SCE Intelligent Commercial Management Holdings Limited (0606.HK)

HKD 0.25

(0.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.39 Billion 3.18 Billion 3.05 Billion 1.11 Billion 1.09 Billion 1.33 Billion
Total Current Assets 2.27 Billion 2.46 Billion 2.99 Billion 1.09 Billion 1.07 Billion 1.31 Billion
Cash And Short Term Investments 1.15 Billion 1.22 Billion 2.89 Billion 503.94 Million 74.57 Million 82.6 Million
Cash and Cash Equivalents 1.15 Billion 1.22 Billion 2.89 Billion 503.94 Million 74.57 Million 82.6 Million
Short Term Investments 2.65 Million 2.33 Million 2.38 Million 1.51 Million 1.14 Million 1.03 Million
Net Receivables 274.42 Million 181.78 Million 71.76 Million 73.55 Million 98.63 Million 15.14 Million
Inventory 2.65 Million 2.33 Million 1.00 1.51 Million 1.14 Million -15.14 Million
Other Current Assets 835.92 Million 1.05 Billion 24.67 Million 512.52 Million 904.17 Million 1.23 Billion
Total Non-Current Assets 1.12 Billion 718.37 Million 60.3 Million 26.12 Million 20.21 Million 23.78 Million
Net PPE 32.2 Million 34.46 Million 44.97 Million 11.24 Million 7.29 Million 7.24 Million
Good Will And Intangible Assets 400 Thousand 1.4 Million 1.65 Million 1.9 Million - -
Good Will - 748 Thousand 748 Thousand 748 Thousand - -
Intangible Assets 400 Thousand 653 Thousand 906 Thousand 1.15 Million - -
Long-Term Investments 2.25 Million 1.92 Million 1.65 Million 1.47 Million - -
Tax Assets 58.92 Million 27.41 Million 9.16 Million 7.84 Million 9.39 Million 10.96 Million
Other Non Current Assets 1.03 Billion 653.16 Million 2.86 Million 3.66 Million 3.52 Million 5.57 Million
Other Assets - - - - - -
Total Liabilities 719.88 Million 596.98 Million 616.23 Million 579.97 Million 748.68 Million 1.05 Billion
Total Current Liabilities 719.78 Million 596.15 Million 607.79 Million 579.68 Million 748.68 Million 1.05 Billion
Account Payables 118.37 Million 75.05 Million 76.8 Million 51.17 Million 34.79 Million 26.18 Million
Tax Payables 41.95 Million 52.32 Million 37.8 Million 67.01 Million 23.87 Million 4.17 Million
Short Term Debt - - 47.06 Million - 1.26 Million 1.44 Million
Deferred Revenue - - -47.06 Million - - 4.17 Million
Other Current Liabilities 601.4 Million 521.09 Million 530.99 Million 528.5 Million 712.61 Million 1.02 Billion
Total Non Current Liabilities 100 Thousand 828 Thousand 8.44 Million 290 Thousand - 1.26 Million
Long-Term Debt - 665 Thousand 8.21 Million - - 1.26 Million
Deferred Revenue Non Current - -163 Thousand -226 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 163 Thousand 226 Thousand - - -
Other Liabilities - - - - - -
Total Equity 2.67 Billion 2.58 Billion 2.44 Billion 537.68 Million 350.07 Million 282.77 Million
Stock Holders Equity 2.65 Billion 2.57 Billion 2.43 Billion 521.7 Million 340.87 Million 280.83 Million
Common Stock 16.02 Million 17.29 Million 17.29 Million 7000.00 1000.00 -
Retained Earnings 1 Billion 744.4 Million 560.56 Million 290.44 Million 178.25 Million 108.21 Million
Accumulated other comprehensive income -605.99 Thousand -12.92 Million -32.7 Million 55.62 Million 162.61 Million 172.62 Million
Common Stock Equity 2.65 Billion 2.57 Billion 2.43 Billion 521.7 Million 340.87 Million 280.83 Million
Capital Lease Obligation 665 Thousand 665 Thousand 8.21 Million - 1.26 Million 2.71 Million
Total Investments 2.25 Million 1.92 Million 1.65 Million 1.47 Million 1.14 Million 1.03 Million
Total Debt - 665 Thousand 8.21 Million - 1.26 Million 2.71 Million
Net Debt -1.15 Billion -1.22 Billion -2.89 Billion -503.94 Million -73.31 Million -79.89 Million

Balance Sheet Charts