China Conch Venture Holdings Limited (0586.HK)

HKD 6.54

(-2.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.46 Billion 75.37 Billion 68.91 Billion 54.32 Billion 42.17 Billion 33.21 Billion
Total Current Assets 8.12 Billion 9.36 Billion 13.23 Billion 6.4 Billion 5.46 Billion 6.07 Billion
Cash And Short Term Investments 3.64 Billion 5.56 Billion 3.78 Billion 4.17 Billion 3.91 Billion 4.86 Billion
Cash and Cash Equivalents 3.09 Billion 4.36 Billion 2.56 Billion 3.35 Billion 2.96 Billion 2.67 Billion
Short Term Investments 553.01 Million 843.02 Million 1.21 Billion 808.12 Million 955.24 Million 2.19 Billion
Net Receivables 3.37 Billion 2.63 Billion 1.13 Billion 1.41 Billion 951.25 Million 821.33 Million
Inventory 323.8 Million 444.39 Million 378.32 Million 269.95 Million 233.88 Million 162.72 Million
Other Current Assets 883.67 Million 1.07 Billion 7.94 Billion 563.57 Million 362.02 Million 222.35 Million
Total Non-Current Assets 72.33 Billion 59.63 Billion 48.17 Billion 41.83 Billion 32.68 Billion 24.11 Billion
Net PPE 8.78 Billion 5.82 Billion 2.32 Billion 4.3 Billion 2.84 Billion 1.72 Billion
Good Will And Intangible Assets 19.85 Billion 16.82 Billion 10 Billion 6.36 Billion 3.91 Billion 1.6 Billion
Good Will 187.1 Million 134.92 Million - - - -
Intangible Assets 19.66 Billion 16.68 Billion 10 Billion 6.36 Billion 3.91 Billion 1.6 Billion
Long-Term Investments 37.8 Billion 36.98 Billion 35.85 Billion 31.16 Billion 25.92 Billion 20.78 Billion
Tax Assets 92.98 Million 62.4 Million 76.14 Million 63.09 Million 54.08 Million 54 Million
Other Non Current Assets 5.8 Billion -62.4 Million -76.14 Million -63.09 Million -54.08 Million -54 Million
Other Assets - 6.38 Billion 7.5 Billion 6.08 Billion 4.02 Billion 3.03 Billion
Total Liabilities 32.7 Billion 28.2 Billion 22.26 Billion 14.35 Billion 9.4 Billion 6.75 Billion
Total Current Liabilities 6.44 Billion 10.35 Billion 9.01 Billion 5.68 Billion 3.87 Billion 2.17 Billion
Account Payables 3.43 Billion 3.89 Billion 3.49 Billion 3.36 Billion 2.59 Billion 1.61 Billion
Tax Payables 139.69 Million 188.24 Million 174.49 Million 139.02 Million 112.02 Million 111.3 Million
Short Term Debt 1.27 Billion 4.57 Billion 608.47 Million 1.28 Billion 667.66 Million 71.8 Million
Deferred Revenue 155.43 Million -4.57 Billion -608.47 Million -1.28 Billion -667.66 Million -71.8 Million
Other Current Liabilities 1.57 Billion 6.45 Billion 5.52 Billion 2.32 Billion 1.28 Billion 556.53 Million
Total Non Current Liabilities 26.25 Billion 17.49 Billion 13.13 Billion 8.59 Billion 5.49 Billion 4.57 Billion
Long-Term Debt 25.77 Billion 17.49 Billion 13.13 Billion 8.59 Billion 5.49 Billion 4.57 Billion
Deferred Revenue Non Current 220.65 Million 97.82 Million 13.03 Billion 8.52 Billion 5.45 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -337.93 Million -13.13 Billion -8.59 Billion -5.49 Billion -4.57 Billion
Other Liabilities - 357.96 Million 104.81 Million 68.08 Million 38.04 Million -
Total Equity 47.75 Billion 47.17 Billion 46.65 Billion 39.97 Billion 32.76 Billion 26.46 Billion
Stock Holders Equity 46.31 Billion 44.86 Billion 45.26 Billion 38.56 Billion 31.85 Billion 25.75 Billion
Common Stock 14.41 Million 14.41 Million 14.53 Million 14.34 Million 14.34 Million 14.34 Million
Retained Earnings 45.02 Billion 43.23 Billion 42.87 Billion 36.48 Billion 29.92 Billion 23.3 Billion
Accumulated other comprehensive income 46.3 Billion 1.59 Billion 1.7 Billion 2.06 Billion 1.91 Billion 1.93 Billion
Common Stock Equity 46.31 Billion 44.86 Billion 45.26 Billion 38.56 Billion 31.85 Billion 25.75 Billion
Capital Lease Obligation 37.91 Million 28.07 Million 10.75 Million 3.04 Million 6.01 Million -
Total Investments 37.8 Billion 37.83 Billion 37.06 Billion 31.97 Billion 26.87 Billion 22.97 Billion
Total Debt 27.05 Billion 22.09 Billion 13.75 Billion 9.87 Billion 6.16 Billion 4.65 Billion
Net Debt 23.96 Billion 17.73 Billion 11.19 Billion 6.52 Billion 3.2 Billion 1.97 Billion

Balance Sheet Charts