China Electronics Optics Valley Union Holding Company Limited (0798.HK)

HKD 0.25

(0.4%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.47 Billion 22.37 Billion 21.3 Billion 19.42 Billion 17.61 Billion 15.18 Billion
Total Current Assets 12.53 Billion 12.36 Billion 12.32 Billion 11.06 Billion 11.22 Billion 9.94 Billion
Cash And Short Term Investments 1.88 Billion 2.27 Billion 2.4 Billion 2.19 Billion 1.76 Billion 1.97 Billion
Cash and Cash Equivalents 1.88 Billion 2.25 Billion 2.15 Billion 2.12 Billion 1.65 Billion 1.92 Billion
Short Term Investments 181 Thousand 4.05 Million 56.3 Million 21.51 Million 41.22 Million 15.63 Million
Net Receivables 4.07 Billion 2.91 Billion 1.83 Billion 1.52 Billion 2.26 Billion 1.47 Billion
Inventory 6.06 Billion 6.66 Billion 6.97 Billion 6.18 Billion 5.78 Billion 4.99 Billion
Other Current Assets 485.39 Million 522.78 Million 1.3 Billion 1.21 Billion 1.47 Billion 1.52 Billion
Total Non-Current Assets 10.93 Billion 3.29 Billion 3.4 Billion 3.2 Billion 2.59 Billion 2.4 Billion
Net PPE 780.16 Million 565.59 Million 524.26 Million 503.44 Million 514.81 Million 454.02 Million
Good Will And Intangible Assets 55.41 Million 53.74 Million 57.44 Million 57.34 Million 35.83 Million 9.86 Million
Good Will 8.52 Million 8.52 Million 8.52 Million 8.52 Million 1.81 Million 1.81 Million
Intangible Assets 46.89 Million 45.21 Million 48.91 Million 48.81 Million 34.01 Million 8.05 Million
Long-Term Investments 2.12 Billion 2.67 Billion 2.81 Billion 2.64 Billion 2.04 Billion 1.94 Billion
Tax Assets 27.24 Million 43.27 Million 79.92 Million 72.25 Million 59.39 Million 32.71 Million
Other Non Current Assets 7.94 Billion -43.27 Million -79.92 Million -72.25 Million -59.39 Million -32.71 Million
Other Assets - 6.72 Billion 5.58 Billion 5.15 Billion 3.79 Billion 2.83 Billion
Total Liabilities 14.57 Billion 13.5 Billion 12.8 Billion 11.42 Billion 10.02 Billion 8.25 Billion
Total Current Liabilities 8.93 Billion 8.68 Billion 9.12 Billion 8.72 Billion 7.43 Billion 6.03 Billion
Account Payables 2.81 Billion 1.99 Billion 2.68 Billion 2.24 Billion 2.31 Billion 1.38 Billion
Tax Payables 1.01 Billion 909.06 Million 754.57 Million 798.8 Million 364.92 Million 352.26 Million
Short Term Debt 3.49 Billion 4.04 Billion 3.56 Billion 4.83 Billion 3.53 Billion 3.21 Billion
Deferred Revenue - -4.04 Billion -3.56 Billion -4.83 Billion -3.53 Billion -3.21 Billion
Other Current Liabilities 2.62 Billion 6.68 Billion 6.44 Billion 6.48 Billion 5.12 Billion 4.65 Billion
Total Non Current Liabilities 5.64 Billion 3.23 Billion 1.98 Billion 1.21 Billion 1.53 Billion 1.84 Billion
Long-Term Debt 4.6 Billion 3.23 Billion 1.98 Billion 1.21 Billion 1.53 Billion 1.84 Billion
Deferred Revenue Non Current 581.52 Million 631.02 Million 701.84 Million 563.09 Million 107.49 Million 42.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.08 Billion -1.21 Billion -1.02 Billion -549.9 Million -370 Million
Other Liabilities - 1.59 Billion 1.68 Billion 1.48 Billion 1.04 Billion 369.99 Million
Total Equity 8.89 Billion 8.87 Billion 8.5 Billion 7.99 Billion 7.59 Billion 6.92 Billion
Stock Holders Equity 8.06 Billion 7.74 Billion 7.39 Billion 6.88 Billion 6.6 Billion 6.1 Billion
Common Stock 623.04 Million 623.04 Million 623.04 Million 623.04 Million 623.04 Million 626.83 Million
Retained Earnings 4.8 Billion 5.09 Billion 4.55 Billion 3.91 Billion 3.62 Billion 2.94 Billion
Accumulated other comprehensive income 587.28 Million 585.46 Million 600.94 Million 604.89 Million 628.35 Million 632.42 Million
Common Stock Equity 8.06 Billion 7.74 Billion 7.39 Billion 6.88 Billion 6.6 Billion 6.1 Billion
Capital Lease Obligation 1.09 Billion 591.35 Million 562.39 Million 539.66 Million 566.66 Million -
Total Investments 2.12 Billion 2.67 Billion 2.87 Billion 2.66 Billion 2.08 Billion 1.95 Billion
Total Debt 8.09 Billion 7.77 Billion 6.03 Billion 6.51 Billion 5.56 Billion 5.06 Billion
Net Debt 6.2 Billion 5.51 Billion 3.87 Billion 4.38 Billion 3.91 Billion 3.13 Billion

Balance Sheet Charts