China Strategic Holdings Limited (0235.HK)

HKD 0.03

(-3.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.27 Billion 2.24 Billion 3.15 Billion 8.48 Billion 5.19 Billion 6.06 Billion
Total Current Assets 2.09 Billion 2.18 Billion 3.02 Billion 8 Billion 4.18 Billion 4.98 Billion
Cash And Short Term Investments 1.32 Billion 1 Billion 1.53 Billion 6.35 Billion 1.62 Billion 2.28 Billion
Cash and Cash Equivalents 1.31 Billion 988.92 Million 1.51 Billion 2.28 Billion 167.86 Million 213.89 Million
Short Term Investments 14.33 Million 17.03 Million 26.63 Million 4.07 Billion 1.46 Billion 3.82 Million
Net Receivables 894.62 Million 1.16 Billion 1.46 Billion 1.64 Billion 2.52 Billion 32.64 Million
Inventory -9.91 Million -17.03 Million -26.63 Million - -101.35 Million 6.1 Million
Other Current Assets -2.22 Billion -2.17 Billion -3 Billion -8 Billion -4.15 Billion 4.73 Billion
Total Non-Current Assets 183.43 Million 49.12 Million 103.72 Million 51.05 Million 985.69 Million 1.04 Billion
Net PPE 44.22 Million 21.11 Million 33.84 Million 46.58 Million 30.22 Million 22.99 Million
Good Will And Intangible Assets 5.92 Million 8 Million 8 Million 8 Million 8 Million 4 Million
Good Will 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Intangible Assets 1.92 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Long-Term Investments 1.92 Million 22.07 Million 63.96 Million 401.81 Million 949.54 Million 1.01 Billion
Tax Assets 6.27 Million 1.31 Million 29.85 Million 27.06 Million 8.14 Million -
Other Non Current Assets 125.07 Million -3.38 Million -31.92 Million -432.4 Million -10.22 Million -1.04 Billion
Other Assets - 1.31 Million 29.85 Million 430.33 Million 23.97 Million 34.17 Million
Total Liabilities 66.6 Million 48.92 Million 745.88 Million 2.54 Billion 1.82 Billion 2.41 Billion
Total Current Liabilities 40.81 Million 48.03 Million 737.99 Million 1.61 Billion 1.82 Billion 831.83 Million
Account Payables 21.24 Million 17.85 Million 20.64 Million 40.37 Million 61.36 Million 89.34 Million
Tax Payables 3.2 Million 2.2 Million 9.97 Million 8.79 Million 21.04 Million 18.74 Million
Short Term Debt 9.73 Million 7.94 Million 701.47 Million 1.53 Billion 1.72 Billion 703.27 Million
Deferred Revenue -9.73 Million -7.94 Million -701.47 Million -1.53 Billion -1.72 Billion -703.27 Million
Other Current Liabilities 19.57 Million 30.18 Million 717.35 Million 1.57 Billion 1.76 Billion 742.48 Million
Total Non Current Liabilities 25.78 Million 887 Thousand 7.89 Million 478.15 Million 99.52 Million 1.5 Billion
Long-Term Debt 25.78 Million 887 Thousand 7.89 Million 478.15 Million - 1.5 Billion
Deferred Revenue Non Current - - - -512.42 Million - 1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.78 Million - - 77.03 Million 99.52 Million -1.5 Billion
Other Liabilities - - - 452.65 Million -99.52 Million 84.24 Million
Total Equity 2.21 Billion 2.19 Billion 2.41 Billion 5.93 Billion 3.36 Billion 3.64 Billion
Stock Holders Equity 2.21 Billion 2.19 Billion 2.41 Billion 5.93 Billion 3.36 Billion 3.64 Billion
Common Stock 3.21 Billion 3.21 Billion 3.21 Billion 3.21 Billion 3.01 Billion 3.01 Billion
Retained Earnings -1.08 Billion -1.11 Billion -924.28 Million 2.65 Billion 375.83 Million 698.77 Million
Accumulated other comprehensive income -57 Thousand 6.14 Million 40.72 Million 63.92 Million -18.91 Million -65.67 Million
Common Stock Equity 2.21 Billion 2.19 Billion 2.41 Billion 5.93 Billion 3.36 Billion 3.64 Billion
Capital Lease Obligation 25.78 Million 887 Thousand 7.89 Million 17.26 Million 8.1 Million -
Total Investments 14.33 Million 39.11 Million 90.59 Million 4.47 Billion 2.41 Billion 1.01 Billion
Total Debt 35.51 Million 8.82 Million 709.37 Million 2.03 Billion 1.72 Billion 2.2 Billion
Net Debt -1.27 Billion -980.1 Million -802.87 Million -250.14 Million 1.55 Billion 1.98 Billion

Balance Sheet Charts