Ming Yuan Cloud Group Holdings Limited (0909.HK)

HKD 2.74

(0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.85 Billion 6.18 Billion 6.97 Billion 7.47 Billion 1.23 Billion 786.74 Million
Total Current Assets 4.74 Billion 5.17 Billion 6.31 Billion 7.2 Billion 988.48 Million 549.95 Million
Cash And Short Term Investments 4.26 Billion 4.66 Billion 5.8 Billion 6.87 Billion 822.2 Million 447.92 Million
Cash and Cash Equivalents 3.97 Billion 1.64 Billion 2.01 Billion 4.75 Billion 732.2 Million 447.92 Million
Short Term Investments 292.54 Million 3.02 Billion 3.78 Billion 2.11 Billion 90 Million -
Net Receivables 146.83 Million 130.08 Million 473.97 Million 77.88 Million 46.05 Million 28.7 Million
Inventory 9.53 Million 6.72 Million 738 Thousand 418 Thousand 281 Thousand 242 Thousand
Other Current Assets 432.87 Million 397.83 Million 36.44 Million 559.4 Million 209.94 Million 101.79 Million
Total Non-Current Assets 1.1 Billion 1.01 Billion 659.09 Million 262.33 Million 246.2 Million 236.78 Million
Net PPE 346.56 Million 470.15 Million 420.49 Million 205.69 Million 161.94 Million 154.86 Million
Good Will And Intangible Assets 185.12 Million 207.63 Million 59.36 Million 10.5 Million 9.28 Million 8.74 Million
Good Will - 45.89 Million 45.89 Million - - -
Intangible Assets 185.12 Million 161.73 Million 13.47 Million 10.5 Million 9.28 Million 8.74 Million
Long-Term Investments 42.01 Million -2.94 Billion -3.74 Billion -2.07 Billion -21.65 Million 68.13 Million
Tax Assets 23.03 Million 19.94 Million 9.5 Million 659 Thousand 865 Thousand 687 Thousand
Other Non Current Assets 512.05 Million 3.25 Billion 3.91 Billion 2.12 Billion 95.76 Million 4.35 Million
Other Assets - - - - - -
Total Liabilities 918.26 Million 1.08 Billion 1.04 Billion 902.63 Million 963.73 Million 488.74 Million
Total Current Liabilities 796.22 Million 880.73 Million 948.45 Million 843.35 Million 914.65 Million 439.81 Million
Account Payables 23.76 Million 37.87 Million 66.06 Million 42.83 Million 23.92 Million 7.3 Million
Tax Payables 5.48 Million 8.28 Million 14.55 Million 23.92 Million 23.96 Million 18.36 Million
Short Term Debt 42.63 Million 49.57 Million 41.42 Million 27.57 Million 20.05 Million 17.45 Million
Deferred Revenue - - - - 556.74 Million 18.36 Million
Other Current Liabilities 729.83 Million 793.28 Million 840.96 Million 772.94 Million 313.92 Million 396.68 Million
Total Non Current Liabilities 122.03 Million 208.98 Million 94.17 Million 59.27 Million 49.08 Million 48.93 Million
Long-Term Debt 89.91 Million 174.98 Million 61.62 Million 33.87 Million 29.17 Million 30.57 Million
Deferred Revenue Non Current 32.01 Million 33.22 Million 32.09 Million 25.33 Million 18.39 Million 15.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.93 Billion 5.09 Billion 5.93 Billion 6.56 Billion 270.95 Million 297.99 Million
Stock Holders Equity 4.93 Billion 5.1 Billion 5.93 Billion 6.53 Billion 266.48 Million 302.55 Million
Common Stock 170 Thousand 172 Thousand 173 Thousand 170 Thousand 107 Thousand -
Retained Earnings -2.47 Billion -1.88 Billion -730.87 Million -462.78 Million 253.68 Million 60.4 Million
Accumulated other comprehensive income -121.08 Million -153.84 Million -895.54 Million -357.66 Million -51.21 Million 201.38 Million
Common Stock Equity 4.93 Billion 5.1 Billion 5.93 Billion 6.53 Billion 266.48 Million 302.55 Million
Capital Lease Obligation 132.55 Million 224.55 Million 103.04 Million 61.44 Million 49.22 Million 48.02 Million
Total Investments 334.55 Million 80.8 Million 37.92 Million 37.73 Million 68.34 Million 68.13 Million
Total Debt 132.55 Million 224.55 Million 103.04 Million 61.44 Million 49.22 Million 48.02 Million
Net Debt -3.84 Billion -1.41 Billion -1.91 Billion -4.69 Billion -682.98 Million -399.89 Million

Balance Sheet Charts