Kong Sun Holdings Limited (0295.HK)

HKD 0.02

(-8.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.72 Billion 6 Billion 8.23 Billion 14.3 Billion 18.67 Billion 20.42 Billion
Total Current Assets 3.25 Billion 2.33 Billion 3.79 Billion 7.1 Billion 7.42 Billion 5 Billion
Cash And Short Term Investments 254.77 Million 301.97 Million 699.57 Million 190.09 Million 226.58 Million 346.68 Million
Cash and Cash Equivalents 254.77 Million 301.97 Million 699.57 Million 168.94 Million 194.15 Million 256.31 Million
Short Term Investments 129.54 Million - - 4.23 Million 4.23 Million 9.23 Million
Net Receivables 949.02 Million 1.27 Billion 1.54 Billion 2.17 Billion 2.73 Billion 2.47 Billion
Inventory 14.98 Million 1.92 Million 939 Thousand 3.59 Million 1.22 Million 3.05 Million
Other Current Assets 2.03 Billion 750.51 Million 1.55 Billion 4.75 Billion 4.48 Billion 2.25 Billion
Total Non-Current Assets 2.46 Billion 3.08 Billion 4.14 Billion 6.89 Billion 10.8 Billion 14.35 Billion
Net PPE 974.51 Million 2.23 Billion 3.06 Billion 5.66 Billion 9.19 Billion 12.62 Billion
Good Will And Intangible Assets 137.83 Million 547 Thousand 547 Thousand 29.62 Million 96.93 Million 149.19 Million
Good Will - 547 Thousand 547 Thousand 29.62 Million 96.93 Million 149.19 Million
Intangible Assets 137.83 Million 157.29 Million 191.56 Million 274.36 Million 409.13 Million 245.92 Million
Long-Term Investments 894.68 Million 857.72 Million 1.07 Billion 1.2 Billion 1.51 Billion 1.57 Billion
Tax Assets 12.16 Million 11.95 Million 8.12 Million 3.69 Million 4.25 Million 2.36 Million
Other Non Current Assets 446.27 Million -11.95 Million -8.12 Million -3.69 Million -4.25 Million -2.36 Million
Other Assets - 584.39 Million 291.36 Million 299.13 Million 443.09 Million 1.06 Billion
Total Liabilities 2.79 Billion 2.56 Billion 4.47 Billion 9.6 Billion 13.17 Billion 13.81 Billion
Total Current Liabilities 2.02 Billion 804.41 Million 2.56 Billion 5.68 Billion 4.4 Billion 2.87 Billion
Account Payables 24.47 Million 104.3 Million 167.55 Million 289.3 Million 1.04 Billion 1.49 Billion
Tax Payables 5.3 Million 2.96 Million 6.97 Million 6.32 Million 5.27 Million 5.22 Million
Short Term Debt 1.08 Billion 415.01 Million 1.9 Billion 2.82 Billion 1.4 Billion 946.48 Million
Deferred Revenue -22.62 Million -415.01 Million -1.9 Billion -2.82 Billion -1.4 Billion -946.48 Million
Other Current Liabilities 941.67 Million 700.1 Million 2.39 Billion 5.39 Billion 3.36 Billion 1.37 Billion
Total Non Current Liabilities 764.34 Million 1.64 Billion 1.78 Billion 3.75 Billion 8.57 Billion 10.94 Billion
Long-Term Debt 764.34 Million 1.64 Billion 1.78 Billion 3.75 Billion 8.57 Billion 10.94 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.64 Billion -1.78 Billion -3.75 Billion -8.57 Billion -10.94 Billion
Other Liabilities - 116.57 Million 125.25 Million 159.08 Million 191.08 Million -
Total Equity 2.93 Billion 3.43 Billion 3.76 Billion 4.7 Billion 5.49 Billion 6.6 Billion
Stock Holders Equity 2.84 Billion 3.34 Billion 3.67 Billion 4.62 Billion 5.41 Billion 6.52 Billion
Common Stock 6.48 Billion 6.48 Billion 6.48 Billion 6.48 Billion 6.48 Billion 6.48 Billion
Retained Earnings -2.84 Billion -2.41 Billion -2.17 Billion -1.23 Billion -616.36 Million -10.19 Million
Accumulated other comprehensive income -3.64 Billion -722.26 Million -637.19 Million -626.52 Million -459.4 Million 44.86 Million
Common Stock Equity 2.84 Billion 3.34 Billion 3.67 Billion 4.62 Billion 5.41 Billion 6.52 Billion
Capital Lease Obligation 147.29 Million 129.98 Million 145.23 Million 182.22 Million 214.33 Million -
Total Investments 1.02 Billion 857.72 Million 1.07 Billion 1.21 Billion 1.52 Billion 1.58 Billion
Total Debt 1.84 Billion 2.18 Billion 3.81 Billion 6.74 Billion 10.17 Billion 11.89 Billion
Net Debt 1.59 Billion 1.87 Billion 3.11 Billion 6.57 Billion 9.97 Billion 11.63 Billion

Balance Sheet Charts