New Focus Auto Tech Holdings Limited (0360.HK)

HKD 0.05

(-5.45%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.47 Billion 1.69 Billion 1.04 Billion 1.29 Billion 1.93 Billion 2.57 Billion
Total Current Assets 709.38 Million 1.55 Billion 898.03 Million 1.01 Billion 1.57 Billion 2.07 Billion
Cash And Short Term Investments 138.92 Million 278.82 Million 42.65 Million 68.77 Million 93.47 Million 299.99 Million
Cash and Cash Equivalents 78.61 Million 275.13 Million 38.92 Million 64.56 Million 64.69 Million 134.46 Million
Short Term Investments 60.3 Million 3.23 Million 2.84 Million 4.2 Million 28.77 Million 165.53 Million
Net Receivables 105.41 Million 86.45 Million 143.71 Million 161.2 Million 146.54 Million 229.94 Million
Inventory 87.95 Million 121.01 Million 131.84 Million 131.53 Million 202.8 Million 516.88 Million
Other Current Assets 60.3 Million 1.06 Billion 580.7 Million 651.15 Million 1.12 Billion 1.02 Billion
Total Non-Current Assets 770.39 Million 97.56 Million 75.7 Million 214.69 Million 273.9 Million 371.31 Million
Net PPE 562.65 Million 97.56 Million 75.7 Million 202.54 Million 235.02 Million 234.58 Million
Good Will And Intangible Assets -440.07 Million - - 2.66 Million 2.66 Million 92.49 Million
Good Will - - - - - 43.91 Million
Intangible Assets - - - 2.66 Million 2.66 Million 48.57 Million
Long-Term Investments 167.69 Million - - 9.49 Million 36.21 Million 44.23 Million
Tax Assets 3.07 Million 3.62 Million 3.68 Million 16.78 Million 42.86 Million 18.49 Million
Other Non Current Assets 477.03 Million -3.62 Million -3.68 Million -16.78 Million -42.86 Million -18.49 Million
Other Assets - 42.59 Million 68.76 Million 63.86 Million 91.5 Million 123.33 Million
Total Liabilities 769.63 Million 990.45 Million 848.04 Million 1.01 Billion 1.12 Billion 1.58 Billion
Total Current Liabilities 680.17 Million 943.51 Million 725.3 Million 854.92 Million 1 Billion 1.56 Billion
Account Payables 228.94 Million 227.14 Million 246.48 Million 283.51 Million 238.92 Million 332.47 Million
Tax Payables 15.31 Million 6.24 Million 14.94 Million 15.52 Million 16.7 Million 20.2 Million
Short Term Debt 229.03 Million 271.64 Million 266.83 Million 297.81 Million 502.31 Million 734.82 Million
Deferred Revenue -3.39 Million -271.64 Million -266.83 Million -297.81 Million -502.31 Million -734.82 Million
Other Current Liabilities 225.59 Million 716.36 Million 478.81 Million 571.4 Million 770.22 Million 1.23 Billion
Total Non Current Liabilities 89.45 Million 37 Million 110.32 Million 54.14 Million 116.48 Million 22.01 Million
Long-Term Debt 79.96 Million 37 Million 110.32 Million 54.14 Million 105.63 Million -
Deferred Revenue Non Current -9.48 Million 27.21 Million 100.5 Million 43.68 Million -10.85 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.48 Million -37 Million -110.32 Million -54.14 Million 10.85 Million -
Other Liabilities - 9.94 Million 12.42 Million 109.3 Million - -
Total Equity 710.14 Million 702.98 Million 194.46 Million 272.85 Million 811.59 Million 985.42 Million
Stock Holders Equity 595.37 Million 687.14 Million 179.79 Million 272.2 Million 795.89 Million 999.44 Million
Common Stock 1.49 Billion 1.49 Billion 556.28 Million 556.28 Million 556.28 Million 556.28 Million
Retained Earnings -2.03 Billion -1.89 Billion -1.84 Billion -1.76 Billion -1.28 Billion -1.1 Billion
Accumulated other comprehensive income -895.32 Million -4.93 Million -9.7 Million -2.09 Million 39.92 Million 68.9 Million
Common Stock Equity 595.37 Million 687.14 Million 179.79 Million 272.2 Million 795.89 Million 999.44 Million
Capital Lease Obligation 4.89 Million 2.65 Million 5.39 Million 110.06 Million 117.95 Million -
Total Investments 167.69 Million 3.23 Million 2.84 Million 13.7 Million 64.99 Million 209.76 Million
Total Debt 309 Million 308.79 Million 379.75 Million 450.81 Million 607.94 Million 734.82 Million
Net Debt 230.38 Million 33.66 Million 340.82 Million 386.24 Million 543.24 Million 600.36 Million

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