China Qinfa Group Limited (0866.HK)

HKD 1.33

(-2.92%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.85 Billion 7.85 Billion 7.89 Billion 5.29 Billion 9.35 Billion 9.87 Billion
Total Current Assets 1.84 Billion 2 Billion 1.87 Billion 939.95 Million 656.8 Million 826.48 Million
Cash And Short Term Investments 302.73 Million 855.99 Million 1.05 Billion 154.9 Million 159.69 Million 115.68 Million
Cash and Cash Equivalents 302.73 Million 855.99 Million 1.03 Billion 154.9 Million 159.69 Million 115.68 Million
Short Term Investments - - 20.11 Million - - -
Net Receivables 65.74 Million 178.86 Million 182.42 Million 430.14 Million 129.12 Million 313.72 Million
Inventory 201.04 Million 453.52 Million 322.49 Million 159.75 Million 248.32 Million 220.08 Million
Other Current Assets 1.27 Billion 516.7 Million 336.5 Million 195.16 Million 119.66 Million 176.98 Million
Total Non-Current Assets 6.01 Billion 5.81 Billion 5.99 Billion 4.32 Billion 8.69 Billion 9.04 Billion
Net PPE 5.98 Billion 3.45 Billion 3 Billion 2.38 Billion 4.67 Billion 4.79 Billion
Good Will And Intangible Assets 1.86 Billion 2.36 Billion 2.99 Billion 1.94 Billion 4.01 Billion 4.25 Billion
Good Will - - - - - -
Intangible Assets 1.86 Billion 2.36 Billion 2.99 Billion 1.94 Billion 4.01 Billion 4.25 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.83 Billion -5.81 Billion -5.99 Billion -4.32 Billion -8.69 Billion -9.04 Billion
Other Assets - 27.85 Million 25.5 Million 34.26 Million - 4.79 Million
Total Liabilities 7.53 Billion 7.03 Billion 7.57 Billion 8.19 Billion 8.78 Billion 9.39 Billion
Total Current Liabilities 5.17 Billion 6.16 Billion 4.58 Billion 5.14 Billion 5.29 Billion 5.47 Billion
Account Payables 420.59 Million 479.82 Million 460.41 Million 846.7 Million 482.97 Million 876.37 Million
Tax Payables 289.65 Million 350.09 Million 469.92 Million 204.93 Million 219.05 Million 275.29 Million
Short Term Debt 1.87 Billion 3.45 Billion 1.48 Billion 1.97 Billion 2.16 Billion 1.98 Billion
Deferred Revenue -3.48 Million -3.45 Billion -1.48 Billion -1.97 Billion -2.16 Billion -1.98 Billion
Other Current Liabilities 2.87 Billion 5.68 Billion 4.12 Billion 4.29 Billion 4.81 Billion 4.59 Billion
Total Non Current Liabilities 2.36 Billion 73.3 Million 2.21 Billion 2.62 Billion 2.17 Billion 2.5 Billion
Long-Term Debt 1.69 Billion 73.3 Million 2.21 Billion 2.62 Billion 2.17 Billion 2.5 Billion
Deferred Revenue Non Current 16.39 Million -548.62 Million 1.58 Billion 2.33 Billion 999.17 Million 1.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.32 Million -73.3 Million -2.21 Billion -2.62 Billion -2.17 Billion -2.5 Billion
Other Liabilities - 803.08 Million 782.29 Million 423.93 Million 1.31 Billion 1.41 Billion
Total Equity 318.91 Million 813.21 Million 316.51 Million -2.89 Billion 565.26 Million 482.84 Million
Stock Holders Equity -472.86 Million 13.1 Million -450.09 Million -3.26 Billion -342.35 Million -425.47 Million
Common Stock 211.22 Million 211.22 Million 211.22 Million 211.22 Million 211.22 Million 211.22 Million
Retained Earnings -2.09 Billion 784.62 Million 747.33 Million -4 Billion -1.1 Billion -1.18 Billion
Accumulated other comprehensive income -684.08 Million -1.29 Billion -1.72 Billion 200.82 Million 204.13 Million 209.03 Million
Common Stock Equity -472.86 Million 13.1 Million -450.09 Million -3.26 Billion -342.35 Million -425.47 Million
Capital Lease Obligation 10.8 Million 10.32 Million 15.75 Million 3.73 Million 5.31 Million -
Total Investments - - 20.11 Million - - -
Total Debt 3.57 Billion 3.53 Billion 3.7 Billion 4.6 Billion 4.34 Billion 4.49 Billion
Net Debt 3.27 Billion 2.67 Billion 2.67 Billion 4.44 Billion 4.18 Billion 4.37 Billion

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