China Silver Technology Holdings Limited (0515.HK)

HKD 0.04

(-13.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 700.09 Million 705.38 Million 551.91 Million 525.54 Million 520.3 Million 667.53 Million
Total Current Assets 170.23 Million 258.32 Million 301.12 Million 342.52 Million 353.5 Million 477.23 Million
Cash And Short Term Investments 49.7 Million 75.16 Million 70.67 Million 66.88 Million 37.2 Million 21.15 Million
Cash and Cash Equivalents 49.7 Million 75.16 Million 70.67 Million 66.88 Million 37.2 Million 21.15 Million
Short Term Investments - - - - - -
Net Receivables 74.69 Million 124.78 Million 177.38 Million 228.73 Million 274.16 Million 264.02 Million
Inventory 45.83 Million 58.38 Million 53.05 Million 46.9 Million 42.13 Million 40.98 Million
Other Current Assets 66.55 Million 90.49 Million 98.7 Million 141.78 Million 133.62 Million 151.07 Million
Total Non-Current Assets 529.86 Million 447.05 Million 250.79 Million 183.01 Million 166.8 Million 156.21 Million
Net PPE 529.86 Million 447.05 Million 250.79 Million 178.16 Million 161.06 Million 156.21 Million
Good Will And Intangible Assets 14.53 Million 15.15 Million 15.76 Million 16.38 Million 2.85 Million 16.99 Million
Good Will - - - - - -
Intangible Assets 14.53 Million 15.15 Million 15.76 Million 16.38 Million 2.85 Million 16.99 Million
Long-Term Investments - - - 4.85 Million 5.74 Million 17.08 Million
Tax Assets - - - 161.78 Million 158.2 Million 122.12 Million
Other Non Current Assets -14.53 Million -15.15 Million -15.76 Million -178.16 Million -161.06 Million -156.21 Million
Other Assets - - - - - 34.08 Million
Total Liabilities 697.1 Million 686.58 Million 551.42 Million 525.08 Million 462.79 Million 530.86 Million
Total Current Liabilities 666.8 Million 666.74 Million 533.24 Million 506.67 Million 448.14 Million 516.36 Million
Account Payables 45.52 Million 58.89 Million 99.79 Million 101.54 Million 121.16 Million 143.34 Million
Tax Payables 67.34 Million 65.73 Million 67.74 Million 67.1 Million 63.6 Million 64.78 Million
Short Term Debt 419.58 Million 463.46 Million 319.64 Million 274.89 Million 191.34 Million 223.53 Million
Deferred Revenue 2.56 Million 375 Thousand 11.37 Million 13.93 Million 10.82 Million 14.26 Million
Other Current Liabilities 199.13 Million 144.01 Million 102.43 Million 116.29 Million 124.8 Million 135.22 Million
Total Non Current Liabilities 30.29 Million 19.84 Million 18.17 Million 18.41 Million 14.65 Million 14.5 Million
Long-Term Debt 9.82 Million 1.39 Million - 685 Thousand 1.79 Million -
Deferred Revenue Non Current -19.39 Million -18.44 Million - -17.73 Million -12.85 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.93 Million 18.44 Million - 17.73 Million 12.85 Million -
Other Liabilities - - - - - -1.00
Total Equity 2.99 Million 18.79 Million 492 Thousand 451 Thousand 57.51 Million 136.66 Million
Stock Holders Equity 65.32 Million 79.73 Million 59.84 Million 56.97 Million 114.14 Million 175.98 Million
Common Stock 669 Thousand 334.7 Million 278.92 Million 271.82 Million 271.82 Million 226.52 Million
Retained Earnings -53.75 Million -924.45 Million -883.4 Million -886.71 Million -816.78 Million -703.98 Million
Accumulated other comprehensive income 64.65 Million 101.77 Million 96.61 Million 104.98 Million 92.22 Million 101.56 Million
Common Stock Equity 65.32 Million 79.73 Million 59.84 Million 56.97 Million 114.14 Million 175.98 Million
Capital Lease Obligation 542 Thousand 1.39 Million 685 Thousand 685 Thousand 1.79 Million -
Total Investments - - - 4.85 Million 5.74 Million 17.08 Million
Total Debt 429.94 Million 464.86 Million 319.64 Million 275.58 Million 193.14 Million 223.53 Million
Net Debt 380.23 Million 389.69 Million 248.96 Million 208.69 Million 155.94 Million 202.38 Million

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