Ko Yo Chemical (Group) Limited (0827.HK)

HKD 0.04

(10.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.26 Billion 5.84 Billion 4.03 Billion 2.84 Billion 2.98 Billion 3.28 Billion
Total Current Assets 1.42 Billion 1.03 Billion 1.05 Billion 277.4 Million 221.37 Million 214.87 Million
Cash And Short Term Investments 62.92 Million 224.05 Million 413.25 Million 14.53 Million 10.11 Million 4.54 Million
Cash and Cash Equivalents 62.92 Million 224.05 Million 393.25 Million 14.53 Million 10.11 Million 4.54 Million
Short Term Investments - - 20 Million - - -
Net Receivables 4.43 Million 16.05 Million 36.97 Million 10.21 Million 1.86 Million 1.05 Million
Inventory 216.1 Million 323.56 Million 173.7 Million 112.37 Million 158.54 Million 151.24 Million
Other Current Assets 1.04 Billion 470.89 Million 432.61 Million 140.27 Million 50.85 Million 58.03 Million
Total Non-Current Assets 4.84 Billion 3.91 Billion 2.29 Billion 2.44 Billion 2.62 Billion 2.9 Billion
Net PPE 4.51 Billion 3.84 Billion 2.29 Billion 2.44 Billion 2.62 Billion 2.78 Billion
Good Will And Intangible Assets 307.8 Million 73.59 Million 102.33 Million 108 Thousand 378 Thousand 120.12 Million
Good Will 26.19 Million 26.19 Million - - - 7.7 Million
Intangible Assets 281.6 Million 47.39 Million 102.33 Million 108 Thousand 378 Thousand 112.42 Million
Long-Term Investments - 3.89 Billion 2.15 Billion 2.38 Billion 2.53 Billion 2.8 Billion
Tax Assets 16.41 Million 15.79 Million 38.65 Million 65.28 Million 82.31 Million 101.96 Million
Other Non Current Assets 7.86 Million -3.91 Billion -2.29 Billion -2.44 Billion -2.62 Billion -2.9 Billion
Other Assets - 896.29 Million 684.81 Million 121.13 Million 140.01 Million 161.5 Million
Total Liabilities 5.35 Billion 4.78 Billion 3.21 Billion 2.82 Billion 2.74 Billion 2.69 Billion
Total Current Liabilities 4.28 Billion 3.35 Billion 2.36 Billion 2.46 Billion 2.02 Billion 2.15 Billion
Account Payables 31.71 Million 39.91 Million 27.67 Million 21.81 Million 14.74 Million 18.98 Million
Tax Payables 4.95 Million 12.71 Million 17.68 Million 37.79 Million 26.13 Million 27.61 Million
Short Term Debt 2.73 Billion 1.82 Billion 1.78 Billion 1.88 Billion 1.46 Billion 1.68 Billion
Deferred Revenue - -1.82 Billion -1.78 Billion -1.88 Billion -1.46 Billion -1.68 Billion
Other Current Liabilities 1.51 Billion 3.31 Billion 2.33 Billion 2.43 Billion 2 Billion 2.13 Billion
Total Non Current Liabilities 1.07 Billion 1.3 Billion 771.86 Million 287.93 Million 651.89 Million 466.77 Million
Long-Term Debt 958.46 Million 1.3 Billion 771.86 Million 287.93 Million 651.89 Million 466.77 Million
Deferred Revenue Non Current -115.45 Million 1.18 Billion 691 Million 211.14 Million 577.24 Million 622 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.45 Million -1.3 Billion -771.86 Million -287.93 Million -651.89 Million -75.35 Million
Other Liabilities - 126.71 Million 81.79 Million 79.19 Million 74.65 Million 75.35 Million
Total Equity 911.81 Million 1.06 Billion 823.58 Million 18.51 Million 233.38 Million 585.21 Million
Stock Holders Equity 911.61 Million 1.05 Billion 822.07 Million 16.98 Million 231.82 Million 583.4 Million
Common Stock 520.56 Million 520.56 Million 491.44 Million 474.87 Million 474.87 Million 368.39 Million
Retained Earnings -2.01 Billion -1.8 Billion -2 Billion -2.38 Billion -2.14 Billion -1.42 Billion
Accumulated other comprehensive income 825.66 Million 824.26 Million 811.67 Million 411.99 Million 385.05 Million 227.62 Million
Common Stock Equity 911.61 Million 1.05 Billion 822.07 Million 16.98 Million 231.82 Million 583.4 Million
Capital Lease Obligation 4.88 Million 7.84 Million 2.4 Million 4.4 Million 297 Thousand -
Total Investments - 3.89 Billion 20 Million 2.38 Billion 2.53 Billion 2.8 Billion
Total Debt 3.69 Billion 3.13 Billion 2.55 Billion 2.17 Billion 2.11 Billion 2.15 Billion
Net Debt 3.62 Billion 2.91 Billion 2.16 Billion 2.16 Billion 2.1 Billion 2.14 Billion

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