CIFI Holdings (Group) Co. Ltd. (0884.HK)

HKD 0.3

(-3.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 301.08 Billion 386.13 Billion 432.74 Billion 379.29 Billion 322.69 Billion 241.06 Billion
Total Current Assets 217.81 Billion 307.61 Billion 351.52 Billion 316.85 Billion 280.1 Billion 207.35 Billion
Cash And Short Term Investments 12.75 Billion 20.12 Billion 46.89 Billion 51.42 Billion 57.82 Billion 44.03 Billion
Cash and Cash Equivalents 12.74 Billion 20.1 Billion 46.46 Billion 51.05 Billion 57.25 Billion 43.32 Billion
Short Term Investments 4.26 Million 20.75 Million 431.06 Million 374.26 Million 573.76 Million 705.38 Million
Net Receivables 3.62 Billion 4.31 Billion 5.28 Billion 117.8 Billion 82.8 Billion 60.99 Billion
Inventory 118.26 Billion 184.23 Billion 188.3 Billion 141.92 Billion 130.75 Billion 94.37 Billion
Other Current Assets 83.17 Billion 98.95 Billion 111.47 Billion 5.7 Billion 8.71 Billion 7.95 Billion
Total Non-Current Assets 83.26 Billion 78.51 Billion 81.22 Billion 62.44 Billion 42.59 Billion 33.71 Billion
Net PPE 649.78 Million 775.8 Million 738.77 Million 364.98 Million 252.13 Million 134.14 Million
Good Will And Intangible Assets 1.76 Billion 1.76 Billion 1.67 Billion 562 Million 531.72 Million -
Good Will 1.48 Billion 1.45 Billion 1.34 Billion 470.95 Million 431.12 Million -
Intangible Assets 278.43 Million 311.09 Million 328.47 Million 91.04 Million 100.6 Million -
Long-Term Investments 32.55 Billion 27.64 Billion 35.41 Billion 35.95 Billion 21.97 Billion 15.06 Billion
Tax Assets 2.23 Billion 2.34 Billion 2.2 Billion 2.19 Billion 1.74 Billion 1.02 Billion
Other Non Current Assets 46.05 Billion 45.98 Billion 41.19 Billion 23.35 Billion 18.09 Billion 17.48 Billion
Other Assets - - - - - -
Total Liabilities 236.51 Billion 299.95 Billion 325.34 Billion 295.65 Billion 255.48 Billion 191.61 Billion
Total Current Liabilities 208.52 Billion 258.65 Billion 223.73 Billion 206.87 Billion 169.75 Billion 123.34 Billion
Account Payables 29.13 Billion 31.06 Billion 41.54 Billion 58.33 Billion 16.2 Billion 10.3 Billion
Tax Payables 10.77 Billion 13.85 Billion 15.03 Billion 10.24 Billion 11.4 Billion 9.78 Billion
Short Term Debt 69.31 Billion 72.19 Billion 17.8 Billion 18.76 Billion 21.19 Billion 13.39 Billion
Deferred Revenue -49.46 Million - - - - -
Other Current Liabilities 110.12 Billion 155.4 Billion 164.38 Billion 129.77 Billion 132.35 Billion 99.64 Billion
Total Non Current Liabilities 27.99 Billion 41.29 Billion 101.61 Billion 88.78 Billion 85.72 Billion 68.27 Billion
Long-Term Debt 23.13 Billion 36.47 Billion 96.53 Billion 86.07 Billion 82.61 Billion 64.46 Billion
Deferred Revenue Non Current -4.85 Billion - - - 82.56 Billion 64.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.86 Billion 13.17 Million 35.32 Million 63.9 Million -82.56 Billion -64.46 Billion
Other Liabilities - - - - - -
Total Equity 64.56 Billion 86.18 Billion 107.39 Billion 83.64 Billion 67.21 Billion 49.44 Billion
Stock Holders Equity 22.15 Billion 31.33 Billion 43.91 Billion 39.58 Billion 34.04 Billion 29.48 Billion
Common Stock 855.61 Million 855.57 Million 715.19 Million 668.48 Million 639.72 Million 626.27 Million
Retained Earnings 7.56 Billion 17.06 Billion 31.2 Billion 30.31 Billion 22.65 Billion 20.91 Billion
Accumulated other comprehensive income 21.29 Billion 54.9 Million 874.59 Million 3.41 Billion 4.75 Billion 4.82 Billion
Common Stock Equity 22.15 Billion 31.33 Billion 43.91 Billion 39.58 Billion 34.04 Billion 29.48 Billion
Capital Lease Obligation 163.81 Million 216.85 Million 224.8 Million 122.57 Million 117.53 Million -
Total Investments 32.55 Billion 27.66 Billion 35.84 Billion 36.33 Billion 22.54 Billion 15.77 Billion
Total Debt 92.44 Billion 108.66 Billion 114.33 Billion 104.83 Billion 103.81 Billion 77.86 Billion
Net Debt 79.69 Billion 88.55 Billion 67.87 Billion 53.78 Billion 46.56 Billion 34.53 Billion

Balance Sheet Charts