China Silver Group Limited (0815.HK)

HKD 0.23

(-1.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.02 Billion 2.14 Billion 1.86 Billion 4.51 Billion 3.97 Billion 4.01 Billion
Total Current Assets 1.86 Billion 1.93 Billion 1.58 Billion 4.19 Billion 3.43 Billion 3.25 Billion
Cash And Short Term Investments 524.68 Million 589.22 Million 316.8 Million 1.19 Billion 634.86 Million 648.63 Million
Cash and Cash Equivalents 524.68 Million 589.22 Million 316.8 Million 1.19 Billion 610.67 Million 541.24 Million
Short Term Investments - - - - 24.18 Million 107.39 Million
Net Receivables 57.06 Million 20.85 Million 23.5 Million 94.68 Million 364.46 Million 238.93 Million
Inventory 1.08 Billion 1.05 Billion 1.05 Billion 2.65 Billion 2.34 Billion 2.1 Billion
Other Current Assets 189.72 Million 261.08 Million 182.14 Million 256.08 Million 87.56 Million 262.67 Million
Total Non-Current Assets 159.44 Million 202.72 Million 270.15 Million 280.89 Million 265.79 Million 596.98 Million
Net PPE 133.33 Million 148.57 Million 165.56 Million 172.54 Million 168.36 Million 156.75 Million
Good Will And Intangible Assets 21.38 Million 46.79 Million 97.2 Million 100.93 Million 88.46 Million 431.26 Million
Good Will 12.47 Million 12.47 Million - - - 330.26 Million
Intangible Assets 8.91 Million 34.32 Million 97.2 Million 100.93 Million 88.46 Million 101 Million
Long-Term Investments 12 Thousand 7.34 Million 7.37 Million 7.4 Million 8.96 Million 8.96 Million
Tax Assets 4.7 Million 6.29 Million 8.62 Million 15.96 Million 6.75 Million 3.41 Million
Other Non Current Assets - -6.29 Million -8.62 Million -15.96 Million -6.75 Million -3.41 Million
Other Assets - 9.77 Million 10.91 Million 36.81 Million 281.43 Million 158.73 Million
Total Liabilities 784.94 Million 885.28 Million 628.17 Million 869.08 Million 538.01 Million 664.97 Million
Total Current Liabilities 779.3 Million 870.29 Million 600.08 Million 833.66 Million 510.26 Million 636.77 Million
Account Payables 189.83 Million 239.71 Million 112.23 Million 225.04 Million 80.11 Million 242.46 Million
Tax Payables 24.29 Million 21.61 Million 19.6 Million 122.97 Million 114.81 Million 57.36 Million
Short Term Debt 425.18 Million 410.1 Million 233.96 Million 221.65 Million 135.35 Million 60 Million
Deferred Revenue -3.98 Million -410.1 Million -233.96 Million -221.65 Million -135.35 Million -60 Million
Other Current Liabilities 168.27 Million 630.58 Million 487.85 Million 608.62 Million 430.15 Million 394.3 Million
Total Non Current Liabilities 5.64 Million 14.98 Million 28.08 Million 35.41 Million 27.74 Million 28.2 Million
Long-Term Debt 2.2 Million 1.71 Million 4.37 Million 2.11 Million 2.22 Million -
Deferred Revenue Non Current 2.08 Million 11.72 Million 13.9 Million 15.04 Million 4.93 Million 5.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.23 Billion 1.25 Billion 1.23 Billion 3.64 Billion 3.44 Billion 3.34 Billion
Stock Holders Equity 451.47 Million 436.73 Million 401.08 Million 2.81 Billion 2.58 Billion 2.69 Billion
Common Stock 15.93 Million 15.93 Million 13.28 Million 13.28 Million 13.27 Million 13.24 Million
Retained Earnings -1.25 Billion -1.05 Billion -929.61 Million 1.48 Billion 1.25 Billion 1.35 Billion
Accumulated other comprehensive income 216.32 Million 215.74 Million 215.77 Million 216.68 Million 218.7 Million 230.54 Million
Common Stock Equity 451.47 Million 436.73 Million 401.08 Million 2.81 Billion 2.58 Billion 2.69 Billion
Capital Lease Obligation 6.19 Million 5.43 Million 8.34 Million 8.77 Million 8.14 Million -
Total Investments 12 Thousand 7.34 Million 7.37 Million 7.4 Million 33.14 Million 116.35 Million
Total Debt 427.39 Million 411.82 Million 238.34 Million 223.77 Million 137.57 Million 60 Million
Net Debt -97.29 Million -177.4 Million -78.46 Million -969.21 Million -473.1 Million -481.24 Million

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