Cybernaut International Holdings Company Limited (1020.HK)

HKD 0.06

(-3.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 410.77 Million 340.99 Million 349.68 Million 736.94 Million 917.73 Million 1.13 Billion
Total Current Assets 328.75 Million 256.65 Million 269.57 Million 379.59 Million 443.77 Million 581.11 Million
Cash And Short Term Investments 45.09 Million 49.99 Million 45.31 Million 93.81 Million 160.7 Million 140.18 Million
Cash and Cash Equivalents 32.26 Million 44.24 Million 44.59 Million 87.17 Million 158.26 Million 138.63 Million
Short Term Investments 12.83 Million 749 Thousand 723 Thousand 6.63 Million 2.43 Million 1.55 Million
Net Receivables 262.83 Million 182.16 Million 198.46 Million 183.03 Million 195.93 Million 270.99 Million
Inventory 129 Thousand 505 Thousand 4.24 Million 12.65 Million 15.32 Million 18.68 Million
Other Current Assets 31.58 Million 28.99 Million 21.55 Million 90.09 Million 71.8 Million 151.25 Million
Total Non-Current Assets 82.02 Million 84.33 Million 80.1 Million 357.15 Million 473.48 Million 552.61 Million
Net PPE 7.5 Million 11.4 Million 13.08 Million 15.05 Million 15.33 Million 11.9 Million
Good Will And Intangible Assets 74.51 Million 72.93 Million 67.01 Million 341.71 Million 457.61 Million 540.7 Million
Good Will 74.51 Million 72.93 Million 67.01 Million 282.93 Million 385.91 Million 444.3 Million
Intangible Assets - - - 58.78 Million 71.69 Million 96.39 Million
Long-Term Investments -10.88 Million - - 385 Thousand 536 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 10.88 Million -84.33 Million -80.1 Million -357.15 Million -473.48 Million -552.61 Million
Other Assets - 1.00 - 184 Thousand 475 Thousand 96 Thousand
Total Liabilities 281.8 Million 199.15 Million 295.92 Million 424.95 Million 517.54 Million 638.43 Million
Total Current Liabilities 86.98 Million 39.6 Million 52.23 Million 77.23 Million 170.12 Million 268.1 Million
Account Payables 67.78 Million 22.71 Million 30.84 Million 30.2 Million 71.45 Million 69.06 Million
Tax Payables 6.92 Million 6.92 Million 7.38 Million 3.19 Million 6.16 Million 5.47 Million
Short Term Debt 7.06 Million 2.5 Million 2.27 Million 6.17 Million 76.21 Million 86.5 Million
Deferred Revenue -269 Thousand -2.5 Million -2.27 Million -6.17 Million -76.21 Million -86.5 Million
Other Current Liabilities 12.4 Million 16.88 Million 21.39 Million 47.03 Million 98.67 Million 199.04 Million
Total Non Current Liabilities 194.82 Million 159.28 Million 242.77 Million 334.73 Million 289.07 Million 237.05 Million
Long-Term Debt 194.82 Million 159.28 Million 242.77 Million 334.73 Million 289.07 Million 237.05 Million
Deferred Revenue Non Current - - - 322.22 Million 270.38 Million 212.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -159.28 Million -242.77 Million -334.73 Million -289.07 Million -237.05 Million
Other Liabilities - 264 Thousand 916 Thousand 12.98 Million 58.35 Million 133.26 Million
Total Equity 128.96 Million 141.84 Million 53.75 Million 311.98 Million 400.18 Million 495.39 Million
Stock Holders Equity 131.8 Million 144.31 Million 56.4 Million 316.66 Million 403.77 Million 492.91 Million
Common Stock 337.12 Million 337.12 Million 337.12 Million 337.12 Million 337.12 Million 337.12 Million
Retained Earnings -946.41 Million -880.03 Million -896.82 Million -638.89 Million -562.67 Million -519.76 Million
Accumulated other comprehensive income 34.35 Million 29.3 Million 28.41 Million 30.75 Million 41.62 Million 87.86 Million
Common Stock Equity 131.8 Million 144.31 Million 56.4 Million 316.66 Million 403.77 Million 492.91 Million
Capital Lease Obligation 269 Thousand 2.77 Million 3.19 Million 3.28 Million 3.28 Million -
Total Investments 1.94 Million 749 Thousand 723 Thousand 7.02 Million 2.97 Million 1.55 Million
Total Debt 201.89 Million 162.06 Million 245.96 Million 341.38 Million 365.87 Million 323.55 Million
Net Debt 169.63 Million 117.81 Million 201.36 Million 254.21 Million 207.6 Million 184.92 Million

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