Asian Citrus Holdings Limited (0073.HK)

HKD 2.47

(-3.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 160.06 Million 188.11 Million 230.59 Million 266.32 Million 159.09 Million 119.73 Million
Total Current Assets 88.33 Million 94.07 Million 112.22 Million 193.43 Million 82.09 Million 37.24 Million
Cash And Short Term Investments 45.69 Million 48.28 Million 48.1 Million 167.87 Million 31.49 Million 18.26 Million
Cash and Cash Equivalents 16.8 Million 26.09 Million 48.1 Million 167.87 Million 31.49 Million 18.26 Million
Short Term Investments 28.89 Million 22.18 Million - - - -
Net Receivables 3.39 Million 2.94 Million 6.41 Million 4.09 Million 12.28 Million 1.8 Million
Inventory 8.21 Million 12.54 Million 19.49 Million 994 Thousand 30.68 Million 1.22 Million
Other Current Assets 10.1 Million 52.48 Million 38.21 Million 20.47 Million 7.62 Million 15.94 Million
Total Non-Current Assets 71.73 Million 78.97 Million 118.36 Million 67.88 Million 76.99 Million 82.49 Million
Net PPE 54.57 Million 76.06 Million 115.16 Million 67.88 Million 76.99 Million 82.49 Million
Good Will And Intangible Assets 2.91 Million 2.91 Million 51.84 Million - - -
Good Will 2.91 Million 2.91 Million - - - -
Intangible Assets - - 51.84 Million - - -
Long-Term Investments - - 3.2 Million - - -
Tax Assets - - 66.52 Million - - -
Other Non Current Assets 14.24 Million -78.97 Million -118.36 Million -67.88 Million -76.99 Million -82.49 Million
Other Assets - 15.06 Million - 5 Million - -
Total Liabilities 23.08 Million 40.15 Million 29.07 Million 51.79 Million 29.35 Million 14.33 Million
Total Current Liabilities 17.47 Million 34.52 Million 29.02 Million 51.79 Million 29.35 Million 14.33 Million
Account Payables 1.89 Million 23.32 Million 3.54 Million 4.18 Million 13.1 Million 6.21 Million
Tax Payables - 92 Thousand 321 Thousand 851 Thousand 3.34 Million -
Short Term Debt 10.57 Million 2.71 Million 46 Thousand - 1.19 Million -
Deferred Revenue 1.56 Million -2.71 Million -46 Thousand - -1.19 Million -
Other Current Liabilities 3.44 Million 11.2 Million 25.48 Million 47.61 Million 16.25 Million 8.12 Million
Total Non Current Liabilities 5.6 Million 1.14 Million 42 Thousand - - -
Long-Term Debt 1.4 Million 1.14 Million 42 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million -1.14 Million - - - -
Other Liabilities - 4.48 Million - - - -
Total Equity 136.98 Million 147.96 Million 201.52 Million 214.52 Million 129.73 Million 105.39 Million
Stock Holders Equity 136.98 Million 147.96 Million 201.52 Million 214.52 Million 129.73 Million 105.39 Million
Common Stock 137 Thousand 22.83 Million 22.83 Million 22.83 Million 12.34 Million 12.34 Million
Retained Earnings - -3.65 Billion -3.6 Billion -3.58 Billion -3.59 Billion -3.61 Billion
Accumulated other comprehensive income 136.84 Million 2.64 Million -695.99 Thousand -2.84 Million -2.24 Million -1.81 Million
Common Stock Equity 136.98 Million 147.96 Million 201.52 Million 214.52 Million 129.73 Million 105.39 Million
Capital Lease Obligation 4.97 Million 4.91 Million 88 Thousand - 1.19 Million -
Total Investments 28.89 Million 22.18 Million 3.2 Million - - -
Total Debt 11.97 Million 8.33 Million 88 Thousand - 1.19 Million -
Net Debt -4.82 Million -17.76 Million -48.01 Million -167.87 Million -30.29 Million -18.26 Million

Balance Sheet Charts