Comtec Solar Systems Group Limited (0712.HK)

HKD 0.06

(-1.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.03 Million 302.94 Million 291.88 Million 384.33 Million 405.96 Million 544.84 Million
Total Current Assets 131.65 Million 226.01 Million 57.33 Million 144.06 Million 137.13 Million 196.23 Million
Cash And Short Term Investments 18.28 Million 22.65 Million 6.92 Million 74.93 Million 10.59 Million 8.02 Million
Cash and Cash Equivalents 18.28 Million 22.54 Million 6.76 Million 5.12 Million 3.28 Million 8.02 Million
Short Term Investments 64.29 Million 115 Thousand 153 Thousand 69.8 Million 7.3 Million 22.06 Million
Net Receivables 47.48 Million 5.97 Million 7.48 Million 30.69 Million 18.56 Million 35.84 Million
Inventory 1.58 Million 3.08 Million 3.16 Million 17.21 Million 18.31 Million 18.78 Million
Other Current Assets - 194.29 Million 39.76 Million 21.21 Million 96.97 Million 133.58 Million
Total Non-Current Assets 75.38 Million 31.84 Million 106.5 Million 156.67 Million 182.34 Million 249.49 Million
Net PPE 26.17 Million 31.84 Million 99.01 Million 147.8 Million 163.27 Million 166.44 Million
Good Will And Intangible Assets -3.67 Million - 7.48 Million 8.7 Million 7.6 Million 72.53 Million
Good Will - - 6.57 Million 6.57 Million 3.8 Million 66.89 Million
Intangible Assets - - 915 Thousand 2.13 Million 3.79 Million 5.64 Million
Long-Term Investments 2.87 Million - - 159 Thousand 11.46 Million 10.51 Million
Tax Assets 3.67 Million - - - - -
Other Non Current Assets 46.33 Million -31.84 Million -106.5 Million -156.67 Million -182.34 Million -249.49 Million
Other Assets - 45.09 Million 128.05 Million 83.6 Million 86.47 Million 99.1 Million
Total Liabilities 341.48 Million 467.09 Million 405.35 Million 473.48 Million 437.85 Million 487.12 Million
Total Current Liabilities 289.15 Million 418.26 Million 370.78 Million 434.6 Million 326.58 Million 373.59 Million
Account Payables 91.97 Million 50.13 Million 66.75 Million 65.55 Million 55.73 Million 79.14 Million
Tax Payables 5.91 Million 5.86 Million 5.82 Million 5.8 Million 5.79 Million 5.78 Million
Short Term Debt 40.22 Million 78.93 Million 188.41 Million 250.65 Million 155.1 Million 170.99 Million
Deferred Revenue -3.9 Million -78.93 Million -188.41 Million -250.65 Million -155.1 Million -170.99 Million
Other Current Liabilities 160.84 Million 368.13 Million 304.02 Million 369.04 Million 270.85 Million 294.45 Million
Total Non Current Liabilities 52.32 Million 4.7 Million 7.5 Million 10.3 Million 77.62 Million 78.3 Million
Long-Term Debt 45.77 Million 4.7 Million 7.5 Million 10.3 Million 77.62 Million 78.3 Million
Deferred Revenue Non Current 4.81 Million 8.98 Million 6.48 Million 7.32 Million 5.43 Million 3.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -24.26 Million -19.31 Million -18.87 Million -22.99 Million -22.22 Million
Other Liabilities - 44.13 Million 27.06 Million 28.58 Million 33.64 Million 35.22 Million
Total Equity -134.44 Million -164.15 Million -113.46 Million -89.14 Million -31.89 Million 57.71 Million
Stock Holders Equity -133.63 Million -163.43 Million -107.63 Million -87.02 Million -30.9 Million 54.88 Million
Common Stock 3.15 Million 2.75 Million 2.75 Million 2.55 Million 2.17 Million 1.8 Million
Retained Earnings -1.94 Billion -1.9 Billion -1.84 Billion -1.79 Billion -1.72 Billion -1.6 Billion
Accumulated other comprehensive income -136.78 Million 166.6 Million 166.6 Million 172.81 Million 172.35 Million 155.3 Million
Common Stock Equity -133.63 Million -163.43 Million -107.63 Million -87.02 Million -30.9 Million 54.88 Million
Capital Lease Obligation 15.21 Million 24.41 Million 9.87 Million 11.3 Million 12.56 Million 9.32 Million
Total Investments 2.87 Million 115 Thousand 153 Thousand 69.96 Million 18.77 Million 10.51 Million
Total Debt 85.99 Million 103.5 Million 203.67 Million 270.67 Million 243.37 Million 257.79 Million
Net Debt 67.71 Million 80.96 Million 196.9 Million 265.54 Million 240.08 Million 249.77 Million

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