Sportsoul
001300.SZSportsoul Co.,Ltd. Price (001300.SZ)
Stock Price
Market Cap
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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 |
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 | |||||||||||||