Sportsoul Co.,Ltd. Price (001300.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

243,775,914

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sportsoul Co.,Ltd.

Currency: CNY

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 190.83M 277.79M 340.01M 320.33M 292.96M 341.62M
Short Term Investments 34.75M 13.95M 8.40M 8.21M 490.67M 377.69M
Net Receivables 64.32M 82.17M 205.26M 156.59M 106.50M 61.96M
Inventory 78.22M 78.66M 145.47M 163.11M 123.30M 119.50M
Other Current Assets 16.05M 84.92M 22.38M 22.99M 26.43M 18.57M
Total Current Assets 384.17M 455.32M 720.33M 671.22M 1.03B 919.35M
Non Current Assets
Property, Plant, and Equipment, Net 105.35M 99.16M 103.53M 128.68M 152.86M 148.17M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 20.75M 20.57M 73.65M 67.05M 64.05M 57.48M
Long Term Investments 170.90k 10.27k 3.00 2.00 2.00 40.12M
Tax Assets 815.80k 2.03M 7.11M 11.27M 10.72M 31.58M
Other Non-Current Assets 41.40k 32.93k 2.43M 8.78M 2.87M 2.56M
Total Non-Current Assets 127.12M 121.81M 186.71M 215.78M 230.49M 279.92M
Other Assets 0.00 1.00 0.00 0.00 0.00 1.00
Total Assets 511.29M

+0%

577.13M

+13%

907.05M

+57%

887.01M

-2%

1.26B

+42%

1.20B

-5%

Liabilities
Current Liabilities
Account Payables 163.05M 149.92M 288.58M 234.52M 89.84M 89.27M
Short Term Debt 20.06M 75.05M 121.93M 196.54M 23.83M 23.72M
Tax Payables 695.60k 3.20M 7.39M 11.34M 3.37M 46.87k
Deferred Revenue 30.68M 76.80M 167.83M 32.24M 25.30M 0.00
Other Current Liabilities 32.68M 73.60M 153.65M -9,018,386.00 28.97M 25.98M
Total Current Liabilities 216.48M 239.05M 578.39M 465.62M 144.83M 139.01M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 5.13M 9.19M 5.39M
Deferred Revenue Non Current 0.00 0.00 0.00 7.04M 7.30M 6.92M
Deferred Tax Liabilities Non-Current 1.33M 2.18M 2.78M 6.99M 9.84M 11.84M
Other Non-Current Liabilities 0.00 0.00 0.00 2.00 804.93k 1.00
Total Non-Current Liabilities 1.33M 2.18M 2.78M 19.16M 26.34M 24.16M
Other Liabilities 0.00 0.00 1.00 0.00 1.00 -7.00
Capital Lease Obligations 0.00 64.54M 0.00 5.13M 7.14M 835.74k
Total Liabilities 217.81M

+0%

241.23M

+11%

581.17M

+141%

484.77M

-17%

171.17M

-65%

163.17M

-5%

Equity
Preferred Stock 0.00 1.00 98.60k 1.00 0.00 0.00
Common Stock 177.89M 177.89M 182.83M 182.83M 243.78M 243.78M
Retained Earnings 82.51M 114.89M 77.72M 148.01M 208.24M 148.93M
Accumulated Other Comprehensive Income Loss 572.30k 19.02M -98,600.00 5.97M 24.06M 28.26M
Other Total Stockholders Equity 24.10M 24.10M 65.42M 65.42M 615.13M 615.13M
Total Stockholders Equity 293.48M 335.89M 325.87M 402.23M 1.09B 1.04B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 293.48M

+0%

335.89M

+14%

325.87M

-3%

402.23M

+23%

1.09B

+171%

1.04B

-5%

Total Liabilities And Total Equity 511.29M

+0%

577.13M

+13%

907.05M

+57%

887.01M

-2%

1.26B

+42%

1.20B

-5%

Additional Metrics
Total Investments 170.90k

+0%

13.95M

+8,064%

8.40M

-40%

8.21M

-2%

490.67M

+5,877%

417.82M

-15%

Total Debt 20.06M

+0%

10.51M

-48%

121.93M

+1,060%

203.95M

+67%

33.02M

-84%

27.60M

-16%

Net Debt -170,777,200.00 -267,276,816.00 -218,072,606.00 -116,381,959.00 -259,941,830.00 -287,521,381.00
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