China Chengtong Development Group Limited (0217.HK)

HKD 0.11

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.57 Billion 10 Billion 8.16 Billion 3.9 Billion 3.6 Billion 3.59 Billion
Total Current Assets 4.95 Billion 4.22 Billion 3.8 Billion 2.02 Billion 2.57 Billion 3.01 Billion
Cash And Short Term Investments 738.23 Million 595.26 Million 1.45 Billion 972.91 Million 1.28 Billion 1.74 Billion
Cash and Cash Equivalents 710.55 Million 534.56 Million 1.38 Billion 865.17 Million 738.97 Million 791.26 Million
Short Term Investments 27.68 Million 60.7 Million 69.85 Million 107.73 Million 544.81 Million 529.97 Million
Net Receivables 4.01 Billion 3.37 Billion 2.02 Billion 768.13 Million 529.72 Million 8.47 Million
Inventory 202.71 Million 253.55 Million 312.69 Million 276.96 Million 683.78 Million 651.59 Million
Other Current Assets 3.22 Million 183.83 Million 4.92 Million 4.69 Million 78.63 Million 1.03 Billion
Total Non-Current Assets 5.61 Billion 5.78 Billion 4.36 Billion 1.88 Billion 1.02 Billion 192.78 Million
Net PPE 577.48 Million 702.05 Million 307.37 Million 344.67 Million 241.83 Million 187.8 Million
Good Will And Intangible Assets -5.02 Billion 710.53 Million - - - 38.59 Million
Good Will - - - - - -
Intangible Assets - - - - - 38.59 Million
Long-Term Investments 5.01 Billion 5.08 Billion 4.05 Billion 1.53 Billion 782.89 Million 4.98 Million
Tax Assets 16.13 Million 3.95 Million - - - 154.19 Million
Other Non Current Assets 5.02 Billion -710.53 Million 1.01 Million 700 Thousand - -192.78 Million
Other Assets - - 1.00 - - 385.82 Million
Total Liabilities 7.71 Billion 7.07 Billion 5.02 Billion 921.47 Million 686.44 Million 693.15 Million
Total Current Liabilities 4.1 Billion 4.35 Billion 3.23 Billion 871.6 Million 636.03 Million 641.36 Million
Account Payables 70.49 Million 192.77 Million 1.29 Million 19.88 Million 14.15 Million 13.03 Million
Tax Payables 31.58 Million 25.69 Million 35.62 Million 31.31 Million 25.87 Million 38.84 Million
Short Term Debt 3.53 Billion 3.54 Billion 2.69 Billion 342.14 Million 281.82 Million 274.7 Million
Deferred Revenue 136.06 Million 139.24 Million 136.72 Million 124.42 Million 134.63 Million 207.09 Million
Other Current Liabilities 365.47 Million 476.28 Million 408.19 Million 385.14 Million 205.42 Million 146.53 Million
Total Non Current Liabilities 3.6 Billion 2.71 Billion 1.78 Billion 49.87 Million 50.4 Million 51.79 Million
Long-Term Debt 3.22 Billion 2.66 Billion 1.73 Billion 3.31 Million 7.35 Million -
Deferred Revenue Non Current 3.22 Million 2.66 Billion 1.73 Billion -46.56 Million -43.05 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.19 Million -2.66 Billion -1.73 Billion 46.56 Million 43.05 Million -1.00
Other Liabilities - - - - - 1.00
Total Equity 2.86 Billion 2.93 Billion 3.14 Billion 2.98 Billion 2.91 Billion 2.89 Billion
Stock Holders Equity 2.85 Billion 2.92 Billion 3.13 Billion 2.97 Billion 2.78 Billion 2.76 Billion
Common Stock 2.21 Billion 2.21 Billion 2.21 Billion 2.18 Billion 2.18 Billion 2.18 Billion
Retained Earnings 865.21 Million 854.82 Million 919.36 Million 880.51 Million 767.23 Million 808.52 Million
Accumulated other comprehensive income -218.29 Million -136.02 Million 7.1 Million -80.25 Million -165.77 Million -173.44 Million
Common Stock Equity 2.85 Billion 2.92 Billion 3.13 Billion 2.97 Billion 2.78 Billion 2.76 Billion
Capital Lease Obligation 3.22 Million 4.39 Million 3.09 Million 3.31 Million 7.35 Million -
Total Investments 5.04 Billion 5.14 Billion 4.12 Billion 1.64 Billion 1.32 Billion 534.96 Million
Total Debt 6.76 Billion 6.21 Billion 4.42 Billion 345.46 Million 289.18 Million 274.7 Million
Net Debt 6.05 Billion 5.68 Billion 3.04 Billion -519.71 Million -449.79 Million -516.56 Million

Balance Sheet Charts