Forgame Holdings Limited
Forgame Holdings Limited, an investment holding company, develops, operates, and publishes web and mobile games in the People's Republic of China and internationally. It operates in two segments, Game Business and Electronic Device and Semiconductor Busi…
Electronic Gaming & Multimedia
CN, Shenzhen [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 522.00 | 1,591.00 | 1,559.00 | 1,525.00 | 1,161.00 | 1,523.00 | 989.00 | 813.00 | 678.00 | 713.00 | 724.00 | 655.00 | |
|
Current
|
417.00 | 1,421.00 | 1,206.00 | 1,243.00 | 768.00 | 1,106.00 | 886.00 | 663.00 | 555.00 | 558.00 | 456.00 | 454.00 | |
| Cash And Equivalents | 312.00 | 946.00 | 851.00 | 927.00 | 267.00 | 654.00 | 757.00 | 317.00 | 385.00 | 370.00 | 224.00 | 195.00 | |
| Assets | 522.00 | 1,591.00 | 1,559.00 | 1,525.00 | 1,161.00 | 1,523.00 | 989.00 | 813.00 | 678.00 | 713.00 | 724.00 | 655.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | -53.00 | -18.00 | 11.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 80.00 | 35.00 | 16.00 | |
| Short Term Investments | - - | 325.00 | 200.00 | 200.00 | 448.00 | 34.00 | 41.00 | 89.00 | 114.00 | 2.00 | 102.00 | 138.00 | |
| Other Current Assets | 104.00 | 148.00 | 5.00 | 116.00 | 51.00 | 416.00 | 88.00 | 251.00 | 117.00 | 48.00 | 101.00 | 162.00 | |
|
Non Current
|
104.00 | 170.00 | 352.00 | 281.00 | 393.00 | 416.00 | 102.00 | 149.00 | 122.00 | 155.00 | 267.00 | 201.00 | |
| Property, Plant, Equipment (Net) | 46.00 | 64.00 | 43.00 | 26.00 | 8.00 | 8.00 | 8.00 | 44.00 | 5.00 | 41.00 | 96.00 | 66.00 | |
|
Intangible Assets
|
29.00 | 38.00 | 77.00 | 57.00 | 17.00 | 170.00 | 8.00 | 5.00 | 1.00 | 1.00 | 1.00 | 15.00 | |
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | - - | 205.00 | - - | - - | 17.00 | 17.00 | 17.00 | 17.00 | |
| Long Term Investments | - - | -275.00 | 4.00 | -18.00 | -82.00 | -7.00 | 42.00 | 5.00 | -21.00 | 87.00 | 34.00 | 91.00 | |
| Other Non Current Assets | 2.00 | 328.00 | 207.00 | 202.00 | 450.00 | 38.00 | 44.00 | 90.00 | 115.00 | 2.00 | 152.00 | 10.00 | |
| Liabilities | 658.00 | 203.00 | 158.00 | 80.00 | 103.00 | 341.00 | 141.00 | 149.00 | 66.00 | 76.00 | 80.00 | 65.00 | |
|
Current
|
199.00 | 194.00 | 150.00 | 78.00 | 103.00 | 309.00 | 141.00 | 126.00 | 58.00 | 70.00 | 78.00 | 64.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 53.00 | 18.00 | - - | |
| Short Term Debt | - - | 15.00 | - - | - - | - - | - - | - - | 28.00 | - - | 5.00 | 5.00 | 2.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | |
| Tax Payable | 24.00 | 24.00 | 7.00 | 2.00 | 1.00 | 15.00 | 8.00 | 5.00 | 3.00 | 4.00 | - - | - - | |
| Other Current Liabilities | 189.00 | 144.00 | 124.00 | 54.00 | 76.00 | 275.00 | 112.00 | 91.00 | 45.00 | 56.00 | 61.00 | 32.00 | |
|
Non Current
|
459.00 | 8.00 | 7.00 | 2.00 | - - | 32.00 | - - | 22.00 | 8.00 | 5.00 | 2.00 | 1.00 | |
| Long Term Debt | 451.00 | - - | - - | - - | - - | - - | - - | 22.00 | 2.00 | 3.00 | 2.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 50.00 | 3.00 | 4.00 | 3.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 32.00 | - - | - - | 5.00 | 2.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 2.00 | - - | - - | |
| Equity | -136.00 | 1,388.00 | 1,392.00 | 1,444.00 | 1,059.00 | 1,108.00 | 847.00 | 663.00 | 611.00 | 636.00 | 643.00 | 590.00 | |
| Stockholders' Equity | -136.00 | 1,388.00 | 1,392.00 | 1,444.00 | 1,059.00 | 1,108.00 | 809.00 | 687.00 | 613.00 | 636.00 | 643.00 | 590.00 | |
| Retained Earnings | 91.00 | -386.00 | -425.00 | -554.00 | -949.00 | -881.00 | -1,173.00 | -1,389.00 | -1,438.00 | -1,358.00 | -1,378.00 | -1,416.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 109.00 | 134.00 | 151.00 | 124.00 | 20.00 | |
| Profit | 217.00 | -475.00 | -38.00 | -129.00 | -395.00 | 74.00 | -284.00 | -244.00 | -51.00 | 31.00 | -20.00 | -17.00 | |
| Dividends | -90.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 8.00 | - - | -1.00 | 72.00 | 38.00 | -23.00 | -1.00 | - - | - - | - - | |
| Other Stockholders' Equity | -209.00 | 1,809.00 | 1,861.00 | 2,047.00 | 2,055.00 | 2,022.00 | 2,004.00 | 2,076.00 | 2,051.00 | 1,994.00 | 2,021.00 | 2,146.00 | |
| Loss Other Compr. Income | -18.00 | -34.00 | -44.00 | -48.00 | -46.00 | -32.00 | -21.00 | -109.00 | -134.00 | -151.00 | -124.00 | -160.00 |