Qunabox Group Ltd (0917.HK)

72.2

(-2.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 1.06 Billion 823.59 Million 755.95 Million
Total Current Assets 897.59 Million 638.33 Million 511.71 Million
Cash And Short Term Investments 299.01 Million 87.34 Million 191.75 Million
Cash and Cash Equivalents 299.01 Million 87.34 Million 191.75 Million
Short Term Investments - - -
Net Receivables - - -
Inventory 27.78 Million 32.69 Million 20.42 Million
Other Current Assets 570.79 Million - -
Total Non-Current Assets 169.77 Million 185.25 Million 244.24 Million
Net PPE 154.76 Million 176.8 Million 240.47 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 11.01 Million 8.44 Million 3.76 Million
Other Non Current Assets 4 Million - -
Other Assets - - -
Total Liabilities 1.43 Billion 1.39 Billion 1.21 Billion
Total Current Liabilities 166.9 Million 70.36 Million 245.2 Million
Account Payables 11.45 Million 20.79 Million 50.87 Million
Tax Payables 21.55 Million 13.92 Million 205 Thousand
Short Term Debt 121.59 Million 27.99 Million 103.86 Million
Deferred Revenue - - -
Other Current Liabilities 33.85 Million 21.57 Million 90.47 Million
Total Non Current Liabilities 1.26 Billion 1.32 Billion 971.1 Million
Long-Term Debt 14.02 Million 15.21 Million 33.93 Million
Deferred Revenue Non Current 400 Thousand 720 Thousand 1.04 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.25 Billion 1.31 Billion 936.13 Million
Other Liabilities - - -
Total Equity -367.94 Million -573.66 Million -460.35 Million
Stock Holders Equity -387.82 Million -573.81 Million -460.54 Million
Common Stock 7000.00 7000.00 7000.00
Retained Earnings -467.58 Million -591.85 Million -475.83 Million
Accumulated other comprehensive income - - -
Common Stock Equity -387.82 Million -573.81 Million -460.54 Million
Capital Lease Obligation 2.18 Million 1.96 Million 5.21 Million
Total Investments 4 Million - -
Total Debt 135.62 Million 43.21 Million 137.79 Million
Net Debt -163.39 Million -44.12 Million -53.95 Million

Balance Sheet Charts