Honghua Group Limited (0196.HK)

HKD 0.16

(-1.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.51 Billion 12.32 Billion 11.74 Billion 12.01 Billion 11.75 Billion 10.31 Billion
Total Current Assets 8.06 Billion 7.88 Billion 6.74 Billion 7.77 Billion 6.45 Billion 5.54 Billion
Cash And Short Term Investments 804.19 Million 722.23 Million 730.02 Million 1.02 Billion 985.2 Million 779.38 Million
Cash and Cash Equivalents 777.66 Million 601 Million 703.41 Million 952.38 Million 889.8 Million 685.5 Million
Short Term Investments 26.53 Million 121.23 Million 26.6 Million 72.07 Million 95.4 Million 93.88 Million
Net Receivables 4.05 Billion 4.14 Billion 4.3 Billion 3.49 Billion 4.2 Billion 2.16 Billion
Inventory 1.78 Billion 1.49 Billion 1.82 Billion 1.34 Billion 1.26 Billion 1.56 Billion
Other Current Assets 1.42 Billion 1.52 Billion -104.94 Million 1.86 Billion -200 Thousand 1.03 Billion
Total Non-Current Assets 4.45 Billion 4.43 Billion 4.99 Billion 4.24 Billion 5.29 Billion 4.77 Billion
Net PPE 2.62 Billion 2.67 Billion 2.92 Billion 1.74 Billion 1.64 Billion 1.71 Billion
Good Will And Intangible Assets 767.94 Million 595.56 Million 673.25 Million 412.27 Million 365.19 Million 161.18 Million
Good Will - - - - - -
Intangible Assets 767.94 Million 595.56 Million 673.25 Million 412.27 Million 365.19 Million 161.18 Million
Long-Term Investments 124.53 Million -4.01 Million 190.09 Million 85.91 Million 22.98 Million 15.3 Million
Tax Assets 272.28 Million 263.99 Million 256.73 Million 287.9 Million 273.34 Million 261.63 Million
Other Non Current Assets 665.03 Million 908.71 Million 954.75 Million 1.71 Billion 2.99 Billion 2.62 Billion
Other Assets - - - - - -
Total Liabilities 8.93 Billion 9.12 Billion 8 Billion 7.51 Billion 7.27 Billion 5.99 Billion
Total Current Liabilities 6.76 Billion 8.37 Billion 7.79 Billion 5.17 Billion 5.03 Billion 5.37 Billion
Account Payables 3.13 Billion 3.19 Billion 2.39 Billion 2.19 Billion 2.23 Billion 1.83 Billion
Tax Payables 23.69 Million 27.2 Million 41.87 Million 63.86 Million 46.29 Million 56.04 Million
Short Term Debt 2.34 Billion 4.35 Billion 5.16 Billion 2.27 Billion 1.93 Billion 2.54 Billion
Deferred Revenue -23.69 Million - - - - -
Other Current Liabilities 1.29 Billion 824.85 Million 234.23 Million 701 Million 863.38 Million 991.34 Million
Total Non Current Liabilities 2.17 Billion 751.42 Million 208.27 Million 2.34 Billion 2.24 Billion 624.08 Million
Long-Term Debt 2.15 Billion 660.67 Million 49.69 Million 2.29 Billion 2.18 Billion 575 Million
Deferred Revenue Non Current 17.3 Million 12.55 Million 21.77 Million 47.62 Million 54.46 Million 49.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.3 Million 78.19 Million 136.79 Million -2.22 Billion -2.09 Billion -575 Million
Other Liabilities - - - - - -
Total Equity 3.58 Billion 3.19 Billion 3.74 Billion 4.49 Billion 4.48 Billion 4.31 Billion
Stock Holders Equity 3.38 Billion 2.96 Billion 3.53 Billion 4.26 Billion 4.26 Billion 4.12 Billion
Common Stock 823.8 Million 488.02 Million 488.02 Million 488.02 Million 488.02 Million 488.01 Million
Retained Earnings -2.17 Billion -1.78 Billion -1.15 Billion -441.93 Million -475.55 Million -583.18 Million
Accumulated other comprehensive income 4.73 Billion 194.57 Million 138.89 Million 156.4 Million 202.51 Million 189.16 Million
Common Stock Equity 3.38 Billion 2.96 Billion 3.53 Billion 4.26 Billion 4.26 Billion 4.12 Billion
Capital Lease Obligation 36.04 Million 65.99 Million 68.48 Million 88.31 Million 110.97 Million -
Total Investments 124.53 Million 117.22 Million 216.7 Million 157.98 Million 118.38 Million 109.18 Million
Total Debt 4.5 Billion 5.01 Billion 5.21 Billion 4.57 Billion 4.12 Billion 3.12 Billion
Net Debt 3.72 Billion 4.41 Billion 4.51 Billion 3.62 Billion 3.23 Billion 2.43 Billion

Balance Sheet Charts