C HIGHPRECISION (0591.HK)

HKD 0.13

(-3.82%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.81 Billion 1.82 Billion 1.85 Billion 1.88 Billion 1.97 Billion
Total Current Assets 1.5 Billion 1.54 Billion 1.52 Billion 1.53 Billion 1.52 Billion 1.54 Billion
Cash And Short Term Investments 1.41 Billion 1.44 Billion 1.43 Billion 1.41 Billion 1.46 Billion 1.43 Billion
Cash and Cash Equivalents 1.41 Billion 1.44 Billion 1.43 Billion 1.41 Billion 1.46 Billion 1.43 Billion
Short Term Investments - - - 1.00 - -
Net Receivables 71.98 Million 72.34 Million 70.22 Million 75.24 Million 22.91 Million 61.73 Million
Inventory 17.56 Million 21.26 Million 20.36 Million 38.45 Million 41.06 Million 42.87 Million
Other Current Assets 71.98 Million 2.49 Million 72.63 Million 1.8 Million 25.23 Million 63.14 Million
Total Non-Current Assets 273.97 Million 273.37 Million 295 Million 325.85 Million 356.2 Million 429.29 Million
Net PPE 195.98 Million 220.78 Million 244.98 Million 271.55 Million 301.22 Million 380.68 Million
Good Will And Intangible Assets -38.59 Million -5.37 Million -4.4 Million -4.05 Million 343.97 Million 8.27 Million
Good Will - - - - - -
Intangible Assets - - - - - 8.27 Million
Long-Term Investments 38.59 Million 5.37 Million 4.4 Million 4.05 Million 5.81 Million 6.96 Million
Tax Assets 11.83 Million 12.44 Million 12.88 Million 13.71 Million 11.96 Million 3.53 Million
Other Non Current Assets 66.15 Million 40.15 Million 37.14 Million 40.58 Million -306.78 Million 29.82 Million
Other Assets - - - - - -
Total Liabilities 89.83 Million 93.46 Million 81.67 Million 84.55 Million 76.93 Million 79.75 Million
Total Current Liabilities 71.51 Million 74.64 Million 63.33 Million 65.59 Million 57.17 Million 61.42 Million
Account Payables 14.73 Million 73.92 Million 19.57 Million 20.69 Million 11.04 Million 13.76 Million
Tax Payables - - - - - -
Short Term Debt - 174 Thousand 545 Thousand 1.04 Million 1.19 Million -
Deferred Revenue - - - - -1.19 Million -
Other Current Liabilities 56.77 Million 550 Thousand 43.2 Million 43.85 Million 46.12 Million 47.65 Million
Total Non Current Liabilities 18.31 Million 18.82 Million 18.34 Million 18.95 Million 19.76 Million 18.33 Million
Long-Term Debt - - 165 Thousand 543 Thousand 1.58 Million -
Deferred Revenue Non Current - - -18.18 Million -18.41 Million -18.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151 Thousand - 18.18 Million 18.41 Million 18.18 Million -
Other Liabilities - - - - - -
Total Equity 1.69 Billion 1.72 Billion 1.73 Billion 1.77 Billion 1.8 Billion 1.89 Billion
Stock Holders Equity 1.69 Billion 1.72 Billion 1.73 Billion 1.77 Billion 1.8 Billion 1.89 Billion
Common Stock 91.36 Million 91.36 Million 91.36 Million 91.36 Million 91.36 Million 91.36 Million
Retained Earnings 488.74 Million 521.48 Million 544.17 Million 580.06 Million 605.96 Million 693.9 Million
Accumulated other comprehensive income 1.59 Billion -15.11 Million -18.4 Million -19.35 Million -12.46 Million -13.77 Million
Common Stock Equity 1.69 Billion 1.72 Billion 1.73 Billion 1.77 Billion 1.8 Billion 1.89 Billion
Capital Lease Obligation 675 Thousand 174 Thousand 710 Thousand 1.58 Million 2.77 Million -
Total Investments 38.59 Million 5.37 Million 4.4 Million 4.05 Million 5.81 Million 6.96 Million
Total Debt - 174 Thousand 710 Thousand 1.58 Million 2.77 Million -
Net Debt -1.41 Billion -1.44 Billion -1.43 Billion -1.41 Billion -1.45 Billion -1.43 Billion

Balance Sheet Charts