Maoye International Holdings Limited (0848.HK)

HKD 0.14

(-0.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.04 Billion 50.23 Billion 51.74 Billion 51.3 Billion 53.83 Billion 50.96 Billion
Total Current Assets 11.53 Billion 11.72 Billion 12.05 Billion 12.32 Billion 12.66 Billion 14.18 Billion
Cash And Short Term Investments 744.64 Million 591.71 Million 1.61 Billion 1.07 Billion 1.23 Billion 3.3 Billion
Cash and Cash Equivalents 722.82 Million 556.29 Million 1.19 Billion 1.04 Billion 1.23 Billion 3.3 Billion
Short Term Investments 21.82 Million 35.42 Million 417.05 Million 28.02 Million 3 Million 144 Thousand
Net Receivables 26.81 Million 28.33 Million 14.14 Million 11.01 Million 8.59 Million 6.8 Million
Inventory 7.93 Billion 8 Billion 7.76 Billion 8.47 Billion 8.05 Billion 7.29 Billion
Other Current Assets 1.15 Billion 1.26 Billion 1.6 Billion 1.35 Billion 1.73 Billion 3.59 Billion
Total Non-Current Assets 37.51 Billion 38.51 Billion 39.69 Billion 38.98 Billion 41.16 Billion 36.78 Billion
Net PPE 9.18 Billion 9.92 Billion 10.57 Billion 10.95 Billion 11.31 Billion 9.91 Billion
Good Will And Intangible Assets 4.63 Billion 4.81 Billion 5.02 Billion 5.17 Billion 5.32 Billion 5.86 Billion
Good Will 1.26 Billion 1.27 Billion 1.32 Billion 1.36 Billion 1.33 Billion 1.39 Billion
Intangible Assets 3.37 Billion 3.54 Billion 3.7 Billion 3.81 Billion 3.98 Billion 4.46 Billion
Long-Term Investments 898.03 Million 1.43 Billion 1.39 Billion 2.57 Billion 3.56 Billion 3.65 Billion
Tax Assets 852.98 Million 708.08 Million 745.92 Million 640.4 Million 637.27 Million 587.43 Million
Other Non Current Assets 21.94 Billion 21.63 Billion 21.94 Billion 19.63 Billion 20.31 Billion 16.75 Billion
Other Assets - - - - - -
Total Liabilities 33.12 Billion 33.89 Billion 35.47 Billion 35.85 Billion 37.67 Billion 35.67 Billion
Total Current Liabilities 17.76 Billion 17.66 Billion 17.3 Billion 20.04 Billion 23.84 Billion 20.62 Billion
Account Payables 1.45 Billion 1.6 Billion 1.89 Billion 2.46 Billion 2.63 Billion 3.75 Billion
Tax Payables 812.93 Million 719.56 Million 768.53 Million 814.02 Million 831.13 Million 839.36 Million
Short Term Debt 9.71 Billion 9.35 Billion 8.41 Billion 9.99 Billion 11.01 Billion 7.96 Billion
Deferred Revenue - - - - - 8.27 Billion
Other Current Liabilities 6.59 Billion 6.7 Billion 6.99 Billion 7.58 Billion 10.19 Billion 628.86 Million
Total Non Current Liabilities 15.35 Billion 16.23 Billion 18.16 Billion 15.8 Billion 13.82 Billion 15.04 Billion
Long-Term Debt 11.04 Billion 11.88 Billion 13.86 Billion 11.68 Billion 9.44 Billion 11.15 Billion
Deferred Revenue Non Current 4.32 Million - - 6.85 Million 8.08 Million -3.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 6.47 Million 6.95 Million 158 Thousand 138.48 Million 3.33 Billion
Other Liabilities - - - - - -
Total Equity 15.92 Billion 16.33 Billion 16.26 Billion 15.45 Billion 16.15 Billion 15.29 Billion
Stock Holders Equity 13.52 Billion 13.82 Billion 13.71 Billion 12.96 Billion 13.03 Billion 12.3 Billion
Common Stock 460.15 Million 460.15 Million 460.15 Million 460.15 Million 460.15 Million 460.15 Million
Retained Earnings 5.87 Billion 7.13 Billion 7.13 Billion 7.08 Billion 6.4 Billion 6.5 Billion
Accumulated other comprehensive income 4.35 Billion 4.58 Billion 4.45 Billion 3.76 Billion 3.7 Billion -3.39 Billion
Common Stock Equity 13.52 Billion 13.82 Billion 13.71 Billion 12.96 Billion 13.03 Billion 12.3 Billion
Capital Lease Obligation 1.91 Billion 2.25 Billion 2.45 Billion 2.68 Billion 2.92 Billion 89.72 Million
Total Investments 919.86 Million 1.47 Billion 1.81 Billion 2.6 Billion 3.57 Billion 3.65 Billion
Total Debt 20.76 Billion 21.24 Billion 22.27 Billion 21.68 Billion 20.46 Billion 19.11 Billion
Net Debt 20.04 Billion 20.68 Billion 21.08 Billion 20.63 Billion 19.22 Billion 15.81 Billion

Balance Sheet Charts