361 Degrees International... (TSIOF)

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At close: Apr 23, 2025, 10:55 AM

361 Degrees International Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.25B	3.41B	3.6B	3.55B	3.86B	3.42B	3.34B	2.97B	3.45B	3.21B	3.42B	1.62B	1.62B	1.65B	2.14B	2.14B	2.12B	3.58B	3.58B	2.88B	3.77B	3.77B
Short-Term Investments	n/a	1.6B	1.6B	2B	2B	2B	2B	2B	3B	3B	3B	4.5B	4.5B	4.5B	3.5B	3.5B	3.61B	2.21B	2.21B	2.54B	2.61B	2.61B
Long-Term Investments	n/a	-1.58B	-1.58B	-1.98B	-1.97B	-1.97B	-1.97B	-1.98B	-2.98B	-2.97B	-2.98B	-4.47B	28.57M	-4.47B	-3.44B	56.58M	-3.6B	-2.2B	6.76M	-2.53B	-2.6B	11.7M
Other Long-Term Assets	79.45M	1.65B	2B	2.08B	126.42M	2.1B	2.1B	2.09B	3.09B	3.09B	3.09B	4.6B	138.48M	4.59B	3.6B	136.02M	3.7B	2.3B	124.54M	2.64B	2.71B	158M
Receivables	4.53B	n/a	n/a	3.86B	3.02B	3.44B	2.6B	2.74B	2.26B	2.51B	2.2B	2.93B	2.93B	2.4B	2.81B	2.81B	2.15B	2.47B	2.47B	2.22B	2.34B	2.34B
Inventory	2.11B	1.46B	1.35B	1.22B	1.18B	907.8M	890.94M	634.17M	762.57M	882.39M	1.17B	935.45M	935.45M	1.05B	841.23M	841.23M	813.75M	684.02M	684.02M	540.59M	593.21M	593.21M
Other Current Assets	8.71M	4.66B	3.92B	3.98B	3.14B	3.58B	2.73B	2.84B	2.4B	2.7B	2.54B	3.36B	1.04B	2.83B	3.31B	1.25B	2.55B	2.75B	833.12M	2.47B	2.64B	787.62M
Total Current Assets	12.06B	12.21B	11.62B	11.79B	11.28B	11.1B	10.08B	9.38B	10.44B	10.51B	10.66B	11.03B	11.03B	10.65B	10.55B	10.55B	9.75B	9.78B	9.78B	9.03B	10.11B	10.11B
Property-Plant & Equipment	1.06B	952.63M	866.91M	854.07M	874.63M	899.02M	927.81M	956.17M	992.65M	1.03B	1.07B	1.11B	1.11B	1.15B	1.19B	1.19B	1.24B	1.29B	1.29B	1.33B	1.35B	1.35B
Goodwill & Intangibles	n/a	1.58B	1.58B	n/a	1.97B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.36B	1.2B	1.45B	1.1B	1.15B	1.13B	1.15B	1.14B	1.18B	1.18B	1.23B	1.28B	1.28B	1.31B	1.39B	1.39B	1.39B	1.42B	1.42B	1.46B	1.52B	1.52B
Total Assets	13.41B	13.4B	13.07B	12.9B	12.44B	12.23B	11.24B	10.52B	11.62B	11.69B	11.89B	12.31B	12.31B	11.96B	11.93B	11.93B	11.14B	11.2B	11.2B	10.49B	11.63B	11.63B
Account Payables	1.33B	1.45B	1.5B	1.31B	1.5B	1.38B	1.25B	1.06B	1.06B	1.2B	1.57B	1.62B	1.62B	1.72B	1.71B	1.71B	1.57B	1.42B	1.42B	1.33B	1.13B	1.13B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38B	1.26B	n/a	551.84M	n/a	n/a	427.23M	350.75M	n/a
Short-Term Debt	46.72M	97.5M	47.99M	241.8M	192.28M	207.56M	207.84M	208.59M	1.94B	2.28B	111.19M	111.67M	111.67M	112.18M	112.39M	112.39M	12.81M	79.17M	79.17M	76.24M	17.96M	17.96M
Other Current Liabilities	99.49M	112.89M	168.73M	321.46M	60.05M	89.39M	142.65M	66.03M	211.45M	186.25M	164.5M	110.26M	1.67B	141.13M	100.59M	1.36B	83.8M	75.48M	1.27B	88.04M	71.53M	918.67M
Total Current Liabilities	3.36B	3.4B	3.09B	3B	2.91B	3.02B	2.67B	2.26B	4.04B	4.65B	2.81B	3.41B	3.41B	3.35B	3.18B	3.18B	2.74B	2.77B	2.77B	2.34B	2.07B	2.07B
Long-Term Debt	214.5M	231M	244.5M	300M	100M	n/a	n/a	n/a	n/a	100M	2.42B	2.64B	2.64B	2.71B	2.61B	2.61B	2.57B	2.66B	2.66B	2.73B	4.02B	4.02B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.11M	n/a	4.08M	n/a	n/a	12.98M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	221.69M	233.02M	254.04M	310.77M	112.71M	14.84M	14.32M	22.55M	14.35M	101.09M	2.42B	2.65B	2.65B	2.72B	2.62B	2.62B	2.57B	2.66B	2.66B	2.73B	4.02B	4.02B
Total Liabilities	3.58B	3.63B	3.34B	3.31B	3.02B	3.04B	2.68B	2.28B	4.06B	4.75B	5.23B	6.05B	6.05B	6.07B	5.81B	5.81B	5.31B	5.43B	5.43B	5.07B	6.08B	6.08B
Total Debt	264.51M	330.54M	295.31M	543.18M	292.85M	208.25M	208.87M	209.53M	1.94B	2.38B	2.53B	2.76B	2.75B	2.83B	2.72B	2.72B	2.58B	2.74B	2.74B	2.8B	4.04B	4.04B
Common Stock	182.31M	182.31M	182.31M	182.31M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M	182.3M
Retained Earnings	7.87B	7.89B	7.42B	7.32B	6.58B	7.39B	6.84B	6.64B	6.24B	6.12B	5.85B	5.95B	5.95B	5.59B	5.75B	5.75B	5.48B	5.47B	5.47B	5.17B	5.02B	5.02B
Comprehensive Income	n/a	n/a	n/a	300.77M	174.94M	126.83M	95.29M	54.74M	-909.8M	262.17M	-832.62M	1.44M	1.44M	-765.79M	58.63M	58.63M	-641.25M	2.35M	2.35M	-521.41M	171.96M	171.96M
Shareholders Equity	9.38B	9.33B	9.08B	8.86B	7.94B	7.7B	7.12B	6.88B	6.61B	6.57B	6.32B	6.14B	6.14B	5.77B	5.99B	5.99B	5.71B	5.65B	5.65B	5.3B	5.44B	5.44B
Total Investments	18.93M	19.32M	20.21M	22.88M	32.95M	27.57M	26.73M	18.78M	18.19M	27.39M	24.99M	28.57M	4.53B	28.58M	56.58M	3.56B	6.76M	6.76M	2.22B	6.76M	11.7M	2.63B