Carpenter Tan Holdings Limited (0837.HK)

HKD 6.12

(2.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 930.77 Million 805.55 Million 784.3 Million 734.41 Million 867.52 Million 822.14 Million
Total Current Assets 641.31 Million 525.19 Million 564.79 Million 535.46 Million 663.72 Million 580.95 Million
Cash And Short Term Investments 377.38 Million 264.87 Million 353.37 Million 359.77 Million 486.96 Million 416.68 Million
Cash and Cash Equivalents 67.38 Million 27.16 Million 35.79 Million 95.77 Million 39.38 Million 46.2 Million
Short Term Investments 310 Million 180 Million 317.58 Million 264 Million 447.58 Million 370.48 Million
Net Receivables 6.8 Million 5.34 Million 4.9 Million 3.71 Million 4.79 Million 2.35 Million
Inventory 248.13 Million 244.43 Million 198.1 Million 159.4 Million 153.07 Million 145.62 Million
Other Current Assets 18.99 Million 68.25 Million 325.99 Million 276.57 Million 466.47 Million 386.77 Million
Total Non-Current Assets 289.45 Million 182.47 Million 119.66 Million 97.7 Million 102.55 Million 125.88 Million
Net PPE 144.28 Million 129.47 Million 119.66 Million 97.7 Million 102.55 Million 60.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 53 Million 53 Million - - - 65 Million
Tax Assets - - - - - -
Other Non Current Assets 92.17 Million -182.47 Million -119.66 Million -97.7 Million -102.55 Million -125.88 Million
Other Assets - 97.88 Million 99.84 Million 101.24 Million 101.24 Million 115.3 Million
Total Liabilities 122.29 Million 113.67 Million 111.85 Million 115.27 Million 270.92 Million 104.88 Million
Total Current Liabilities 93.19 Million 79.98 Million 76.1 Million 86.91 Million 238.79 Million 72.94 Million
Account Payables 6.85 Million 4.76 Million 2.44 Million 4.11 Million 3.09 Million 3.61 Million
Tax Payables 35.06 Million 28.52 Million 25.03 Million 33.17 Million 36.76 Million 30.2 Million
Short Term Debt 2.17 Million 1.93 Million 2.38 Million 3.3 Million 4.97 Million -
Deferred Revenue -2.17 Million -1.93 Million -2.38 Million -3.3 Million -4.97 Million -
Other Current Liabilities 86.33 Million 75.22 Million 73.66 Million 82.8 Million 235.69 Million 69.33 Million
Total Non Current Liabilities 29.09 Million 33.69 Million 35.75 Million 28.36 Million 32.13 Million 31.93 Million
Long-Term Debt 10.63 Million 9.38 Million 11.33 Million 4.56 Million 7.65 Million -
Deferred Revenue Non Current 518 Thousand 530 Thousand 565 Thousand 600 Thousand 632 Thousand 668 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 808.48 Million 691.87 Million 672.44 Million 619.13 Million 596.6 Million 717.25 Million
Stock Holders Equity 804.38 Million 687.82 Million 668.39 Million 606.22 Million 588.8 Million 717.25 Million
Common Stock 2.18 Million 2.18 Million 2.18 Million 2.18 Million 2.18 Million 2.18 Million
Retained Earnings 614.45 Million 555.99 Million 531.32 Million 469.51 Million 452.91 Million 591.12 Million
Accumulated other comprehensive income 8.3 Million 8.86 Million 14.1 Million 13.74 Million 13.19 Million 10.67 Million
Common Stock Equity 804.38 Million 687.82 Million 668.39 Million 606.22 Million 588.8 Million 717.25 Million
Capital Lease Obligation 12.81 Million 11.32 Million 13.72 Million 7.87 Million 12.62 Million -
Total Investments 53 Million 233 Million 317.58 Million 264 Million 447.58 Million 435.48 Million
Total Debt 12.81 Million 11.32 Million 13.72 Million 7.87 Million 12.62 Million -
Net Debt -54.56 Million -15.83 Million -22.07 Million -87.9 Million -26.75 Million -46.2 Million

Balance Sheet Charts