Sinofert Holdings Limited (0297.HK)

HKD 1.07

(-1.83%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.98 Billion 20.82 Billion 17.49 Billion 17.1 Billion 16.87 Billion 17.6 Billion
Total Current Assets 14.12 Billion 12.73 Billion 10.19 Billion 9.27 Billion 10.63 Billion 11.69 Billion
Cash And Short Term Investments 3.92 Billion 3.35 Billion 1.31 Billion 767.2 Million 2.03 Billion 1.28 Billion
Cash and Cash Equivalents 3.9 Billion 3.35 Billion 1.31 Billion 762.54 Million 1.33 Billion 589.13 Million
Short Term Investments 13.04 Million - 2.73 Million 4.65 Million 302.5 Million 500 Million
Net Receivables 469.53 Million 656.88 Million 726.5 Million 571.71 Million 405.68 Million 534.71 Million
Inventory 5.68 Billion 7.26 Billion 6.18 Billion 6.82 Billion 6.73 Billion 5.55 Billion
Other Current Assets 895.99 Million 1.44 Billion 1.97 Billion 1.12 Billion 1.86 Billion 4.51 Billion
Total Non-Current Assets 7.85 Billion 7.67 Billion 6.99 Billion 5.96 Billion 5.49 Billion 5.29 Billion
Net PPE 4.95 Billion 5.23 Billion 4.55 Billion 3.79 Billion 3.36 Billion 3.02 Billion
Good Will And Intangible Assets 1.53 Billion 862.36 Million 837.51 Million 848.33 Million 850.42 Million 843.44 Million
Good Will 854.13 Million 849.53 Million 822.55 Million 831.1 Million 850.42 Million 843.44 Million
Intangible Assets 678.44 Million 12.82 Million 14.96 Million 17.22 Million - -
Long-Term Investments 1.27 Billion 1.58 Billion 1.59 Billion 1.32 Billion 1.27 Billion 1.42 Billion
Tax Assets 55.52 Million 100.53 Million 80.65 Million 89.32 Million 68.91 Million 57.32 Million
Other Non Current Assets 37.54 Million -100.53 Million -80.65 Million -89.32 Million -68.91 Million -57.32 Million
Other Assets - 410.31 Million 302.77 Million 1.86 Billion 743.34 Million 616.87 Million
Total Liabilities 12.06 Billion 11.09 Billion 8.51 Billion 8.94 Billion 9.17 Billion 10.36 Billion
Total Current Liabilities 10.63 Billion 9.52 Billion 7.15 Billion 8.53 Billion 8.76 Billion 9.97 Billion
Account Payables 3.77 Billion 2.49 Billion 2.41 Billion 2.42 Billion 3.38 Billion 3.14 Billion
Tax Payables 584.5 Million 36.52 Million 545.2 Million 109.67 Million 59.8 Million 13.87 Million
Short Term Debt 612.52 Million 469.52 Million 85.22 Million 1.75 Billion 2.42 Billion 3.08 Billion
Deferred Revenue -24.51 Million -469.52 Million -85.22 Million -1.75 Billion -2.42 Billion -3.08 Billion
Other Current Liabilities 6.27 Billion 7.02 Billion 4.74 Billion 6.11 Billion 5.37 Billion 6.83 Billion
Total Non Current Liabilities 1.43 Billion 1.32 Billion 989 Million 405.66 Million 407.09 Million 392.37 Million
Long-Term Debt 1.21 Billion 1.32 Billion 989 Million 12.4 Million 1.04 Million -
Deferred Revenue Non Current 76.06 Million 69.17 Million 184.13 Million 152.55 Million 130.13 Million 73.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.34 Million -197.86 Million -322.2 Million 69.08 Million 92.32 Million 103.98 Million
Other Liabilities - 245.98 Million 363.44 Million - - -
Total Equity 9.91 Billion 9.73 Billion 8.98 Billion 8.16 Billion 7.7 Billion 7.24 Billion
Stock Holders Equity 9.71 Billion 9.5 Billion 8.74 Billion 8 Billion 7.75 Billion 7.34 Billion
Common Stock 5.88 Billion 5.88 Billion 5.88 Billion 5.88 Billion 5.88 Billion 5.88 Billion
Retained Earnings 3.01 Billion 2.76 Billion 1.54 Billion 613.07 Million -28.87 Million -639.37 Million
Accumulated other comprehensive income 3.82 Billion -226.41 Million -83.85 Million -79.32 Million 122.23 Million 186.71 Million
Common Stock Equity 9.71 Billion 9.5 Billion 8.74 Billion 8 Billion 7.75 Billion 7.34 Billion
Capital Lease Obligation 40.11 Million 76.61 Million 52.52 Million 52.92 Million 24.35 Million -
Total Investments 1.27 Billion 1.58 Billion 1.59 Billion 1.33 Billion 1.58 Billion 1.92 Billion
Total Debt 1.82 Billion 1.81 Billion 1.09 Billion 1.76 Billion 2.42 Billion 3.08 Billion
Net Debt -2.07 Billion -1.53 Billion -220.15 Million 1 Billion 1.09 Billion 2.49 Billion

Balance Sheet Charts