Hangzhou
300792.SZHangzhou Onechance Tech Crop. Price (300792.SZ)
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Shares Outstanding
234,639,647
(1.6481)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hangzhou Onechance Tech Crop.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.16M | 51.33M | 74.07M | 86.94M | 106.97M | 829.20M | 631.50M | 1.53B | 1.06B | 940.73M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -17,148,330.71 | -11,147,434.67 | 227.09M | -8,698,247.91 | 4.69M | 3.52M | |||||||||
| Net Receivables | 0.00 | 32.99M | 53.31M | 75.60M | 94.33M | 176.29M | 202.39M | 314.75M | 326.28M | 216.51M | |||||||||
| Inventory | 135.47k | 37.56M | 36.01M | 24.17M | 74.58M | 116.15M | 84.29M | 180.92M | 305.00M | 344.76M | |||||||||
| Other Current Assets | 4.39M | 14.33M | 57.84M | 107.08M | 146.74M | 139.24M | 125.80M | 261.50M | 391.88M | 402.43M | |||||||||
| Total Current Assets | 6.69M | 136.21M | 221.23M | 293.79M | 422.04M | 1.26B | 1.27B | 2.28B | 2.09B | 1.91B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.19k | 1.18M | 2.70M | 6.48M | 11.91M | 109.10M | 219.47M | 344.58M | 484.68M | 400.72M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.68M | 400.33M | 381.07M | 75.65M | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 329.63k | 209.77k | 591.34k | 34.51M | 31.34M | 27.33M | 20.28M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 10.95M | 27.15M | 22.82M | -79,570,820.30 | 328.57M | 360.50M | 565.04M | |||||||||
| Tax Assets | 0.00 | 456.43k | 965.49k | 1.36M | 1.73M | 2.83M | 5.98M | 10.73M | 19.26M | 35.32M | |||||||||
| Other Non-Current Assets | 750.00 | 0.00 | 8.36M | 40.31M | 40.31M | 25.32M | 238.03M | 22.95M | 43.45M | 58.97M | |||||||||
| Total Non-Current Assets | 10.94k | 1.64M | 12.02M | 59.43M | 81.30M | 160.66M | 743.10M | 1.14B | 1.32B | 1.16B | |||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 6.70M
+0% |
137.85M
+1,958% |
233.25M
+69% |
353.22M
+51% |
503.35M
+43% |
1.42B
+182% |
2.01B
+42% |
3.42B
+70% |
3.40B
-1% |
3.06B
-10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.61M | 23.70M | 22.85M | 12.87M | 21.54M | 80.12M | 89.75M | 136.92M | 201.45M | 122.91M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05M | 84.27M | 21.76M | 12.61M | |||||||||
| Tax Payables | 0.00 | 11.21M | 18.28M | 28.66M | 38.59M | 45.62M | 67.49M | 43.89M | 32.42M | 5.53M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 52.98k | 358.75k | 77.69k | 142.66k | 322.26M | 367.11M | 261.19M | 0.00 | |||||||||
| Other Current Liabilities | 3.79M | 5.18M | 28.51M | 23.21M | 43.12M | 17.34M | -60,061,813.00 | -38,140,674.00 | -27,954,453.00 | 87.61M | |||||||||
| Total Current Liabilities | 6.40M | 40.09M | 69.64M | 64.74M | 103.33M | 143.08M | 420.87M | 594.04M | 488.87M | 228.66M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04M | 2.97M | 3.32M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82M | 2.82M | 2.79M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.50k | 5.94M | 15.99M | 19.43M | 19.39M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,102,669.00 | 70.00M | 1.00 | 2.65M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.50k | 8.76M | 95.85M | 25.19M | 25.37M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10M | 7.04M | 2.97M | 3.32M | |||||||||
| Total Liabilities | 6.40M
+0% |
40.09M
+526% |
69.64M
+74% |
64.74M
-7% |
103.33M
+60% |
143.50M
+39% |
429.64M
+199% |
689.90M
+61% |
514.06M
-25% |
254.03M
-51% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 100.00k | 37.05M | 37.81M | 60.00M | 60.00M | 80.00M | 144.25M | 238.67M | 238.57M | 238.50M | |||||||||
| Retained Earnings | 98.16k | 17.74M | 58.11M | 173.34M | 277.31M | 444.64M | 654.80M | 890.86M | 989.53M | 1.07B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 67.69M | 55.14M | 62.71M | 39.60M | 49.70M | 61.28M | 61.78M | 0.00 | |||||||||
| Other Total Stockholders Equity | 100.00k | 42.48M | 67.69M | 55.14M | 62.71M | 713.81M | 715.67M | 1.52B | 1.41B | 1.50B | |||||||||
| Total Stockholders Equity | 298.16k | 97.75M | 163.61M | 288.48M | 400.02M | 1.28B | 1.51B | 2.65B | 2.74B | 2.81B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.94M | 82.39M | 145.63M | 785.34k | |||||||||
| Total Equity | 298.16k
+0% |
97.75M
+32,686% |
163.61M
+67% |
288.48M
+76% |
400.02M
+39% |
1.28B
+219% |
1.58B
+24% |
2.73B
+72% |
2.89B
+6% |
2.81B
-3% |
|||||||||
| Total Liabilities And Total Equity | 6.70M
+0% |
137.85M
+1,958% |
233.25M
+69% |
353.22M
+51% |
503.35M
+43% |
1.42B
+182% |
2.01B
+42% |
3.42B
+70% |
3.40B
-1% |
3.06B
-10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
10.95M
+0% |
10.00M
-9% |
11.67M
+17% |
147.52M
+1,164% |
319.87M
+117% |
365.19M
+14% |
568.56M
+56% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.05M
+0% |
95.84M
+1,090% |
28.63M
-70% |
15.93M
-44% |
|||||||||
| Net Debt | -2,157,898.00 | -51,327,040.00 | -74,071,238.00 | -86,939,192.00 | -106,971,821.00 | -829,201,939.00 | -623,447,970.00 | -1,430,278,143.00 | -1,031,733,726.00 | -924,795,580.51 | |||||||||