Ingdan, Inc. (0400.HK)

HKD 1.31

(-0.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.19 Billion 9.7 Billion 7.78 Billion 5.49 Billion 5.43 Billion 5.97 Billion
Total Current Assets 7.58 Billion 6.42 Billion 5.27 Billion 3 Billion 3.16 Billion 4.89 Billion
Cash And Short Term Investments 437.77 Million 676.41 Million 137.29 Million 428.7 Million 119.86 Million 1.2 Billion
Cash and Cash Equivalents 437.77 Million 676.41 Million 137.29 Million 403.7 Million 119.86 Million 926.99 Million
Short Term Investments - 6 Million - 25 Million - 275.66 Million
Net Receivables 1.7 Billion 960.05 Million 2.13 Billion 1.4 Billion 1.24 Billion 1.29 Billion
Inventory 4.5 Billion 4.08 Billion 2.22 Billion 513.29 Million 319.97 Million 860.36 Million
Other Current Assets 942.59 Million 706.25 Million 779.5 Million 681.98 Million 1.47 Billion 2.82 Billion
Total Non-Current Assets 2.6 Billion 3.28 Billion 2.5 Billion 2.48 Billion 2.27 Billion 1.08 Billion
Net PPE 137.27 Million 37.85 Million 50.01 Million 56.04 Million 32.31 Million 9.49 Million
Good Will And Intangible Assets 1.05 Billion 1.63 Billion 1.58 Billion 1.59 Billion 1.53 Billion 902.73 Million
Good Will 607 Million 607 Million 607 Million 452.46 Million 452.46 Million 451.49 Million
Intangible Assets 445.15 Million 1.02 Billion 976.85 Million 1.14 Billion 1.08 Billion 451.24 Million
Long-Term Investments 911.43 Million 662.42 Million 600.28 Million 504.31 Million 546.18 Million -105.17 Million
Tax Assets - -662.42 Million -600.28 Million - -546.18 Million -
Other Non Current Assets 507.01 Million 1.61 Billion 869.52 Million 328.5 Million 702.02 Million 275.66 Million
Other Assets - - - - - -
Total Liabilities 5.68 Billion 5.25 Billion 3.24 Billion 1.26 Billion 1.13 Billion 1.74 Billion
Total Current Liabilities 5.02 Billion 4.62 Billion 2.63 Billion 836.09 Million 1.06 Billion 1.69 Billion
Account Payables 3.24 Billion 3.35 Billion 1.99 Billion 560.71 Million 794.57 Million 524.72 Million
Tax Payables 1.24 Million 33.86 Million 47.09 Million 16.23 Million 16.39 Million -
Short Term Debt 1.61 Billion 900.67 Million 422.39 Million 154.89 Million 192.16 Million 1.12 Billion
Deferred Revenue -19.19 Million - - - - -
Other Current Liabilities 182.88 Million 366.72 Million 218.03 Million 120.48 Million 80.11 Million 40.18 Million
Total Non Current Liabilities 657.12 Million 630.85 Million 610.14 Million 432.48 Million 64.9 Million 58.45 Million
Long-Term Debt 12.55 Million 17.97 Million 26.14 Million 34.13 Million 13.29 Million -
Deferred Revenue Non Current -33.87 Million - 2.82 Million 11.41 Million -51.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 644.57 Million 571.34 Million 531.99 Million 341.9 Million 51.6 Million -
Other Liabilities - - - - - -
Total Equity 4.51 Billion 4.45 Billion 4.54 Billion 4.22 Billion 4.3 Billion 4.22 Billion
Stock Holders Equity 3.99 Billion 4.02 Billion 4.15 Billion 3.94 Billion 4.11 Billion 4.07 Billion
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings 2.7 Billion 2.51 Billion 2.19 Billion 1.88 Billion 1.76 Billion 1.66 Billion
Accumulated other comprehensive income 3.99 Billion -536.63 Million -134.71 Million -35.42 Million 264.87 Million -6.06 Million
Common Stock Equity 3.99 Billion 4.02 Billion 4.15 Billion 3.94 Billion 4.11 Billion 4.07 Billion
Capital Lease Obligation 31.74 Million 30.53 Million 43.21 Million 50.09 Million 24.78 Million -
Total Investments 911.43 Million 668.42 Million 600.28 Million 529.31 Million 546.18 Million 170.48 Million
Total Debt 1.62 Billion 918.64 Million 448.54 Million 189.02 Million 205.46 Million 1.12 Billion
Net Debt 1.19 Billion 242.22 Million 311.24 Million -214.67 Million 85.59 Million 198.86 Million

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