CMGE Technology Group Limited (0302.HK)

HKD 0.83

(-3.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.08 Billion 7.15 Billion 7.84 Billion 6.33 Billion 5.2 Billion 3.01 Billion
Total Current Assets 2.21 Billion 2.23 Billion 3.32 Billion 3 Billion 2.58 Billion 960.04 Million
Cash And Short Term Investments 210.6 Million 452.64 Million 1.19 Billion 907.31 Million 1.03 Billion 192.51 Million
Cash and Cash Equivalents 210.6 Million 236.96 Million 818.52 Million 794.88 Million 771.09 Million 144.44 Million
Short Term Investments 205.59 Million 215.68 Million 374.7 Million 112.42 Million 265.47 Million 48.06 Million
Net Receivables 1.19 Billion 1.07 Billion 1.05 Billion 888.11 Million 808.1 Million 482.14 Million
Inventory 205.59 Million 1.00 - - 2.00 1.00
Other Current Assets 603.39 Million 705.06 Million 1.07 Billion 1.21 Billion 736.09 Million 285.38 Million
Total Non-Current Assets 4.87 Billion 3.43 Billion 3.72 Billion 2.87 Billion 2.09 Billion 1.89 Billion
Net PPE 39.08 Million 58.77 Million 32.92 Million 33.57 Million 38.95 Million 27.34 Million
Good Will And Intangible Assets 1.66 Billion 1.66 Billion 1.64 Billion 1.21 Billion 1.22 Billion 1.21 Billion
Good Will 1.05 Billion 1.12 Billion 1.1 Billion 1.1 Billion 1.11 Billion 1.11 Billion
Intangible Assets 610.66 Million 538.76 Million 536.51 Million 105.03 Million 105.44 Million 94.49 Million
Long-Term Investments 1.61 Billion 1.71 Billion 2.04 Billion 1.62 Billion 836.94 Million 650.8 Million
Tax Assets 73.87 Million 58.41 Million 58.18 Million 49.26 Million 8.17 Million 10.65 Million
Other Non Current Assets 1.47 Billion -58.41 Million -58.18 Million -49.26 Million -8.17 Million -10.65 Million
Other Assets - 1.48 Billion 790.23 Million 448.43 Million 527.4 Million 161.9 Million
Total Liabilities 1.39 Billion 1.46 Billion 2.04 Billion 1.52 Billion 1.49 Billion 1.15 Billion
Total Current Liabilities 1.29 Billion 1.35 Billion 1.78 Billion 1.46 Billion 1.28 Billion 755.21 Million
Account Payables 261.05 Million 315 Million 382.7 Million 275.37 Million 180.77 Million 172.29 Million
Tax Payables 160.46 Million 133.06 Million 194.84 Million 181.12 Million 157.88 Million 61.96 Million
Short Term Debt 506.07 Million 459.6 Million 781.23 Million 466.06 Million 458.66 Million 67.84 Million
Deferred Revenue 428.27 Million -459.6 Million -781.23 Million -466.06 Million -458.66 Million -67.84 Million
Other Current Liabilities 100 Million 1.04 Billion 1.4 Billion 1.18 Billion 1.1 Billion 582.91 Million
Total Non Current Liabilities 98.95 Million 102.53 Million 259.65 Million 65.9 Million 212.89 Million 395.26 Million
Long-Term Debt 15.83 Million 27.05 Million 8.44 Million 12.89 Million 17.06 Million 4.67 Million
Deferred Revenue Non Current -83.12 Million -75.47 Million - -53.01 Million - 92.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.12 Million 75.47 Million 178.23 Million 53.01 Million 163.41 Million 268.18 Million
Other Liabilities - - - - - -
Total Equity 5.69 Billion 5.69 Billion 5.79 Billion 4.8 Billion 3.71 Billion 1.86 Billion
Stock Holders Equity 5.69 Billion 5.67 Billion 5.79 Billion 4.7 Billion 3.6 Billion 1.75 Billion
Common Stock 1.91 Million 1.92 Million 1.92 Million 1.75 Million 1.64 Million -
Retained Earnings 1.49 Billion 1.51 Billion 1.72 Billion 1.11 Billion 409.83 Million 161.48 Million
Accumulated other comprehensive income 5.69 Billion 4.17 Billion 4.06 Billion 3.59 Billion 3.19 Billion 1.58 Billion
Common Stock Equity 5.69 Billion 5.67 Billion 5.79 Billion 4.7 Billion 3.6 Billion 1.75 Billion
Capital Lease Obligation 26.9 Million 42.49 Million 25.07 Million 27.6 Million 33.69 Million 21.09 Million
Total Investments 2.18 Billion 1.93 Billion 2.42 Billion 1.73 Billion 1.1 Billion 698.87 Million
Total Debt 521.9 Million 486.66 Million 789.67 Million 478.95 Million 475.73 Million 72.51 Million
Net Debt 311.29 Million 249.7 Million -28.84 Million -315.93 Million -295.35 Million -71.92 Million

Balance Sheet Charts