Shenyang Public Utility Holdings Company Limited (0747.HK)

HKD 0.06

(5.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 632.68 Million 748.98 Million 883.27 Million 898.13 Million 996.41 Million 1.18 Billion
Total Current Assets 288.4 Million 353.68 Million 454.53 Million 384.4 Million 545.08 Million 629.47 Million
Cash And Short Term Investments 3.74 Million 6.75 Million 7.28 Million 2.53 Million 7.76 Million 149.31 Million
Cash and Cash Equivalents 3.74 Million 6.55 Million 7.08 Million 2.34 Million 7.62 Million 149.25 Million
Short Term Investments 23.55 Million 201 Thousand 200 Thousand 195 Thousand 133 Thousand 55 Thousand
Net Receivables 2.18 Million 13.55 Million 295 Thousand - 14.33 Million 107.71 Million
Inventory 207.2 Million 175.58 Million 129.26 Million - 1.00 1.00
Other Current Assets 51.71 Million 157.79 Million 317.69 Million 381.86 Million 522.98 Million 372.44 Million
Total Non-Current Assets 344.28 Million 29.17 Million 33.37 Million 62.29 Million 117.98 Million 159.89 Million
Net PPE 480 Thousand 1 Million 1.52 Million 27.41 Million 65.24 Million 49.61 Million
Good Will And Intangible Assets - 29.14 Million 33.34 Million 62.26 Million 117.14 Million 9 Million
Good Will - - - - - -
Intangible Assets - - - - - 9 Million
Long-Term Investments 19.22 Million 28.16 Million 31.85 Million 34.88 Million 52.74 Million 110.27 Million
Tax Assets - 31 Thousand 31 Thousand 31 Thousand 839 Thousand 1.88 Million
Other Non Current Assets 324.58 Million -29.17 Million -33.37 Million -62.29 Million -117.98 Million -10.88 Million
Other Assets - 366.11 Million 395.36 Million 451.43 Million 333.33 Million 397.62 Million
Total Liabilities 209.84 Million 175.63 Million 230.4 Million 213.4 Million 188.89 Million 297.05 Million
Total Current Liabilities 209.4 Million 175.34 Million 229.96 Million 213.4 Million 188.63 Million 297.05 Million
Account Payables 149.82 Million 116.14 Million 150.44 Million 65.79 Million 69.85 Million 87.38 Million
Tax Payables 1.48 Million 1.48 Million 1.49 Million 1.53 Million 1.6 Million 1.68 Million
Short Term Debt 7.25 Million 5.96 Million 760 Thousand 676 Thousand 754 Thousand 1.54 Million
Deferred Revenue 24 Thousand -5.96 Million -760 Thousand -676 Thousand -754 Thousand -1.54 Million
Other Current Liabilities 52.29 Million 59.2 Million 79.51 Million 147.6 Million 118.77 Million 209.67 Million
Total Non Current Liabilities 436 Thousand 285 Thousand 447 Thousand - 264 Thousand -
Long-Term Debt 178 Thousand 27 Thousand 189 Thousand - 264 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 258 Thousand 258 Thousand 258 Thousand - - -
Other Liabilities - - - - - -
Total Equity 422.84 Million 573.35 Million 652.86 Million 684.72 Million 807.51 Million 889.93 Million
Stock Holders Equity 432.7 Million 573.73 Million 650.94 Million 678.03 Million 718.92 Million 864.73 Million
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion
Retained Earnings -1.41 Billion -1.17 Billion -1.1 Billion -1.07 Billion -1.01 Billion -932.43 Million
Accumulated other comprehensive income -1.03 Billion -41.91 Million -38.21 Million -34.66 Million -52.44 Million 7.32 Million
Common Stock Equity 432.7 Million 573.73 Million 650.94 Million 678.03 Million 718.92 Million 864.73 Million
Capital Lease Obligation 220 Thousand 574 Thousand 949 Thousand 676 Thousand 1.01 Million -
Total Investments 19.22 Million 28.37 Million 32.05 Million 35.07 Million 52.87 Million 110.33 Million
Total Debt 7.43 Million 5.98 Million 949 Thousand 676 Thousand 1.01 Million 1.54 Million
Net Debt 3.69 Million -568 Thousand -6.13 Million -1.66 Million -6.6 Million -147.71 Million

Balance Sheet Charts