Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520.HK)

HKD 1.07

(-2.73%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.11 Billion 4.31 Billion 4.95 Billion 5.77 Billion 5.62 Billion 3.25 Billion
Total Current Assets 1.53 Billion 1.53 Billion 1.99 Billion 2.21 Billion 2 Billion 2.03 Billion
Cash And Short Term Investments 656.1 Million 590.89 Million 920.53 Million 1.09 Billion 856.48 Million 1.34 Billion
Cash and Cash Equivalents 129.36 Million 300.7 Million 920.53 Million 1.09 Billion 785.19 Million 1.34 Billion
Short Term Investments 526.74 Million 290.18 Million - -3.14 Billion 71.29 Million -
Net Receivables 37.69 Million 17.04 Million 7.2 Million 35.49 Million 36.16 Million 38.65 Million
Inventory 345.54 Million 614.48 Million 598.96 Million 690.92 Million 711.77 Million 390.38 Million
Other Current Assets 1.02 Billion 599.6 Million 469.68 Million 393.82 Million 473.5 Million 269.09 Million
Total Non-Current Assets 2.57 Billion 2.52 Billion 2.74 Billion 3.27 Billion 3.39 Billion 960.02 Million
Net PPE 2.14 Billion 2.37 Billion 2.69 Billion 3.26 Billion 3.38 Billion 911.08 Million
Good Will And Intangible Assets 6.6 Million 2 Million 2.4 Million 1.97 Million 3.48 Million 48.94 Million
Good Will - - - - - -
Intangible Assets 6.6 Million 2 Million 2.4 Million 1.97 Million 3.48 Million 48.94 Million
Long-Term Investments 227.41 Million 149.16 Million 49 Million 3.18 Billion 3.31 Billion 825.91 Million
Tax Assets 8.86 Million 73.22 Million 43.02 Million 86.2 Million 79.19 Million 134.11 Million
Other Non Current Assets 185.39 Million -73.22 Million -43.02 Million -3.27 Billion -3.39 Billion -960.02 Million
Other Assets - 248.59 Million 212.6 Million 292.25 Million 226.37 Million 254.46 Million
Total Liabilities 2.84 Billion 2.78 Billion 2.93 Billion 3.43 Billion 3.23 Billion 1 Billion
Total Current Liabilities 1.88 Billion 1.77 Billion 1.76 Billion 1.97 Billion 1.71 Billion 994.15 Million
Account Payables 269.11 Million 242.73 Million 250.69 Million 341.22 Million 350.07 Million 295.87 Million
Tax Payables 17.87 Million 35.74 Million 44.92 Million 70.03 Million 131.33 Million 132.04 Million
Short Term Debt 627.61 Million 551.9 Million 585.29 Million 584.75 Million 464.49 Million -
Deferred Revenue -379.03 Million -551.9 Million -585.29 Million -584.75 Million -464.49 Million -
Other Current Liabilities 1.36 Billion 1.53 Billion 1.51 Billion 1.63 Billion 1.36 Billion 698.28 Million
Total Non Current Liabilities 961.53 Million 1.01 Billion 1.17 Billion 1.46 Billion 1.52 Billion 11.69 Million
Long-Term Debt 894.02 Million 933.98 Million 1.08 Billion 1.4 Billion 1.51 Billion -
Deferred Revenue Non Current 5.91 Million 23.75 Million 25.03 Million 26.16 Million 10.09 Million 11.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.51 Million 56.42 Million 53.32 Million 34.53 Million 1.22 Million -
Other Liabilities - - - - - -
Total Equity 1.26 Billion 1.52 Billion 2.01 Billion 2.34 Billion 2.38 Billion 2.24 Billion
Stock Holders Equity 1.2 Billion 1.45 Billion 1.96 Billion 2.31 Billion 2.37 Billion 2.24 Billion
Common Stock 176 Thousand 176 Thousand 176 Thousand 175 Thousand 174 Thousand 174 Thousand
Retained Earnings 981.59 Million 1.24 Billion 1.59 Billion 1.88 Billion 1.88 Billion 1.59 Billion
Accumulated other comprehensive income 8.47 Million 12.6 Million 18.73 Million 25.56 Million 26.78 Million 28.74 Million
Common Stock Equity 1.2 Billion 1.45 Billion 1.96 Billion 2.31 Billion 2.37 Billion 2.24 Billion
Capital Lease Obligation 1.27 Billion 1.42 Billion 1.59 Billion 1.96 Billion 1.97 Billion -
Total Investments 227.41 Million 439.35 Million 49 Million 36.31 Million 71.29 Million 825.91 Million
Total Debt 1.52 Billion 1.48 Billion 1.67 Billion 1.98 Billion 1.97 Billion -
Net Debt 1.39 Billion 1.18 Billion 754.55 Million 887.71 Million 1.19 Billion -1.34 Billion

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