China Electronics Huada Technology Company Limited (0085.HK)

HKD 1.26

(0.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Billion 4.05 Billion 2.84 Billion 2.56 Billion 4.9 Billion 4.96 Billion
Total Current Assets 3.21 Billion 3.55 Billion 2.28 Billion 2.29 Billion 1.98 Billion 1.83 Billion
Cash And Short Term Investments 1.79 Billion 1.93 Billion 1 Billion 1.25 Billion 815.35 Million 508.85 Million
Cash and Cash Equivalents 1.1 Billion 1.2 Billion 519.33 Million 526.63 Million 350.21 Million 375.52 Million
Short Term Investments 684.16 Million 732.14 Million 487.89 Million 730.77 Million 465.13 Million 91.3 Million
Net Receivables 449.64 Million 731.54 Million 747.65 Million 542.35 Million 694.15 Million 692.18 Million
Inventory 848.62 Million 884.69 Million 531.65 Million 500.11 Million 460.61 Million 603.67 Million
Other Current Assets 124.63 Million 33.85 Million 12.29 Million 76.63 Million 19.42 Million 72.79 Million
Total Non-Current Assets 1.11 Billion 501.76 Million 554.45 Million 262.36 Million 2.91 Billion 3.04 Billion
Net PPE 47.35 Million 77.15 Million 107.33 Million 106.84 Million 116.06 Million 367.59 Million
Good Will And Intangible Assets 64.64 Million 23.41 Million 55.94 Million 35.84 Million 1.96 Million 13.36 Million
Good Will - - - - - -
Intangible Assets 64.64 Million 23.41 Million 55.94 Million 35.84 Million 1.96 Million 13.36 Million
Long-Term Investments 928.81 Million 356.25 Million 317.61 Million 69.05 Million 2.75 Billion 2.66 Billion
Tax Assets 71.38 Million 44.94 Million 73.56 Million 50.61 Million 42.12 Million 38.02 Million
Other Non Current Assets - -1.00 -1.00 - - -38.02 Million
Other Assets - 1.00 1.00 - - 86.87 Million
Total Liabilities 2.18 Billion 2.4 Billion 1.56 Billion 1.44 Billion 2.84 Billion 3.02 Billion
Total Current Liabilities 1.75 Billion 2.01 Billion 1.51 Billion 1.38 Billion 2.8 Billion 3 Billion
Account Payables 390.46 Million 602.46 Million 639.77 Million 284.1 Million 312.48 Million 401.97 Million
Tax Payables 54 Thousand 64 Thousand 100 Thousand 12.75 Million 6.84 Million 12.16 Million
Short Term Debt 504.35 Million 639.48 Million 704.13 Million 741.43 Million 2.2 Billion 2.29 Billion
Deferred Revenue 386.63 Million 383.51 Million 34.96 Million 11.76 Million 6.36 Million 13.37 Million
Other Current Liabilities 473.2 Million 390.77 Million 138.18 Million 346.22 Million 275.49 Million 292.75 Million
Total Non Current Liabilities 425.91 Million 387.82 Million 49.93 Million 66.34 Million 45.1 Million 24.51 Million
Long-Term Debt 4.45 Million 11.79 Million 27.44 Million 37.93 Million 32.18 Million -
Deferred Revenue Non Current 6.12 Million 22.7 Million -1.00 - -12.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 371.17 Million 319.54 Million 7.57 Million 15.93 Million 12.92 Million -1.00
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 2.14 Billion 1.65 Billion 1.27 Billion 1.11 Billion 2.05 Billion 1.94 Billion
Stock Holders Equity 2.11 Billion 1.62 Billion 1.24 Billion 1.08 Billion 2.03 Billion 1.92 Billion
Common Stock 20.29 Million 20.29 Million 20.29 Million 20.29 Million 20.29 Million 20.29 Million
Retained Earnings 1.88 Billion 1.2 Billion 672.08 Million 171.21 Million 1.21 Billion 1.84 Billion
Accumulated other comprehensive income -34.54 Million 158.95 Million 312.65 Million 54.18 Million -45.45 Million -1.94 Million
Common Stock Equity 2.11 Billion 1.62 Billion 1.24 Billion 1.08 Billion 2.03 Billion 1.92 Billion
Capital Lease Obligation 4.45 Million 11.79 Million 27.44 Million 37.93 Million 32.18 Million -
Total Investments 1.61 Billion 1.08 Billion 805.5 Million 799.82 Million 3.22 Billion 2.75 Billion
Total Debt 508.81 Million 651.27 Million 731.57 Million 779.36 Million 2.24 Billion 2.29 Billion
Net Debt -598.7 Million -555.32 Million 212.23 Million 252.72 Million 1.89 Billion 1.91 Billion

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