Chinese People Holdings Company Limited (0681.HK)

HKD 0.02

(-4.17%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 3.35 Billion 3.6 Billion 3.57 Billion 3.53 Billion 3.15 Billion 2.99 Billion
Total Current Assets 897.79 Million 884.5 Million 869.7 Million 905.5 Million 735 Million 730.95 Million
Cash And Short Term Investments 621.09 Million 555.11 Million 576.56 Million 614.86 Million 478.73 Million 441.36 Million
Cash and Cash Equivalents 604.5 Million 555.11 Million 575.16 Million 614.86 Million 276.79 Million 441.36 Million
Short Term Investments 16.59 Million - 1.4 Million - 201.94 Million -
Net Receivables 108.04 Million 103.12 Million 122.84 Million 108.29 Million - 242.07 Million
Inventory 47.03 Million 48.92 Million 50.99 Million 134.73 Million 44.39 Million 46.03 Million
Other Current Assets 54.55 Million 75.38 Million 38.86 Million 47.6 Million 211.87 Million 1.48 Million
Total Non-Current Assets 2.45 Billion 2.71 Billion 2.7 Billion 2.63 Billion 2.42 Billion 2.26 Billion
Net PPE 1.04 Billion 1.03 Billion 1.01 Billion 972.24 Million 912.75 Million 799.06 Million
Good Will And Intangible Assets 18.35 Million 19.58 Million 124.93 Million 31.26 Million 30.2 Million 102.42 Million
Good Will - - - 9.22 Million 7.06 Million 20.65 Million
Intangible Assets 18.35 Million 19.58 Million 124.93 Million 22.04 Million 23.13 Million 81.77 Million
Long-Term Investments 1.38 Billion 1.62 Billion 1.47 Billion 1.57 Billion 1.22 Billion 1.32 Billion
Tax Assets 3.16 Million 5.26 Million 5.64 Million - 4.27 Million 4.03 Million
Other Non Current Assets 3.77 Million 26.89 Million 86.54 Million 48.74 Million 245.67 Million 36.83 Million
Other Assets - - - - - -
Total Liabilities 634.55 Million 620.6 Million 642.46 Million 710.31 Million 580.04 Million 589.19 Million
Total Current Liabilities 600.47 Million 587.38 Million 586.38 Million 636.64 Million 482.62 Million 532.83 Million
Account Payables 160.4 Million 145.54 Million 128.96 Million 102.26 Million 82.73 Million 80.47 Million
Tax Payables 36.93 Million 42.79 Million 33.89 Million - 66.57 Million 39.82 Million
Short Term Debt 85.33 Million 88.5 Million 80.5 Million 77.5 Million 73.04 Million 128.49 Million
Deferred Revenue 339.03 Million - - - 66.57 Million -128.16 Million
Other Current Liabilities 15.69 Million 353.32 Million 376.92 Million 456.88 Million 260.26 Million 452.04 Million
Total Non Current Liabilities 34.07 Million 33.22 Million 56.07 Million 73.66 Million 97.42 Million 56.35 Million
Long-Term Debt 16.33 Million 12.3 Million 37.91 Million 41.05 Million 86.55 Million 43.75 Million
Deferred Revenue Non Current -17.74 Million 500 Thousand 23.25 Million - - 43.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.74 Million -500 Thousand -23.25 Million 32.61 Million - -43.75 Million
Other Liabilities - - - - - -
Total Equity 2.71 Billion 2.98 Billion 2.93 Billion 2.82 Billion 2.57 Billion 2.41 Billion
Stock Holders Equity 2.5 Billion 2.74 Billion 2.7 Billion 2.59 Billion 2.36 Billion 2.19 Billion
Common Stock 564.5 Million 564.5 Million 564.5 Million 564.5 Million 564.5 Million 564.5 Million
Retained Earnings 488.96 Million 959.12 Million 931.93 Million 763.95 Million 510.52 Million 468.84 Million
Accumulated other comprehensive income 1.93 Billion 94.53 Million 74.63 Million 130.73 Million -346.75 Million -295.58 Million
Common Stock Equity 2.5 Billion 2.74 Billion 2.7 Billion 2.59 Billion 2.36 Billion 2.19 Billion
Capital Lease Obligation 19.89 Million 15.29 Million 18.17 Million 24.73 Million 27.9 Million -
Total Investments 1.38 Billion 1.62 Billion 1.48 Billion 1.57 Billion 1.43 Billion 1.32 Billion
Total Debt 101.66 Million 100.81 Million 118.42 Million 118.55 Million 159.6 Million 172.24 Million
Net Debt -502.83 Million -454.29 Million -456.74 Million -496.31 Million -117.19 Million -269.12 Million

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