Yangtzekiang Garment Limited (0294.HK)

HKD 1.08

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.19 Billion 1.29 Billion 1.22 Billion 1.24 Billion 1.35 Billion
Total Current Assets 357.86 Million 373.18 Million 398.86 Million 390.8 Million 443.25 Million 491.66 Million
Cash And Short Term Investments 304.5 Million 306.17 Million 235.47 Million 266.08 Million 272.45 Million 323.65 Million
Cash and Cash Equivalents 188.98 Million 178.07 Million 235.47 Million 266.08 Million 272.45 Million 323.65 Million
Short Term Investments 115.51 Million 128.09 Million 12.41 Million 10.37 Million 17.4 Million 15.28 Million
Net Receivables 45.32 Million 50.69 Million 114.67 Million 102.57 Million 119.55 Million 98.72 Million
Inventory 8.02 Million 16.31 Million 33.74 Million 22.14 Million 51.24 Million 69.17 Million
Other Current Assets 1.00 - 129.64 Million 102.57 Million 119.55 Million 98.83 Million
Total Non-Current Assets 736.59 Million 820.23 Million 898.45 Million 835.76 Million 801.05 Million 867.44 Million
Net PPE 39.88 Million 42.95 Million 46.24 Million 52.01 Million 59.64 Million 56.05 Million
Good Will And Intangible Assets 2.18 Million 2.6 Million 2.7 Million 2.79 Million 2.89 Million 2.98 Million
Good Will - - - - - -
Intangible Assets 2.18 Million 2.6 Million 2.7 Million 2.79 Million 2.89 Million 2.98 Million
Long-Term Investments 694.52 Million 535.74 Million 610.7 Million 547.24 Million 508.53 Million 566.16 Million
Tax Assets -2.18 Million 1.05 Billion 1.13 Billion 1.06 Billion 1.02 Billion 1.1 Billion
Other Non Current Assets 2.18 Million -819.19 Million -897.27 Million -830.57 Million -799.9 Million -864.65 Million
Other Assets - - - - - -
Total Liabilities 71.27 Million 85.23 Million 127.32 Million 113.18 Million 143.57 Million 144.36 Million
Total Current Liabilities 48.88 Million 55.88 Million 93.46 Million 74.71 Million 89.33 Million 104.35 Million
Account Payables 14.19 Million 15.17 Million 25.7 Million 21.33 Million 41.11 Million 44.9 Million
Tax Payables 11.1 Million 14.73 Million 14.24 Million 12.71 Million 7.34 Million 14.7 Million
Short Term Debt 99 Thousand 74 Thousand 454 Thousand 1.92 Million 4.09 Million -4.95 Million
Deferred Revenue 1.98 Million -74 Thousand -454 Thousand -1.92 Million -4.09 Million 4.95 Million
Other Current Liabilities 32.61 Million 40.7 Million 67.75 Million 53.38 Million 48.22 Million 59.44 Million
Total Non Current Liabilities 22.38 Million 29.35 Million 33.85 Million 38.46 Million 54.23 Million 40.01 Million
Long-Term Debt 65 Thousand - 81 Thousand 5.17 Million 13.86 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.38 Million 13.75 Million 18.54 Million 18.61 Million 24.33 Million 23.49 Million
Other Liabilities - - - - - -
Total Equity 1.02 Billion 1.1 Billion 1.16 Billion 1.11 Billion 1.1 Billion 1.21 Billion
Stock Holders Equity 1.02 Billion 1.1 Billion 1.16 Billion 1.11 Billion 1.1 Billion 1.21 Billion
Common Stock 208.41 Million 208.41 Million 208.41 Million 208.41 Million 208.41 Million 208.41 Million
Retained Earnings 711.78 Million 806.26 Million 840.88 Million 810.22 Million 830.8 Million 906.62 Million
Accumulated other comprehensive income 102.98 Million 135.67 Million 170.09 Million 145.81 Million -224.11 Million -210.81 Million
Common Stock Equity 1.02 Billion 1.1 Billion 1.16 Billion 1.11 Billion 1.1 Billion 1.21 Billion
Capital Lease Obligation 65 Thousand 74 Thousand 535 Thousand 7.09 Million 17.96 Million -
Total Investments 810.04 Million 535.74 Million 610.7 Million 547.24 Million 508.53 Million 566.16 Million
Total Debt 164 Thousand 74 Thousand 535 Thousand 7.09 Million 17.96 Million -
Net Debt -188.82 Million -178 Million -234.93 Million -258.98 Million -254.48 Million -323.65 Million

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