Fire Rock Holdings Limited
Fire Rock Holdings Limited, an investment holding company, develops browser and mobile games in the People's Republic of China, North America, Europe, and the Asia Pacific. It operates through two segments: Game and Software Development, and Game Operati…
Electronic Gaming & Multimedia
CN, Shenzhen [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million CNY. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32.00 | 54.00 | 115.00 | 154.00 | 242.00 | 477.00 | 906.00 | 397.00 | 189.00 | 160.00 | |
|
Current
|
24.00 | 41.00 | 104.00 | 143.00 | 229.00 | 439.00 | 843.00 | 358.00 | 131.00 | 109.00 | |
| Cash And Equivalents | 18.00 | 23.00 | 78.00 | 93.00 | 155.00 | 164.00 | 707.00 | 347.00 | 119.00 | 85.00 | |
| Assets | 32.00 | 54.00 | 115.00 | 154.00 | 242.00 | 477.00 | 906.00 | 397.00 | 189.00 | 160.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -86.00 | 53.00 | 43.00 | - - | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Short Term Investments | - - | - - | - - | 11.00 | - - | 111.00 | 23.00 | - - | - - | 2.00 | |
| Other Current Assets | 6.00 | 17.00 | 11.00 | 37.00 | 73.00 | 6.00 | 1.00 | - - | 2.00 | 3.00 | |
|
Non Current
|
7.00 | 13.00 | 10.00 | 11.00 | 13.00 | 38.00 | 63.00 | 38.00 | 57.00 | 51.00 | |
| Property, Plant, Equipment (Net) | - - | 2.00 | 1.00 | 2.00 | 1.00 | 16.00 | 15.00 | 3.00 | 4.00 | 6.00 | |
|
Intangible Assets
|
7.00 | 11.00 | 8.00 | 9.00 | 8.00 | 21.00 | 47.00 | - - | 3.00 | 15.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | |
| Other Non Current Assets | - - | - - | - - | - - | 2.00 | - - | - - | 35.00 | 49.00 | 2.00 | |
| Liabilities | 7.00 | 12.00 | 7.00 | 15.00 | 24.00 | 50.00 | 89.00 | 852.00 | 610.00 | 20.00 | |
|
Current
|
6.00 | 10.00 | 7.00 | 9.00 | 13.00 | 21.00 | 46.00 | 484.00 | 438.00 | 18.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 12.00 | 11.00 | -129.00 | -2.00 | -5.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 2.00 | 2.00 | 252.00 | 417.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | 1.00 | 1.00 | 2.00 | 6.00 | - - | 11.00 | 2.00 | 3.00 | 6.00 | |
| Other Current Liabilities | 5.00 | 5.00 | 5.00 | 9.00 | 13.00 | 18.00 | 43.00 | 231.00 | 21.00 | 17.00 | |
|
Non Current
|
- - | 1.00 | - - | 5.00 | 10.00 | 29.00 | 43.00 | 368.00 | 172.00 | 2.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 7.00 | 6.00 | 367.00 | 168.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | 10.00 | 9.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 4.00 | 10.00 | 21.00 | 36.00 | 1.00 | 3.00 | 1.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | 30.00 | 1.00 | 3.00 | 1.00 | |
| Equity | 25.00 | 42.00 | 107.00 | 139.00 | 218.00 | 427.00 | 816.00 | -455.00 | -421.00 | 140.00 | |
| Stockholders' Equity | 25.00 | 42.00 | 107.00 | 139.00 | 218.00 | 427.00 | 815.00 | -461.00 | -430.00 | 131.00 | |
| Retained Earnings | 3.00 | 11.00 | 32.00 | 55.00 | 118.00 | 305.00 | 621.00 | -540.00 | -510.00 | 49.00 | |
| Common Stock | 12.00 | - - | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 12.00 | 10.00 | 24.00 | 51.00 | 102.00 | 232.00 | 386.00 | -1,213.00 | 30.00 | 559.00 | |
| Dividends | -12.00 | -5.00 | - - | -24.00 | -19.00 | -23.00 | -30.00 | -51.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 8.00 | 9.00 | |
| Other Stockholders' Equity | 9.00 | 31.00 | 73.00 | 82.00 | 97.00 | 84.00 | 169.00 | 48.00 | 46.00 | -38.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 34.00 | 20.00 | 27.00 | 30.00 | 116.00 |