Summi (Group) Holdings Limited (0756.HK)

HKD 1.04

(-10.34%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 133.25 Million 121.6 Million 143.91 Million 177.28 Million 190.34 Million 234.55 Million
Total Current Assets 50.46 Million 24.12 Million 32.51 Million 31.56 Million 31.07 Million 61.13 Million
Cash And Short Term Investments 5.68 Million 5.03 Million 5.42 Million 3.77 Million 6.84 Million 4.36 Million
Cash and Cash Equivalents 4.79 Million 5.03 Million 5.42 Million 3.77 Million 6.84 Million 4.36 Million
Short Term Investments 889 Thousand - - - - -
Net Receivables 4.31 Million 1.01 Million 4.35 Million 2.58 Million 2.62 Million 19.25 Million
Inventory 36.61 Million 6.61 Million 6.01 Million 5.65 Million 15.82 Million 22 Million
Other Current Assets 2.36 Million 11.45 Million 16.73 Million 19.55 Million 5.77 Million 15.51 Million
Total Non-Current Assets 82.78 Million 97.48 Million 111.39 Million 145.71 Million 159.27 Million 173.41 Million
Net PPE 82.78 Million 97.48 Million 111.39 Million 145.71 Million 159.27 Million 151.98 Million
Good Will And Intangible Assets - - - - - 21.43 Million
Good Will - - - - - -
Intangible Assets - - - - - 21.43 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -97.48 Million -111.39 Million -145.71 Million -159.27 Million -173.41 Million
Other Assets - - - - - -
Total Liabilities 385.79 Million 419.15 Million 401.9 Million 414.02 Million 521.25 Million 895.41 Million
Total Current Liabilities 385.6 Million 372.31 Million 343.45 Million 294.7 Million 326 Million 892.98 Million
Account Payables 2.18 Million 16.09 Million 14.09 Million 2.14 Million 6.85 Million 21.21 Million
Tax Payables - 2.31 Million 10.23 Million 9.84 Million 7.94 Million 10.21 Million
Short Term Debt 343.91 Million 298.84 Million 242.6 Million 241.89 Million 213.88 Million 806.86 Million
Deferred Revenue 15.83 Million -298.84 Million -242.6 Million -241.89 Million -213.88 Million -806.86 Million
Other Current Liabilities 23.66 Million 356.22 Million 329.36 Million 292.55 Million 319.15 Million 871.77 Million
Total Non Current Liabilities 197 Thousand 45.93 Million 58.33 Million 117.41 Million 193.49 Million 2.43 Million
Long-Term Debt - 45.93 Million 58.33 Million 117.41 Million 193.49 Million -
Deferred Revenue Non Current - - 57.08 Million 116.16 Million 192.24 Million 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -45.93 Million -58.33 Million -117.41 Million -193.49 Million -
Other Liabilities - 898 Thousand 116 Thousand 1.9 Million 1.74 Million -
Total Equity -252.54 Million -297.54 Million -257.99 Million -236.74 Million -330.9 Million -660.86 Million
Stock Holders Equity -252.36 Million -297.37 Million -257.82 Million -236.58 Million -330.9 Million -660.86 Million
Common Stock 29.84 Million 19.34 Million 19.34 Million 19.34 Million 11.61 Million 11.61 Million
Retained Earnings - -921.09 Million -894.1 Million -854.29 Million -809.68 Million -1.12 Billion
Accumulated other comprehensive income -282.2 Million 47.19 Million 59.74 Million 41.18 Million 13.49 Million -1.04 Million
Common Stock Equity -252.36 Million -297.37 Million -257.82 Million -236.58 Million -330.9 Million -660.86 Million
Capital Lease Obligation 722 Thousand 1.33 Million 1.09 Million 820 Thousand 629 Thousand -
Total Investments 889 Thousand - - - - -
Total Debt 343.91 Million 345.67 Million 301.06 Million 359.97 Million 407.88 Million 806.86 Million
Net Debt 339.11 Million 340.64 Million 295.64 Million 356.2 Million 401.04 Million 802.5 Million

Balance Sheet Charts