Shenguan Holdings (Group) Limited (0829.HK)

HKD 0.29

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.95 Billion 3.35 Billion 3.31 Billion 3.13 Billion 3.08 Billion 3.11 Billion
Total Current Assets 1.63 Billion 1.96 Billion 1.72 Billion 1.5 Billion 1.47 Billion 1.49 Billion
Cash And Short Term Investments 889.96 Million 953.95 Million 998.89 Million 717.28 Million 609.2 Million 504.88 Million
Cash and Cash Equivalents 1.02 Billion 953.95 Million 998.89 Million 717.28 Million 599.06 Million 504.88 Million
Short Term Investments -134 Million -95.5 Million - 678.47 Million 10.13 Million 417.88 Million
Net Receivables 182.66 Million 206.97 Million 190.28 Million 168.35 Million 275.07 Million 236.58 Million
Inventory 504.48 Million 496.28 Million 422.28 Million 459.23 Million 472.41 Million 606.78 Million
Other Current Assets 119.12 Million 312.53 Million 117.45 Million 160.54 Million 124.2 Million 142.4 Million
Total Non-Current Assets 1.32 Billion 1.23 Billion 1.35 Billion 1.51 Billion 1.52 Billion 1.45 Billion
Net PPE 1.11 Billion 1.11 Billion 1.17 Billion 1.2 Billion 1.24 Billion 1.19 Billion
Good Will And Intangible Assets -13.9 Million 1.2 Billion 1.33 Billion 111.27 Million 36.1 Million 87.8 Million
Good Will - - - - - -
Intangible Assets - - - 111.27 Million 36.1 Million 87.8 Million
Long-Term Investments 137.12 Million 113 Million 180.67 Million 306.6 Million 248.96 Million 177.38 Million
Tax Assets 13.9 Million 25.84 Million 18.85 Million 19.49 Million 19.66 Million 27.13 Million
Other Non Current Assets 79.05 Million -1.23 Billion -1.35 Billion -130.76 Million -19.66 Million -27.13 Million
Other Assets - 153.75 Million 230.71 Million 112.22 Million 85.97 Million 167.01 Million
Total Liabilities 581.08 Million 834.96 Million 656.48 Million 441.48 Million 307.07 Million 303.4 Million
Total Current Liabilities 553.93 Million 805.72 Million 618.02 Million 403.23 Million 252.77 Million 236.89 Million
Account Payables 101.65 Million 85 Million 48.97 Million 130.83 Million 78.55 Million 54.72 Million
Tax Payables 27.08 Million 20.76 Million 32.14 Million 23.32 Million 7.19 Million 14.29 Million
Short Term Debt 276.11 Million 538.63 Million 422.28 Million 149.44 Million 90.58 Million 82.67 Million
Deferred Revenue -3.27 Million -538.63 Million -422.28 Million -149.44 Million -90.58 Million -82.67 Million
Other Current Liabilities 179.43 Million 720.72 Million 569.04 Million 272.39 Million 174.22 Million 182.17 Million
Total Non Current Liabilities 27.14 Million 29.24 Million 38.46 Million 38.24 Million 54.29 Million 66.5 Million
Long-Term Debt 1.25 Million 2.08 Million 5.66 Million 1.8 Million 392 Thousand -
Deferred Revenue Non Current 19.5 Million 20.94 Million 24.32 Million 28.41 Million 31.57 Million 31.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.51 Billion 2.65 Billion 2.68 Billion 2.77 Billion 2.81 Billion
Stock Holders Equity 2.38 Billion 2.52 Billion 2.65 Billion 2.68 Billion 2.77 Billion 2.8 Billion
Common Stock 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.84 Million
Retained Earnings 2.2 Billion 2.72 Billion 2.86 Billion 2.9 Billion 2.99 Billion 2.91 Billion
Accumulated other comprehensive income 2.25 Billion -329.01 Million -337.15 Million -345.29 Million -347.89 Million -347.06 Million
Common Stock Equity 2.38 Billion 2.52 Billion 2.65 Billion 2.68 Billion 2.77 Billion 2.8 Billion
Capital Lease Obligation 4.52 Million 5.48 Million 9.77 Million 2.85 Million 1.4 Million -
Total Investments 137.12 Million 113 Million 180.67 Million 306.6 Million 259.1 Million 177.38 Million
Total Debt 277.36 Million 540.72 Million 427.95 Million 151.25 Million 90.98 Million 82.67 Million
Net Debt -746.59 Million -413.22 Million -570.94 Million -566.03 Million -508.08 Million -422.21 Million

Balance Sheet Charts