Forgame Holdings Limited (0484.HK)

HKD 0.65

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 655.76 Million 724.01 Million 713.39 Million 678.17 Million 813.35 Million 989.64 Million
Total Current Assets 454.44 Million 456.75 Million 558 Million 555.4 Million 663.57 Million 886.71 Million
Cash And Short Term Investments 334.4 Million 326.91 Million 372.26 Million 500.23 Million 407.91 Million 798.55 Million
Cash and Cash Equivalents 195.94 Million 224.62 Million 370.26 Million 385.51 Million 317.95 Million 757.01 Million
Short Term Investments 138.45 Million 102.29 Million 2 Million 114.72 Million 89.95 Million 41.53 Million
Net Receivables 66.35 Million 77.06 Million 58.51 Million 4.87 Million 4.94 Million 23.1 Million
Inventory 16.24 Million 35.39 Million 80.92 Million 8.41 Million -797 Thousand -23.1 Million
Other Current Assets 162.44 Million 101.1 Million 48.29 Million 117.73 Million 251.5 Million 88.15 Million
Total Non-Current Assets 201.32 Million 267.26 Million 155.39 Million 122.76 Million 149.78 Million 102.92 Million
Net PPE 66.61 Million 96.56 Million 41.63 Million 5.73 Million 44.07 Million 8.15 Million
Good Will And Intangible Assets 32.98 Million 18.52 Million 19.01 Million 18.79 Million 5.12 Million 8.12 Million
Good Will 17.3 Million 17.3 Million 17.3 Million 17.3 Million - -
Intangible Assets 15.68 Million 1.22 Million 1.71 Million 1.49 Million 5.12 Million 8.12 Million
Long-Term Investments 91.04 Million 34.59 Million 87.94 Million -21.76 Million 5.5 Million 42.34 Million
Tax Assets - -34.59 Million 4.38 Million 4.38 Million 4.38 Million -
Other Non Current Assets 10.67 Million 152.17 Million 2.4 Million 115.62 Million 90.7 Million 44.3 Million
Other Assets - - - - - -
Total Liabilities 65.49 Million 80.81 Million 76.73 Million 66.2 Million 149.39 Million 141.95 Million
Total Current Liabilities 64.2 Million 78.31 Million 70.98 Million 58.2 Million 126.78 Million 141.37 Million
Account Payables 11.96 Million 11.39 Million 9.68 Million 12.06 Million 7.57 Million 29.15 Million
Tax Payables - - 4.55 Million 3.61 Million 5.64 Million 8.24 Million
Short Term Debt 2.4 Million 5.09 Million 5.16 Million 770 Thousand 28.15 Million -
Deferred Revenue 17.76 Million - - - - -
Other Current Liabilities 32.07 Million 61.82 Million 56.13 Million 45.36 Million 91.04 Million 112.21 Million
Total Non Current Liabilities 1.28 Million 2.49 Million 5.75 Million 8 Million 22.61 Million 581 Thousand
Long-Term Debt 1.28 Million 2.49 Million 3.74 Million 2.78 Million 22.49 Million -
Deferred Revenue Non Current - - -2.01 Million -5.21 Million -116 Thousand 122 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2.01 Million 5.21 Million 116 Thousand -
Other Liabilities - - - - - -
Total Equity 590.27 Million 643.2 Million 636.65 Million 611.96 Million 663.96 Million 847.68 Million
Stock Holders Equity 590.27 Million 643.2 Million 636.65 Million 613.04 Million 687.35 Million 809.24 Million
Common Stock 93 Thousand 93 Thousand 93 Thousand 102 Thousand 102 Thousand 86 Thousand
Retained Earnings -1.41 Billion -1.37 Billion -1.35 Billion -1.43 Billion -1.38 Billion -1.17 Billion
Accumulated other comprehensive income -160.26 Million -124.95 Million -151.61 Million -134.6 Million -109.56 Million -21.59 Million
Common Stock Equity 590.27 Million 643.2 Million 636.65 Million 613.04 Million 687.35 Million 809.24 Million
Capital Lease Obligation 3.69 Million 3.73 Million 4.9 Million 3.55 Million 50.65 Million -
Total Investments 91.04 Million 136.88 Million 89.94 Million 92.95 Million 95.46 Million 83.88 Million
Total Debt 3.69 Million 7.58 Million 8.9 Million 3.55 Million 50.65 Million -
Net Debt -192.25 Million -217.03 Million -361.36 Million -381.96 Million -267.3 Million -757.01 Million

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