Hithink RoyalFlush Information Network Co Ltd
SZSE:300033
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Hithink RoyalFlush Information Network Co Ltd
SZSE:300033
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CN |
Balance Sheet
Balance Sheet Decomposition
Hithink RoyalFlush Information Network Co Ltd
Hithink RoyalFlush Information Network Co Ltd
Balance Sheet
Hithink RoyalFlush Information Network Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
70
|
90
|
1 051
|
1 160
|
1 022
|
995
|
1 027
|
1 231
|
3 042
|
3 352
|
3 507
|
3 434
|
3 811
|
6 125
|
24
|
0
|
7 448
|
8 065
|
14 036
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
50
|
137
|
86
|
145
|
57
|
0
|
645
|
0
|
0
|
7 448
|
8 065
|
14 036
|
|
| Cash Equivalents |
11
|
70
|
90
|
1 051
|
1 160
|
1 022
|
995
|
1 019
|
1 182
|
2 905
|
3 266
|
3 362
|
3 377
|
3 811
|
5 481
|
24
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
540
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Total Receivables |
10
|
3
|
6
|
5
|
27
|
28
|
26
|
20
|
34
|
72
|
63
|
63
|
44
|
65
|
82
|
79
|
70
|
86
|
76
|
63
|
|
| Accounts Receivables |
1
|
3
|
5
|
5
|
11
|
10
|
9
|
5
|
7
|
13
|
10
|
12
|
13
|
20
|
44
|
41
|
38
|
54
|
41
|
21
|
|
| Other Receivables |
10
|
0
|
1
|
0
|
16
|
18
|
17
|
15
|
27
|
60
|
53
|
51
|
32
|
45
|
38
|
38
|
33
|
32
|
35
|
42
|
|
| Other Current Assets |
0
|
2
|
4
|
3
|
24
|
65
|
4
|
5
|
6
|
1
|
145
|
175
|
2
|
202
|
2
|
545
|
294
|
730
|
1 180
|
4 032
|
|
| Total Current Assets |
21
|
76
|
100
|
1 060
|
1 211
|
1 115
|
1 025
|
1 051
|
1 270
|
3 116
|
3 560
|
3 744
|
3 599
|
4 619
|
6 209
|
7 356
|
7 616
|
8 265
|
9 372
|
14 130
|
|
| PP&E Net |
5
|
10
|
33
|
35
|
39
|
98
|
185
|
234
|
277
|
409
|
393
|
380
|
447
|
535
|
576
|
781
|
1 049
|
1 226
|
1 258
|
1 364
|
|
| PP&E Gross |
5
|
10
|
33
|
35
|
39
|
98
|
185
|
234
|
277
|
409
|
393
|
380
|
447
|
535
|
576
|
781
|
1 049
|
1 226
|
1 258
|
1 364
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
9
|
16
|
23
|
29
|
33
|
38
|
48
|
71
|
104
|
126
|
150
|
177
|
203
|
239
|
285
|
329
|
376
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
28
|
28
|
27
|
82
|
80
|
79
|
77
|
363
|
355
|
347
|
339
|
331
|
323
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
1
|
0
|
1
|
3
|
3
|
10
|
10
|
11
|
12
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
0
|
4
|
3
|
3
|
2
|
3
|
3
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
29
N/A
|
87
+199%
|
134
+55%
|
1 095
+719%
|
1 257
+15%
|
1 248
-1%
|
1 246
0%
|
1 319
+6%
|
1 581
+20%
|
3 558
+125%
|
4 079
+15%
|
4 211
+3%
|
4 131
-2%
|
5 236
+27%
|
7 156
+37%
|
8 501
+19%
|
9 028
+6%
|
9 845
+9%
|
10 977
+11%
|
15 833
+44%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
43
|
34
|
36
|
41
|
44
|
79
|
110
|
165
|
162
|
205
|
|
| Accrued Liabilities |
1
|
0
|
4
|
11
|
10
|
6
|
7
|
15
|
35
|
95
|
63
|
84
|
87
|
122
|
200
|
207
|
240
|
237
|
271
|
298
|
|
| Short-Term Debt |
0
|
0
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
7
|
20
|
26
|
60
|
158
|
120
|
106
|
154
|
344
|
1 227
|
1 008
|
919
|
663
|
1 079
|
1 547
|
1 669
|
1 331
|
2 013
|
2 453
|
5 735
|
|
| Total Current Liabilities |
9
|
20
|
37
|
80
|
168
|
126
|
114
|
169
|
379
|
1 412
|
1 115
|
1 036
|
786
|
1 243
|
1 791
|
1 955
|
1 682
|
2 416
|
2 886
|
6 237
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
5
|
5
|
7
|
10
|
11
|
19
|
12
|
6
|
5
|
3
|
141
|
69
|
100
|
109
|
116
|
104
|
|
| Total Liabilities |
9
N/A
|
20
+131%
|
38
+85%
|
81
+117%
|
173
+112%
|
130
-24%
|
120
-8%
|
180
+49%
|
390
+117%
|
1 431
+267%
|
1 126
-21%
|
1 042
-7%
|
791
-24%
|
1 246
+58%
|
1 932
+55%
|
2 025
+5%
|
1 782
-12%
|
2 526
+42%
|
3 002
+19%
|
6 341
+111%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
10
|
30
|
50
|
67
|
134
|
134
|
134
|
134
|
269
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|
| Retained Earnings |
9
|
35
|
44
|
119
|
190
|
224
|
231
|
245
|
297
|
1 233
|
2 047
|
2 288
|
2 439
|
3 079
|
4 346
|
5 612
|
6 336
|
6 393
|
7 034
|
8 572
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
827
|
760
|
760
|
760
|
760
|
626
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
7
|
17
|
16
|
30
|
15
|
32
|
46
|
26
|
|
| Total Equity |
20
N/A
|
66
+231%
|
96
+45%
|
1 014
+954%
|
1 085
+7%
|
1 118
+3%
|
1 125
+1%
|
1 139
+1%
|
1 192
+5%
|
2 127
+79%
|
2 953
+39%
|
3 169
+7%
|
3 340
+5%
|
3 990
+19%
|
5 224
+31%
|
6 477
+24%
|
7 245
+12%
|
7 319
+1%
|
7 974
+9%
|
9 492
+19%
|
|
| Total Liabilities & Equity |
29
N/A
|
87
+199%
|
134
+55%
|
1 095
+719%
|
1 257
+15%
|
1 248
-1%
|
1 246
0%
|
1 319
+6%
|
1 581
+20%
|
3 558
+125%
|
4 079
+15%
|
4 211
+3%
|
4 131
-2%
|
5 236
+27%
|
7 156
+37%
|
8 501
+19%
|
9 028
+6%
|
9 845
+9%
|
10 977
+11%
|
15 833
+44%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
80
|
240
|
403
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|