SANVO Fine Chemicals Group Limited (0301.HK)

HKD 1.1

(1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 773.33 Million 789.36 Million 717.96 Million 665.1 Million 410.05 Million 345.1 Million
Total Current Assets 269.47 Million 314.46 Million 274.25 Million 344.56 Million 187.83 Million 155.78 Million
Cash And Short Term Investments 38.17 Million 90.5 Million 17.92 Million 77.16 Million 16.46 Million 18.81 Million
Cash and Cash Equivalents 38.17 Million 90.5 Million 17.92 Million 77.16 Million 16.46 Million 18.81 Million
Short Term Investments - - - - - -
Net Receivables 71.13 Million 54.22 Million 56.81 Million 71.06 Million 63.19 Million 33.87 Million
Inventory 85.7 Million 88.69 Million 97.36 Million 63 Million 57 Million 70.41 Million
Other Current Assets 74.47 Million 81.04 Million 102.15 Million 133.33 Million 51.17 Million 32.68 Million
Total Non-Current Assets 503.85 Million 466.12 Million 434.61 Million 301.59 Million 211.42 Million 189.32 Million
Net PPE 502.9 Million 466.12 Million 434.61 Million 301.59 Million 211.42 Million 96.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 604 Thousand 502 Thousand 551 Thousand 138 Thousand 96 Thousand -
Other Non Current Assets 347 Thousand -502 Thousand -551 Thousand -138 Thousand -96 Thousand 93.03 Million
Other Assets - 8.77 Million 9.08 Million 18.94 Million 10.79 Million -
Total Liabilities 541.5 Million 567.71 Million 485.49 Million 438.39 Million 325.47 Million 317.33 Million
Total Current Liabilities 427.61 Million 468.01 Million 375.22 Million 347 Million 262.1 Million 267.58 Million
Account Payables 206.98 Million 182.48 Million 204.17 Million 167.01 Million 128.03 Million 97.72 Million
Tax Payables 6.12 Million 3.2 Million 5.28 Million 8.34 Million 2.6 Million -
Short Term Debt 124.95 Million 152.32 Million 95.75 Million 96.23 Million 72.68 Million 51.3 Million
Deferred Revenue -1.59 Million -152.32 Million -95.75 Million -96.23 Million -72.68 Million -
Other Current Liabilities 97.26 Million 285.53 Million 171.05 Million 179.98 Million 134.07 Million 118.55 Million
Total Non Current Liabilities 113.88 Million 81.11 Million 84.39 Million 78.62 Million 53.76 Million 49.75 Million
Long-Term Debt 105.84 Million 81.11 Million 84.39 Million 78.62 Million 53.76 Million 43.61 Million
Deferred Revenue Non Current 5.45 Million 5.49 Million 5.53 Million 1.68 Million 1.72 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -8.15 Million -8.3 Million -5.17 Million -5.66 Million 6.13 Million
Other Liabilities - 18.58 Million 25.87 Million 12.77 Million 9.6 Million -
Total Equity 231.83 Million 221.64 Million 232.46 Million 226.7 Million 84.57 Million 27.77 Million
Stock Holders Equity 231.79 Million 221.64 Million 232.46 Million 226.7 Million 84.57 Million 27.77 Million
Common Stock 4.18 Million 3.79 Million 3.79 Million 3.79 Million - -
Retained Earnings 67.75 Million 75.94 Million 80.72 Million 75.11 Million 23.19 Million 4.05 Million
Accumulated other comprehensive income 95.26 Million 76.93 Million 72.01 Million 61.07 Million 48.81 Million 11.15 Million
Common Stock Equity 231.79 Million 221.64 Million 232.46 Million 226.7 Million 84.57 Million 27.77 Million
Capital Lease Obligation 10.61 Million 17.8 Million 24.69 Million 10.55 Million 5.57 Million -
Total Investments - - - - - -
Total Debt 230.8 Million 243.87 Million 197.72 Million 182.45 Million 130.38 Million 94.91 Million
Net Debt 192.62 Million 153.37 Million 179.79 Million 105.28 Million 113.91 Million 76.1 Million

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