20M | 117.80M | 194.93M | 225.99M | 251.89M | |||||||||
| Other Current Assets | 13.88M | 18.55M | 2.66M | 6.40M | 8.04M | 9.84M | 13.62M | 7.03M | 13.96M | 25.41M | |||||||||
| Total Current Assets | 78.92M | 122.67M | 153.73M | 276.57M | 263.97M | 441.45M | 1.11B | 1.03B | 926.43M | 1.73B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 97.28M | 90.51M | 85.16M | 107.33M | 191.23M | 310.12M | 533.40M | 702.55M | 1.18B | 1.36B | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 28.10M | 27.71M | 27.71M | 27.71M | 27.71M | 27.71M | |||||||||
| Intangible Assets | 7.83M | 7.64M | 7.45M | 7.27M | 26.90M | 25.94M | 24.52M | 22.87M | 55.74M | 53.26M | |||||||||
| Long Term Investments | 0.00 | 500.00k | 0.00 | 1.08M | 2.21M | 1.52M | 6.16M | 11.91M | 0.00 | 2.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.96M | 2.77M | 4.24M | 6.32M | 12.73M | 70.82M | 66.40M | |||||||||
| Other Non-Current Assets | 2.01M | 3.37M | 3.93M | 4.42M | 3.20M | 5.71M | 12.15M | 32.24M | 39.82M | 95.97M | |||||||||
| Total Non-Current Assets | 107.11M | 102.02M | 96.54M | 122.06M | 254.41M | 375.24M | 610.26M | 810.02M | 1.37B | 1.60B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||
| Total Assets | 186.03M
+0% |
224.69M
+21% |
250.28M
+11% |
398.63M
+59% |
518.38M
+30% |
816.69M
+58% |
1.72B
+110% |
1.84B
+7% |
2.30B
+25% |
3.33B
+45% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.70M | 38.98M | 35.26M | 50.54M | 77.15M | 123.53M | 262.07M | 276.81M | 454.59M | 489.02M | |||||||||
| Short Term Debt | 41.88M | 73.76M | 85.05M | 39.96M | 56.58M | 88.79M | 53.93M | 84.47M | 171.82M | 306.56M | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 6.10M | 729.02k | 7.29M | 1.03M | 862.69k | 1.60M | 4.21M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 13.74M | 729.02k | 19.25M | 17.29M | 18.64M | 154.09k | 0.00 | |||||||||
| Other Current Liabilities | 10.12M | 8.72M | 13.22M | 8.08M | 12.31M | 18.24M | 28.64M | 38.25M | 55.86M | 41.74M | |||||||||
| Total Current Liabilities | 86.70M | 121.47M | 133.53M | 104.68M | 146.77M | 237.90M | 345.74M | 381.94M | 683.88M | 841.53M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.50M | 17.50M | 10.00M | 0.00 | 46.79M | 772.10M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 669.80k | 578.51k | 487.21k | 395.92k | 992.97k | 213.33k | 9.00M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 8.24M | 19.82M | 34.35M | 52.51M | 97.43M | 93.66M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 669.80k | 31.32M | 37.81M | 44.74M | 53.50M | 144.43M | 874.76M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 3.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.54M | 533.03k | 0.00 | |||||||||
| Total Liabilities | 86.70M
+0% |
121.47M
+40% |
133.53M
+10% |
105.35M
-21% |
178.09M
+69% |
275.72M
+55% |
390.48M
+42% |
435.45M
+12% |
828.31M
+90% |
1.72B
+107% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 92.08M | 92.08M | 93.20M | 119.40M | 119.40M | 130.00M | 173.35M | 173.35M | 173.35M | 174.26M | |||||||||
| Retained Earnings | 7.25M | 10.29M | 12.30M | 53.05M | 85.69M | 170.28M | 232.23M | 291.13M | 387.72M | 417.82M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 120.83M | 125.53M | 42.86M | 32.28M | 43.51M | 69.99M | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 10.48M | 120.83M | 125.53M | 230.47M | 878.30M | 879.86M | 839.54M | 956.41M | |||||||||
| Total Stockholders Equity | 99.33M | 102.37M | 115.98M | 293.28M | 330.62M | 530.76M | 1.32B | 1.39B | 1.47B | 1.55B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 9.67M | 10.22M | 11.52M | 13.01M | 0.00 | 69.50M | |||||||||
| Total Equity | 99.33M
+0% |
102.37M
+3% |
115.98M
+13% |
293.28M
+153% |
340.29M
+16% |
540.98M
+59% |
1.33B
+145% |
1.40B
+6% |
1.47B
+5% |
1.62B
+10% |
|||||||||
| Total Liabilities And Total Equity | 186.03M
+0% |
223.84M
+20% |
249.51M
+11% |
398.63M
+60% |
518.38M
+30% |
816.69M
+58% |
1.72B
+110% |
1.84B
+7% |
2.30B
+25% |
3.33B
+45% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
500.00k
+0% |
0.00
+0% |
1.08M
+0% |
2.21M
+104% |
1.52M
-31% |
6.16M
+305% |
164.89M
+2,576% |
84.62M
-49% |
443.83M
+425% |
|||||||||
| Total Debt | 41.88M
+0% |
73.76M
+76% |
85.05M
+15% |
39.96M
-53% |
79.08M
+98% |
106.29M
+34% |
62.71M
-41% |
65.92M
+5% |
218.62M
+232% |
1.08B
+393% |
|||||||||
| Net Debt | 40.58M | 60.81M | 53.40M | -74,563,777.00 | 38.55M | 5.09M | -641,045,266.00 | -242,959,316.00 | 58.13M | 580.19M | |||||||||