Longhui International Holdings Limited (1007.HK)

HKD 0.13

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.4 Million 43.9 Million 90.52 Million 161.47 Million 305.32 Million 323.45 Million
Total Current Assets 25.73 Million 27.07 Million 42.52 Million 53.92 Million 93.87 Million 204.8 Million
Cash And Short Term Investments 2.92 Million 1.7 Million 2.19 Million 3.17 Million 5.33 Million 51.63 Million
Cash and Cash Equivalents 2.92 Million 1.7 Million 2.19 Million 3.17 Million 5.33 Million 51.63 Million
Short Term Investments - - - - - -
Net Receivables 1.36 Million 1.95 Million 2.88 Million 2.26 Million 5.9 Million 16.98 Million
Inventory 13.64 Million 15.08 Million 12.65 Million 14.08 Million 27.09 Million 31.38 Million
Other Current Assets 7.52 Million 7.8 Million 24.2 Million 23.56 Million 44.12 Million 89.7 Million
Total Non-Current Assets 19.66 Million 16.82 Million 47.99 Million 107.54 Million 211.44 Million 118.64 Million
Net PPE 16.24 Million 12.21 Million 16.77 Million 71.65 Million 162.47 Million 69.27 Million
Good Will And Intangible Assets - - - 4000.00 100 Thousand 309 Thousand
Good Will - - - - - -
Intangible Assets - - - 4000.00 100 Thousand 309 Thousand
Long-Term Investments - - - - - -
Tax Assets - - 24.33 Million 25.38 Million 26.15 Million 26.34 Million
Other Non Current Assets 3.41 Million 4.61 Million 6.88 Million 10.49 Million 22.71 Million 22.71 Million
Other Assets - - - - - -
Total Liabilities 236.1 Million 231.4 Million 229.2 Million 310.54 Million 387.29 Million 360.08 Million
Total Current Liabilities 218.27 Million 216.57 Million 210.75 Million 258.24 Million 276.35 Million 258.28 Million
Account Payables 27.88 Million 24.6 Million 29.55 Million 44.36 Million 52.86 Million 63.93 Million
Tax Payables 4000.00 2000.00 1.68 Million 942 Thousand 900 Thousand 799 Thousand
Short Term Debt 14.59 Million 34.73 Million 35.41 Million 48.17 Million 45.16 Million 22.43 Million
Deferred Revenue 2.66 Million - - - - -
Other Current Liabilities 173.12 Million 157.23 Million 145.79 Million 165.7 Million 178.32 Million 171.92 Million
Total Non Current Liabilities 17.82 Million 14.82 Million 18.45 Million 52.3 Million 110.94 Million 101.79 Million
Long-Term Debt 17.82 Million 14.8 Million 18.37 Million 52.18 Million 110.77 Million 72.89 Million
Deferred Revenue Non Current - -26 Thousand 3.17 Million 3 Million 2.94 Million 6.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 26 Thousand -3.17 Million -3 Million -2.94 Million 15.43 Million
Other Liabilities - - - - - -
Total Equity -190.7 Million -187.49 Million -138.68 Million -149.07 Million -81.97 Million -36.63 Million
Stock Holders Equity -188.49 Million -185.47 Million -137.04 Million -147.72 Million -81.28 Million -36.67 Million
Common Stock 358 Thousand 332 Thousand 230 Thousand 109 Thousand 109 Thousand 87 Thousand
Retained Earnings -722.49 Million -697.64 Million -635.34 Million -601.38 Million -542.82 Million -415.3 Million
Accumulated other comprehensive income -188.84 Million -116.46 Million -112.27 Million -113.08 Million -115.69 Million -85.02 Million
Common Stock Equity -188.49 Million -185.47 Million -137.04 Million -147.72 Million -81.28 Million -36.67 Million
Capital Lease Obligation 29.42 Million 28.99 Million 29.95 Million 66.16 Million 152.99 Million -
Total Investments - - - - - -
Total Debt 32.42 Million 49.53 Million 53.78 Million 100.36 Million 155.93 Million 95.32 Million
Net Debt 29.49 Million 47.83 Million 51.59 Million 97.18 Million 150.6 Million 43.69 Million

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