Dongyue Group Limited (0189.HK)

HKD 7.6

(3.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.94 Billion 24.64 Billion 21.6 Billion 17.12 Billion 14.93 Billion 16.52 Billion
Total Current Assets 7.64 Billion 11.13 Billion 11.05 Billion 9.91 Billion 8.54 Billion 9.81 Billion
Cash And Short Term Investments 2.54 Billion 5.45 Billion 5.25 Billion 4.43 Billion 3.1 Billion 3.47 Billion
Cash and Cash Equivalents 2.54 Billion 5.31 Billion 5.1 Billion 4.27 Billion 2.94 Billion 3.33 Billion
Short Term Investments 579.69 Million 138.36 Million 149.31 Million 154.5 Million 157.51 Million 147.46 Million
Net Receivables 1.56 Billion 2.13 Billion 2.3 Billion 1.23 Billion 1.23 Billion 1.48 Billion
Inventory 2.46 Billion 2.73 Billion 3.24 Billion 3.75 Billion 3.75 Billion 4.36 Billion
Other Current Assets 405.77 Million 804.37 Million 247.61 Million 498.36 Million 451.64 Million 491.6 Million
Total Non-Current Assets 14.3 Billion 13.01 Billion 9.88 Billion 6.94 Billion 6.16 Billion 5.86 Billion
Net PPE 13.28 Billion 12.45 Billion 9.13 Billion 6.18 Billion 5.29 Billion 3.86 Billion
Good Will And Intangible Assets 316.36 Million 322.83 Million 154.77 Million 184.74 Million 193.62 Million 205.65 Million
Good Will 299.02 Million 299.02 Million 123.42 Million 123.42 Million 123.42 Million 123.42 Million
Intangible Assets 17.34 Million 23.81 Million 31.35 Million 61.32 Million 70.2 Million 82.23 Million
Long-Term Investments 572.3 Million 240.88 Million 588.9 Million 580.2 Million 668.7 Million 1.8 Billion
Tax Assets 129.33 Million 85.87 Million 42.75 Million 56.36 Million 53.98 Million 213.74 Million
Other Non Current Assets 1000.00 -85.87 Million -42.75 Million -56.36 Million -53.98 Million -213.74 Million
Other Assets - 494.9 Million 671.15 Million 260.03 Million 226.01 Million 838.46 Million
Total Liabilities 5.01 Billion 6.15 Billion 5.96 Billion 6.59 Billion 5.97 Billion 7.13 Billion
Total Current Liabilities 4.55 Billion 5.57 Billion 5.24 Billion 5.73 Billion 4.18 Billion 5.52 Billion
Account Payables 2.15 Billion 2.61 Billion 2.58 Billion 1.96 Billion 1.66 Billion 1.62 Billion
Tax Payables 81.35 Million 132.87 Million 290.69 Million 87.31 Million 164.91 Million 387.04 Million
Short Term Debt 5.19 Million 4.89 Million 273.58 Million 1.41 Billion 515.39 Million 873.15 Million
Deferred Revenue -5.19 Million -4.89 Million -273.58 Million -1.41 Billion -515.39 Million -873.15 Million
Other Current Liabilities 2.4 Billion 2.96 Billion 2.65 Billion 3.76 Billion 2.52 Billion 3.9 Billion
Total Non Current Liabilities 450.54 Million 578.51 Million 355.5 Million 497.9 Million 1.42 Billion 1.2 Billion
Long-Term Debt 26.85 Million 38.74 Million 355.5 Million 497.9 Million 1.42 Billion 1.2 Billion
Deferred Revenue Non Current 294.21 Million 287.84 Million 236.76 Million 243.72 Million 265.39 Million 285.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -324.44 Million -322.47 Million -324.32 Million -396.81 Million
Other Liabilities - - 359.61 Million 362.37 Million 369.13 Million 396.81 Million
Total Equity 16.93 Billion 18.49 Billion 15.63 Billion 10.53 Billion 8.95 Billion 9.39 Billion
Stock Holders Equity 14.79 Billion 16.08 Billion 13.12 Billion 8.54 Billion 7.88 Billion 8.33 Billion
Common Stock 212.19 Million 212.19 Million 212.33 Million 200.39 Million 200.39 Million 200.39 Million
Retained Earnings 8.68 Billion 13.91 Billion 10.73 Billion 8.61 Billion 7.61 Billion 6.81 Billion
Accumulated other comprehensive income 14.58 Billion -1.98 Billion -1.77 Billion -1.49 Billion -1.16 Billion 93.8 Million
Common Stock Equity 14.79 Billion 16.08 Billion 13.12 Billion 8.54 Billion 7.88 Billion 8.33 Billion
Capital Lease Obligation 32.04 Million 43.63 Million 40.15 Million 44.72 Million 49.6 Million -
Total Investments 572.3 Million 379.25 Million 738.21 Million 734.7 Million 826.22 Million 1.94 Billion
Total Debt 32.04 Million 43.63 Million 664.25 Million 1.94 Billion 1.98 Billion 2.08 Billion
Net Debt -2.51 Billion -5.27 Billion -4.43 Billion -2.32 Billion -963.03 Million -1.24 Billion

Balance Sheet Charts