Technology & Telecommunication Services » Software | Gridsum Holding Inc.

Gridsum Holding Inc. ADR | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,877.40
9,966.40
30,572.50
85,459.90
63,269.30
13,693.90
Total Accounts Receivable
10,749.30
14,311.30
43,619.90
59,330.10
95,281.60
58,777.70
Inventories
1,887.80
1,588.40
1,936.40
-
-
-
Other Current Assets
6,017.00
6,615.70
13,977.50
23,036.50
44,671.10
42,140.40
Total Current Assets
31,531.50
32,481.70
90,106.30
167,826.50
203,222.10
114,611.90
Net Property, Plant & Equipment
1,278.80
4,204.60
5,581.40
8,073.80
7,812.20
9,078.20
Other Assets
-
-
701.90
568.00
74.80
63.40
Total Assets
32,810.40
36,686.40
96,389.70
176,468.30
215,463.30
133,328
ST Debt & Current Portion LT Debt
-
644.80
-
9,366.90
Accounts Payable
9,857.40
3,406.10
15,906.50
1,748.40
Income Tax Payable
95.60
344.30
2,538.50
9,582.20
Other Current Liabilities
10,195.90
24,972.40
37,015.40
38,843.20
Total Current Liabilities
20,149.00
29,367.50
55,460.50
59,540.60
Long-Term Debt
26,977.90
28,521.10
73,306.80
-
Total Liabilities
47,126.80
57,888.60
128,767.30
59,540.60
Common Equity (Total)
14,316.50
21,202.30
32,436.70
116,880.00
Total Shareholders' Equity
14,316.50
21,202.30
32,436.70
116,880.00
Total Equity
14,316.50
21,202.30
32,377.60
116,927.70
Liabilities & Shareholders' Equity
32,810.40
36,686.40
96,389.70
176,468.30
Accumulated Minority Interest
-
-
59.10
47.60

About Gridsum Holding

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Address
8th Floor, Jade Palace Hotel
Beijing Beijing 100086
China
Employees -
Website http://www.gridsum.com/en
Updated 07/08/2019
Gridsum Holding, Inc. provides data analysis software for multinational and domestic enterprises and government agencies in China. Its products include: Web, Video, Streaming, Mobile, SEM, Constibution, TV, Ad, Law, SEO, Media, Rating Dissectors, and Data Visualization. The company was founded by Guo Sheng Qi and Guo Fa Yu on December 1, 2005 and is headquartered in Beijing, China.

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