Yusei Holdings Limited (0096.HK)

HKD 0.52

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.58 Billion 2.32 Billion 1.81 Billion 1.6 Billion 1.49 Billion 1.48 Billion
Total Current Assets 1.37 Billion 1.35 Billion 1.06 Billion 925.3 Million 935.05 Million 915.61 Million
Cash And Short Term Investments 58.23 Million 58.7 Million 43.29 Million 52.91 Million 80.58 Million 105.61 Million
Cash and Cash Equivalents 58.23 Million 58.7 Million 43.29 Million 52.91 Million 80.58 Million 105.61 Million
Short Term Investments - - - - - -
Net Receivables 704.73 Million 650.79 Million 459.62 Million 459.65 Million 480.31 Million 422.41 Million
Inventory 458.36 Million 534.36 Million 447.8 Million 342.47 Million 311.27 Million 325.76 Million
Other Current Assets 157.41 Million 116.04 Million 110.87 Million 70.25 Million 62.87 Million 61.82 Million
Total Non-Current Assets 1.2 Billion 962.08 Million 755.61 Million 677.84 Million 562.46 Million 570.26 Million
Net PPE 1.12 Billion 885.39 Million 694.87 Million 621.54 Million 505.56 Million 481.05 Million
Good Will And Intangible Assets 17.24 Million 18.96 Million 19.52 Million 18.61 Million 16.78 Million 50.92 Million
Good Will 5.38 Million 5.38 Million 5.38 Million 5.38 Million 5.38 Million 5.38 Million
Intangible Assets 11.86 Million 13.57 Million 14.13 Million 13.23 Million 11.39 Million 45.54 Million
Long-Term Investments 50.57 Million 46.2 Million 39.09 Million 35.99 Million 37.75 Million 36.02 Million
Tax Assets 6.12 Million - - - - -
Other Non Current Assets 8.43 Million 11.52 Million 2.13 Million 1.69 Million 2.36 Million 2.26 Million
Other Assets - - - - - -
Total Liabilities 1.68 Billion 1.49 Billion 1.03 Billion 868.13 Million 799.74 Million 820.58 Million
Total Current Liabilities 1.47 Billion 1.34 Billion 998.19 Million 861.67 Million 790.96 Million 809.58 Million
Account Payables 675.08 Million 585.61 Million 407.9 Million 378.66 Million 311.13 Million 302.21 Million
Tax Payables 23 Million 16.75 Million 10.93 Million 15.46 Million 30.93 Million 28.38 Million
Short Term Debt 484.99 Million 500.23 Million 368.16 Million 290.55 Million 282.2 Million 256.02 Million
Deferred Revenue 94.6 Million - - - - -
Other Current Liabilities 219.89 Million 168.25 Million 133.21 Million 93.63 Million 111.44 Million 118.74 Million
Total Non Current Liabilities 212.68 Million 152.44 Million 38.33 Million 6.45 Million 8.77 Million 11 Million
Long-Term Debt 206.82 Million 146.43 Million 32.1 Million - - 4.1 Million
Deferred Revenue Non Current 5.85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.85 Million 6 Million 6.23 Million 6.45 Million 6.68 Million 6.9 Million
Other Liabilities - - - - - -
Total Equity 896.52 Million 824.11 Million 780.68 Million 735.02 Million 697.76 Million 665.29 Million
Stock Holders Equity 887.06 Million 816.64 Million 774.12 Million 728.82 Million 689.48 Million 662.88 Million
Common Stock 5.8 Million 5.8 Million 5.8 Million 5.8 Million 5.8 Million 4.85 Million
Retained Earnings 689.42 Million 618.44 Million 571.35 Million 528.12 Million 487.15 Million 460.4 Million
Accumulated other comprehensive income 68.39 Million 68.94 Million 73.52 Million 71.45 Million 73.07 Million 73.23 Million
Common Stock Equity 887.06 Million 816.64 Million 774.12 Million 728.82 Million 689.48 Million 662.88 Million
Capital Lease Obligation - - - 4.55 Million 4.12 Million 50.65 Million
Total Investments 50.57 Million 46.2 Million 39.09 Million 35.99 Million 37.75 Million 36.02 Million
Total Debt 691.81 Million 646.67 Million 400.26 Million 290.55 Million 282.2 Million 260.12 Million
Net Debt 633.57 Million 587.96 Million 356.97 Million 237.64 Million 201.62 Million 154.5 Million

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