China High Speed Transmission Equipment Group Co., Ltd. (0658.HK)

HKD 0.84

(1.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.7 Billion 41.63 Billion 29.64 Billion 25.85 Billion 24.85 Billion 26.74 Billion
Total Current Assets 29.15 Billion 30.85 Billion 20.82 Billion 17.33 Billion 15.91 Billion 17.99 Billion
Cash And Short Term Investments 7.44 Billion 8.09 Billion 6.95 Billion 6.12 Billion 5.8 Billion 6.58 Billion
Cash and Cash Equivalents 5.62 Billion 4.38 Billion 3.28 Billion 2.18 Billion 2.52 Billion 2.06 Billion
Short Term Investments 1.81 Billion 3.53 Billion 3.26 Billion 3.42 Billion 3.03 Billion 2.53 Billion
Net Receivables 8.48 Billion 7.09 Billion 4.43 Billion 3.1 Billion 2.37 Billion 4.44 Billion
Inventory 6.54 Billion 6.92 Billion 5.2 Billion 3.7 Billion 2.56 Billion 2.31 Billion
Other Current Assets 6.68 Billion 8.91 Billion 4.63 Billion 4.92 Billion 5.41 Billion 6.64 Billion
Total Non-Current Assets 12.54 Billion 10.04 Billion 7.82 Billion 7.67 Billion 7.54 Billion 6.78 Billion
Net PPE 8.99 Billion 7.8 Billion 5.19 Billion 4.47 Billion 4.63 Billion 3.81 Billion
Good Will And Intangible Assets 745.46 Million 26.41 Million 26.41 Million 26.41 Million 26.41 Million 272 Thousand
Good Will 26.41 Million 26.41 Million 26.41 Million 26.41 Million 26.41 Million 272 Thousand
Intangible Assets 719.04 Million 5.89 Million 678.59 Million 652.82 Million 658.94 Million 14.82 Million
Long-Term Investments 1.89 Billion 2.22 Billion 2.6 Billion 3.16 Billion 2.88 Billion 2.96 Billion
Tax Assets 905.49 Million 728.89 Million 378.93 Million 258.12 Million 298.76 Million 271.42 Million
Other Non Current Assets - -728.89 Million -378.93 Million -258.12 Million -298.76 Million -271.42 Million
Other Assets - 734.78 Million 993.74 Million 840.43 Million 1.4 Billion 1.97 Billion
Total Liabilities 27.78 Billion 28.03 Billion 15.87 Billion 13.22 Billion 13.52 Billion 15.88 Billion
Total Current Liabilities 21.6 Billion 23.32 Billion 14.72 Billion 12.54 Billion 12.55 Billion 13.18 Billion
Account Payables 7.34 Billion 10.06 Billion 6.59 Billion 6.36 Billion 5.93 Billion 6.24 Billion
Tax Payables 181.93 Million 303.97 Million 256.37 Million 268.69 Million 142.09 Million 68.1 Million
Short Term Debt 5.03 Billion 4.65 Billion 3.99 Billion 2.37 Billion 4.73 Billion 4.96 Billion
Deferred Revenue - -4.65 Billion -3.99 Billion -2.37 Billion -4.73 Billion -4.96 Billion
Other Current Liabilities 9.22 Billion 13.25 Billion 8.12 Billion 6.18 Billion 6.61 Billion 6.93 Billion
Total Non Current Liabilities 6.18 Billion 3.18 Billion 1.15 Billion 682.88 Million 499.17 Million 2.41 Billion
Long-Term Debt 4.45 Billion 3.18 Billion - - 499.17 Million 2.41 Billion
Deferred Revenue Non Current 475.16 Million 303.07 Million 200.47 Million 177.55 Million 180.27 Million 54.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Billion -418.65 Million 848.78 Million 372.48 Million -378.27 Million -216.48 Million
Other Liabilities - 1.53 Billion - - 475.44 Million 289 Million
Total Equity 13.91 Billion 13.59 Billion 13.76 Billion 12.62 Billion 11.32 Billion 10.86 Billion
Stock Holders Equity 10.27 Billion 10.47 Billion 13.39 Billion 12.21 Billion 11.2 Billion 10.79 Billion
Common Stock 119.21 Million 119.21 Million 119.21 Million 119.21 Million 119.21 Million 119.21 Million
Retained Earnings 7.78 Billion 9.23 Billion 9.17 Billion 7.79 Billion 6.66 Billion 6.13 Billion
Accumulated other comprehensive income 10.15 Billion -2.65 Billion 326.71 Million 516.77 Million 337.8 Million 339.31 Million
Common Stock Equity 10.27 Billion 10.47 Billion 13.39 Billion 12.21 Billion 11.2 Billion 10.79 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.89 Billion 5.75 Billion 5.86 Billion 6.58 Billion 5.91 Billion 5.49 Billion
Total Debt 9.49 Billion 7.84 Billion 3.99 Billion 2.37 Billion 5.23 Billion 7.37 Billion
Net Debt 3.86 Billion 3.45 Billion 713.93 Million 194.63 Million 2.71 Billion 5.31 Billion

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