iDreamSky Technology Holdings Limited (HKG:1119)

HKG:1119 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.93	190.43	90.53	714.8	735.57
Trading Asset Securities	27.18	73.15	125.86	73.96	105.87
Cash & Short-Term Investments	224.11	263.57	216.38	788.76	841.44
Cash Growth	-14.97%	21.81%	-72.57%	-6.26%	29.99%
Accounts Receivable	158.41	369.26	724.93	781.64	1,150
Other Receivables	230.16	170.18	144.32	290.9	88.69
Receivables	388.57	539.44	869.25	1,073	1,401
Inventory	-	-	20.69	11.33	-
Prepaid Expenses	383.43	342.92	376.61	488.52	129.6
Restricted Cash	65.18	38.11	87.1	10.25	52.04
Other Current Assets	505.75	518.06	547.56	1,235	1,323
Total Current Assets	1,567	1,702	2,118	3,607	3,747
Property, Plant & Equipment	211.79	194.59	293.36	218.63	135.9
Long-Term Investments	484.42	655.78	696.36	829.69	742.34
Goodwill	-	-	-	73.22	73.22
Other Intangible Assets	1,086	965.54	1,005	1,694	1,823
Long-Term Accounts Receivable	-	-	-	0.16	1.19
Long-Term Deferred Tax Assets	113	110.54	113.55	125.57	78.57
Other Long-Term Assets	128.04	79.14	98.14	59.76	33.07
Total Assets	3,590	3,708	4,324	6,611	6,753
Accounts Payable	378.77	273.42	443.5	112.5	227.34
Accrued Expenses	96.15	118.34	176.35	146.82	101.56
Short-Term Debt	918.75	802.9	528.4	467.5	480.46
Current Portion of Long-Term Debt	28	40	975.1	432.21	1,088
Current Portion of Leases	7.75	13.27	34.93	19.88	11.25
Current Income Taxes Payable	11.68	42	41.32	40.31	30.52
Current Unearned Revenue	107.47	170.75	199.13	250.64	326.24
Other Current Liabilities	187.36	133.41	48.34	19.71	179.89
Total Current Liabilities	1,736	1,594	2,447	1,490	2,445
Long-Term Debt	398.94	360.82	-	852.18	574.18
Long-Term Leases	-	9.54	82.11	59.95	15.78
Long-Term Unearned Revenue	-	-	-	-	1.85
Total Liabilities	2,135	1,964	2,529	2,402	3,037
Common Stock	3,968	1.02	0.91	0.89	0.82
Additional Paid-In Capital	-	3,748	3,295	3,165	2,542
Retained Earnings	-3,566	-2,933	-2,376	115.83	273.31
Treasury Stock	-	-3.18	-3.58	-0.02	-8.62
Comprehensive Income & Other	971.25	832.93	704.92	653.21	641
Total Common Equity	1,374	1,646	1,620	3,935	3,448
Minority Interest	81.71	97.49	174.2	274.19	267.57
Shareholders' Equity	1,455	1,743	1,795	4,209	3,716
Total Liabilities & Equity	3,590	3,708	4,324	6,611	6,753
Total Debt	1,353	1,227	1,621	1,832	2,170
Net Cash (Debt)	-1,129	-962.96	-1,404	-1,043	-1,328
Net Cash Per Share	-0.69	-0.68	-1.01	-0.83	-1.09
Filing Date Shares Outstanding	1,680	1,559	1,392	1,361	1,230
Total Common Shares Outstanding	1,680	1,559	1,392	1,361	1,230
Working Capital	-168.88	108.01	-329.47	2,117	1,302
Book Value Per Share	0.82	1.06	1.16	2.89	2.80
Tangible Book Value	287.71	680.2	615.63	2,168	1,552
Tangible Book Value Per Share	0.17	0.44	0.44	1.59	1.26
Machinery	-	36.51	41	44.68	44.78
Construction In Progress	-	94.26	72.16	43.94	12.14
Leasehold Improvements	-	0.9	53.31	31.85	26.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.