Skyfame Realty (Holdings) Limited (0059.HK)

HKD 0.01

(8.33%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.79 Billion 25.96 Billion 30.77 Billion 29.06 Billion 22.85 Billion 21.23 Billion
Total Current Assets 12.56 Billion 21.98 Billion 25.88 Billion 24.43 Billion 18.18 Billion 17.52 Billion
Cash And Short Term Investments 52.69 Million 83.64 Million 1.55 Billion 2.74 Billion 1.57 Billion 2.41 Billion
Cash and Cash Equivalents 52.69 Million 83.64 Million 1.33 Billion 1.96 Billion 1.57 Billion 2.41 Billion
Short Term Investments - - 226.95 Million 774.22 Million - -
Net Receivables 791.36 Million 1.11 Billion 1.27 Billion 1.58 Billion 440.18 Million 196.44 Million
Inventory 8.85 Billion 14.31 Billion 15.96 Billion 16.13 Billion 12.99 Billion 11.69 Billion
Other Current Assets 2.86 Billion 6.47 Billion 7.31 Billion 4.74 Billion 3.17 Billion 3.21 Billion
Total Non-Current Assets 8.22 Billion 437.7 Million 945.31 Million 856.29 Million 1.07 Billion 719.75 Million
Net PPE 267.61 Million 328.18 Million 901 Million 812.39 Million 697.7 Million 693.85 Million
Good Will And Intangible Assets -194.14 Million -88.54 Million 659.14 Million 667.18 Million 243.59 Million 694.1 Million
Good Will - - - - - -
Intangible Assets - - - - 243.59 Million -
Long-Term Investments 75.02 Million 109.52 Million 44.31 Million 43.89 Million 376.12 Million 25.89 Million
Tax Assets 194.14 Million 526.25 Million 286.17 Million 189.11 Million 84.31 Million 25.64 Million
Other Non Current Assets 7.88 Billion -437.7 Million -945.31 Million -856.29 Million -327.9 Million -719.75 Million
Other Assets - 3.54 Billion 3.94 Billion 3.77 Billion 3.59 Billion 2.99 Billion
Total Liabilities 22.98 Billion 24.25 Billion 25.15 Billion 24.26 Billion 19.1 Billion 17.93 Billion
Total Current Liabilities 17.62 Billion 19 Billion 19.85 Billion 17.52 Billion 14.18 Billion 13.79 Billion
Account Payables 3.37 Billion 35.95 Million 43.27 Million 43.77 Million 9 Million 5.39 Million
Tax Payables 2.5 Billion 3.07 Billion 2.73 Billion 1.85 Billion 738.97 Million 329.57 Million
Short Term Debt 7.75 Billion 6.76 Billion 6.79 Billion 2.66 Billion 1.92 Billion 2.81 Billion
Deferred Revenue -3.36 Billion -6.76 Billion -6.79 Billion -2.66 Billion -1.92 Billion -2.81 Billion
Other Current Liabilities 9.86 Billion 18.97 Billion 19.81 Billion 17.48 Billion 14.17 Billion 13.78 Billion
Total Non Current Liabilities 5.36 Billion 4.69 Billion 4.69 Billion 6.03 Billion 4.33 Billion 3.53 Billion
Long-Term Debt 5.09 Billion 4.69 Billion 4.69 Billion 6.03 Billion 4.33 Billion 3.53 Billion
Deferred Revenue Non Current -261.7 Million 4.32 Billion 4.26 Billion 5.49 Billion 3.74 Billion 2.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 261.7 Million -4.69 Billion -4.69 Billion -6.03 Billion -4.33 Billion -3.53 Billion
Other Liabilities - 558.94 Million 601.98 Million 705.07 Million 585.05 Million 603.61 Million
Total Equity -2.19 Billion 1.7 Billion 5.61 Billion 4.79 Billion 3.75 Billion 3.3 Billion
Stock Holders Equity -2.88 Billion 600.41 Million 4.22 Billion 4.34 Billion 3.53 Billion 2.91 Billion
Common Stock 26.09 Million 26.09 Million 26.09 Million 24.68 Million 24.67 Million 24.65 Million
Retained Earnings -4.76 Billion -1.14 Billion 2.5 Billion 2.99 Billion 2.2 Billion 1.56 Billion
Accumulated other comprehensive income 1.82 Billion 776.7 Million 752.49 Million 747.65 Million -371.33 Million -366.26 Million
Common Stock Equity -2.88 Billion 600.41 Million 4.22 Billion 4.34 Billion 3.53 Billion 2.91 Billion
Capital Lease Obligation 229.71 Million 209.22 Million 189.86 Million 171.52 Million - -
Total Investments 75.02 Million 109.52 Million 271.26 Million 818.11 Million 376.12 Million 25.89 Million
Total Debt 12.85 Billion 11.64 Billion 11.66 Billion 8.86 Billion 6.26 Billion 6.35 Billion
Net Debt 12.79 Billion 11.56 Billion 10.33 Billion 6.89 Billion 4.68 Billion 3.94 Billion

Balance Sheet Charts