Hi Sun Technology (China) Limited (0818.HK)

HKD 0.38

(-3.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.03 Billion 11.45 Billion 10.81 Billion 9.71 Billion 8.14 Billion 6.63 Billion
Total Current Assets 9.19 Billion 7.57 Billion 7.02 Billion 6.26 Billion 5.27 Billion 3.66 Billion
Cash And Short Term Investments 7.25 Billion 4.6 Billion 4.02 Billion 4.62 Billion 3.71 Billion 2.73 Billion
Cash and Cash Equivalents 7.02 Billion 4.6 Billion 4.02 Billion 4.62 Billion 3.7 Billion 2.68 Billion
Short Term Investments 226.88 Million 2.44 Million 7.93 Million 1.11 Million 5.07 Million 49.83 Million
Net Receivables 1.72 Billion 2.84 Billion 2.44 Billion 1.43 Billion 718.38 Million 164.29 Million
Inventory 19.47 Million 18.73 Million 18.42 Million 121.44 Million 95.65 Million 162.27 Million
Other Current Assets 195.19 Million 111 Million 533.61 Million 81.77 Million 746.23 Million 608.39 Million
Total Non-Current Assets 3.84 Billion 3.87 Billion 3.79 Billion 3.44 Billion 2.87 Billion 2.92 Billion
Net PPE 147.22 Million 202.48 Million 324.92 Million 468.97 Million 472.95 Million 715.19 Million
Good Will And Intangible Assets 2.83 Million 38.55 Million 39.71 Million 11.23 Million 3.58 Million 1.88 Million
Good Will - 12.81 Million 13.89 Million - 1.51 Million 1.51 Million
Intangible Assets 2.83 Million 25.73 Million 25.81 Million 11.23 Million 2.06 Million 369 Thousand
Long-Term Investments 3.68 Billion 3.64 Billion 3.43 Billion 2.95 Billion 2.39 Billion 2.2 Billion
Tax Assets 1.00 -12.81 Million -13.89 Million 17 Thousand 119 Thousand -
Other Non Current Assets 2.06 Million 4.06 Million 7.78 Million 14.33 Million 1.39 Million -2.92 Billion
Other Assets - 1.00 - - - 45.35 Million
Total Liabilities 5.25 Billion 3.9 Billion 3.32 Billion 3.34 Billion 2.87 Billion 2.06 Billion
Total Current Liabilities 5.23 Billion 3.88 Billion 3.2 Billion 2.48 Billion 2.15 Billion 2.06 Billion
Account Payables 596.41 Million 642.44 Million 505.58 Million 526.8 Million 439.28 Million 631.94 Million
Tax Payables 42.13 Million 110.49 Million 92.85 Million 51.18 Million 31.9 Million 42.06 Million
Short Term Debt 64.62 Million 338.67 Million 23.24 Million 25.33 Million 33.39 Million 10.24 Million
Deferred Revenue 448.91 Million 469.97 Million 513.08 Million 443.19 Million 443.72 Million 706.4 Million
Other Current Liabilities 4.12 Billion 2.43 Billion 2.16 Billion 1.49 Billion 1.23 Billion 711.55 Million
Total Non Current Liabilities 21.56 Million 14.39 Million 118.61 Million 859.72 Million 715.92 Million 1.09 Million
Long-Term Debt 21.54 Million 11.95 Million 10.77 Million 28.14 Million 31.49 Million -
Deferred Revenue Non Current -21.54 Million -2.43 Million -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.54 Million 2.43 Million 104.87 Million 831.2 Million 683.9 Million 983 Thousand
Other Liabilities 1.00 - 1.00 - - -
Total Equity 7.77 Billion 7.55 Billion 7.49 Billion 6.36 Billion 5.27 Billion 4.57 Billion
Stock Holders Equity 7.19 Billion 6.61 Billion 6.42 Billion 5.54 Billion 4.68 Billion 4.37 Billion
Common Stock 6.94 Million 6.94 Million 6.94 Million 6.94 Million 6.94 Million 6.94 Million
Retained Earnings 8.62 Billion 8.17 Billion 7.23 Billion 3.71 Billion 3.05 Billion 2.48 Billion
Accumulated other comprehensive income -2.65 Billion -2.76 Billion -2.04 Billion 591.39 Million 393.06 Million 653.34 Million
Common Stock Equity 7.19 Billion 6.61 Billion 6.42 Billion 5.54 Billion 4.68 Billion 4.37 Billion
Capital Lease Obligation 21.54 Million 11.95 Million 10.77 Million 28.14 Million 31.49 Million -
Total Investments 3.91 Billion 3.64 Billion 3.44 Billion 2.95 Billion 2.4 Billion 2.25 Billion
Total Debt 86.17 Million 350.63 Million 34.02 Million 53.47 Million 64.88 Million 10.24 Million
Net Debt -6.93 Billion -4.25 Billion -3.98 Billion -4.57 Billion -3.64 Billion -2.67 Billion

Balance Sheet Charts