Peking University Resources (Holdings) Company Limited (0618.HK)

HKD 0.15

(-3.95%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2020 2019 2018
Total Assets 11.52 Billion 12.64 Billion 18.26 Billion 38.19 Billion 38.54 Billion 42.66 Billion
Total Current Assets 9.69 Billion 11 Billion 17.51 Billion 36.44 Billion 37.38 Billion 41.51 Billion
Cash And Short Term Investments 890.19 Million 696.11 Million 1.38 Billion 1.4 Billion 1.55 Billion 3.9 Billion
Cash and Cash Equivalents 890.19 Million 696.11 Million 641.94 Million 1.4 Billion 1.55 Billion 3.9 Billion
Short Term Investments -1.38 Billion - 742.69 Million 838.5 Million -757.16 Million -750.85 Million
Net Receivables - 82.37 Million 664.79 Million 3.95 Billion 4.74 Billion 5.52 Billion
Inventory 7.51 Billion 9.3 Billion 11.15 Billion 30.77 Billion 30.74 Billion 31.77 Billion
Other Current Assets - 926.14 Million 4.31 Billion 315.22 Million 337.78 Million 314.45 Million
Total Non-Current Assets 1.83 Billion 1.63 Billion 753.48 Million 1.74 Billion 1.15 Billion 1.14 Billion
Net PPE 71.53 Million 68.91 Million 46.87 Million 106.72 Million 111.5 Million 89.9 Million
Good Will And Intangible Assets 52.43 Million -126.2 Million 3.01 Million 4.46 Million 17.72 Million 19.06 Million
Good Will 38.59 Million - - - - -
Intangible Assets 13.83 Million - 3.01 Million 4.46 Million 17.72 Million 19.06 Million
Long-Term Investments 1.48 Billion 126.2 Million 113.81 Million 752 Thousand 761.82 Million 757.49 Million
Tax Assets 55.04 Million 43.78 Million - 107.26 Million 213.94 Million 231.57 Million
Other Non Current Assets 170.45 Million 1.52 Billion 589.77 Million 1.52 Billion 50 Million 50 Million
Other Assets - - - - - -
Total Liabilities 9.01 Billion 10.11 Billion 15.87 Billion 38.89 Billion 37.43 Billion 39.65 Billion
Total Current Liabilities 7.67 Billion 9.32 Billion 14.77 Billion 38.68 Billion 37.05 Billion 34.42 Billion
Account Payables 1.28 Billion 2.01 Billion 2.12 Billion 4.92 Billion 5.46 Billion 4.29 Billion
Tax Payables 1.15 Billion 1.71 Billion - 2.61 Billion 2.38 Billion 1.37 Billion
Short Term Debt 646.13 Million 1.32 Billion 3.49 Billion 12.18 Billion 12.66 Billion 10.14 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 5.74 Billion 5.97 Billion 9.15 Billion 21.57 Billion 18.92 Billion 19.99 Billion
Total Non Current Liabilities 1.33 Billion 793.03 Million 1.1 Billion 216.86 Million 383.08 Million 5.22 Billion
Long-Term Debt 1.12 Billion 595.21 Million 1.02 Billion 1.11 Million 266.55 Million 5.09 Billion
Deferred Revenue Non Current - 593.7 Million - -215.74 Million 258.07 Million -136.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -593.7 Million 83.18 Million 215.74 Million -258.07 Million -
Other Liabilities - - - - - -
Total Equity 2.5 Billion 2.53 Billion 2.38 Billion -707.95 Million 1.1 Billion 3 Billion
Stock Holders Equity 1.03 Billion 1.46 Billion -462.08 Million -1.84 Billion 140.79 Million 2.66 Billion
Common Stock 898.64 Million 787.55 Million 545.33 Million 545.33 Million 545.33 Million 545.33 Million
Retained Earnings -2.18 Billion -1.4 Billion -1.74 Billion -3.84 Billion -1.75 Billion -459.12 Million
Accumulated other comprehensive income - 146.52 Million -556.64 Million -429.19 Million -469.66 Million -462.75 Million
Common Stock Equity 1.03 Billion 1.46 Billion -462.08 Million -1.84 Billion 140.79 Million 2.66 Billion
Capital Lease Obligation 18.38 Million 3.23 Million 5.54 Million 10.57 Million 18.07 Million -
Total Investments 94.2 Million 126.2 Million 856.51 Million 752 Thousand 4.66 Million 6.64 Million
Total Debt 1.76 Billion 1.92 Billion 4.51 Billion 12.18 Billion 12.93 Billion 15.23 Billion
Net Debt 876.24 Million 1.22 Billion 3.87 Billion 10.78 Billion 11.37 Billion 11.32 Billion

Balance Sheet Charts