Global Top E-Commerce Co., Ltd. (SHE:002640)
China
· Delayed Price · Currency is CNY 4.710
-0.160 (-3.29%)
May 21, 2025, 3:04 PM CST
Global Top E-Commerce Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 307.22 | 144.78 | 304.86 | 526.5 | 528.88 | 658.58 | Upgrade
|
| Cash & Short-Term Investments | 307.22 | 144.78 | 304.86 | 526.5 | 528.88 | 658.58 | Upgrade
|
| Cash Growth | 11.17% | -52.51% | -42.10% | -0.45% | -19.69% | -52.88% | Upgrade
|
| Accounts Receivable | 742.22 | 718.32 | 332.43 | 529.18 | 385.09 | 883.07 | Upgrade
|
| Other Receivables | 233.33 | 251.94 | 652.58 | 434.33 | 434.37 | 306.51 | Upgrade
|
| Receivables | 975.54 | 970.25 | 985.01 | 963.5 | 819.46 | 1,190 | Upgrade
|
| Inventory | 179.52 | 357.21 | 523.08 | 418.59 | 389.31 | 1,676 | Upgrade
|
| Other Current Assets | 175.32 | 116.63 | 146.63 | 213.61 | 65.71 | 159.22 | Upgrade
|
| Total Current Assets | 1,638 | 1,589 | 1,960 | 2,122 | 1,803 | 3,684 | Upgrade
|
| Property, Plant & Equipment | 40.97 | 38.3 | 50.03 | 63.52 | 96.12 | 347.72 | Upgrade
|
| Long-Term Investments | 60.03 | 57.81 | 57.73 | 59.6 | 58.87 | 119.43 | Upgrade
|
| Goodwill | 1,178 | 1,178 | 1,414 | 1,414 | 1,414 | 1,664 | Upgrade
|
| Other Intangible Assets | 8.34 | 9.22 | 10.94 | 13.44 | 29.49 | 258.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.88 | 103.73 | 106.81 | 101.14 | 90.45 | 28.72 | Upgrade
|
| Long-Term Deferred Charges | 0.49 | 0.63 | 3.01 | 3.83 | 3.05 | 9.22 | Upgrade
|
| Other Long-Term Assets | 132.92 | 133.12 | 140.34 | 211.78 | 241.23 | 75.93 | Upgrade
|
| Total Assets | 3,164 | 3,109 | 3,742 | 3,989 | 3,736 | 6,187 | Upgrade
|
| Accounts Payable | 193.06 | 97.4 | 107.38 | 135.12 | 200.75 | 2,071 | Upgrade
|
| Accrued Expenses | 28.53 | 317.6 | 457.48 | 494.38 | 368.27 | 323.89 | Upgrade
|
| Short-Term Debt | - | 668 | 739 | 612.78 | 337.16 | 1,607 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
|
| Current Portion of Leases | 8.48 | 9.59 | 18.04 | 15.37 | 14.17 | - | Upgrade
|
| Current Income Taxes Payable | 107.09 | 90.76 | 87.23 | 96.27 | 73.69 | 479 | Upgrade
|
| Current Unearned Revenue | 65.58 | 53.1 | 37.66 | 90.77 | 75.98 | 50.84 | Upgrade
|
| Other Current Liabilities | 1,342 | 461.73 | 472 | 545.55 | 559.36 | 249.69 | Upgrade
|
| Total Current Liabilities | 1,744 | 1,698 | 1,919 | 1,990 | 1,629 | 4,831 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 285.38 | Upgrade
|
| Long-Term Leases | 5.64 | 7.08 | 9.81 | 19.64 | 30.63 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.02 | - | - | - | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.07 | 0.27 | 0.22 | - | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 561.8 | 561.1 | 472.22 | 529.5 | 619.49 | 45.63 | Upgrade
|
| Total Liabilities | 2,318 | 2,266 | 2,401 | 2,540 | 2,280 | 5,163 | Upgrade
|
| Common Stock | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
|
| Additional Paid-In Capital | 3,738 | 3,738 | 3,738 | 3,738 | 3,738 | 3,732 | Upgrade
|
| Retained Earnings | -4,232 | -4,228 | -3,751 | -3,685 | -3,703 | -4,386 | Upgrade
|
| Treasury Stock | -117.34 | -117.34 | -102.24 | -102.24 | -102.24 | -102.24 | Upgrade
|
| Comprehensive Income & Other | -91.63 | -98.54 | -93.81 | -60.87 | -45.52 | 226.24 | Upgrade
|
| Total Common Equity | 855.08 | 852.05 | 1,349 | 1,448 | 1,446 | 1,028 | Upgrade
|
| Minority Interest | -9.21 | -9.18 | -7.68 | 1.36 | 10.81 | -4.62 | Upgrade
|
| Shareholders' Equity | 845.87 | 842.87 | 1,341 | 1,450 | 1,457 | 1,024 | Upgrade
|
| Total Liabilities & Equity | 3,164 | 3,109 | 3,742 | 3,989 | 3,736 | 6,187 | Upgrade
|
| Total Debt | 14.11 | 684.67 | 766.85 | 647.79 | 381.95 | 1,942 | Upgrade
|
| Net Cash (Debt) | 293.11 | -539.89 | -461.99 | -121.29 | 146.93 | -1,284 | Upgrade
|
| Net Cash Growth | 17.09% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.19 | -0.35 | -0.30 | -0.08 | 0.09 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
|
| Total Common Shares Outstanding | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | 1,558 | Upgrade
|
| Working Capital | -106.89 | -109.31 | 40.8 | 131.95 | 173.98 | -1,147 | Upgrade
|
| Book Value Per Share | 0.55 | 0.55 | 0.87 | 0.93 | 0.93 | 0.66 | Upgrade
|
| Tangible Book Value | -330.88 | -334.79 | -75.89 | 21.1 | 2.77 | -894.01 | Upgrade
|
| Tangible Book Value Per Share | -0.21 | -0.21 | -0.05 | 0.01 | 0.00 | -0.57 | Upgrade
|
| Buildings | - | 36.72 | 36.72 | 36.72 | 65.4 | 318.77 | Upgrade
|
| Machinery | - | 23.87 | 28.69 | 33.7 | 32.63 | 136.89 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.