Maxnerva Technology Services Limited (1037.HK)

HKD 0.27

(-1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 620.12 Million 726.33 Million 641.93 Million 536.42 Million 527.42 Million 457.42 Million
Total Current Assets 512.66 Million 596.92 Million 523.29 Million 451.8 Million 425.42 Million 379.48 Million
Cash And Short Term Investments 189.75 Million 166.86 Million 189.06 Million 212.43 Million 183.78 Million 141.46 Million
Cash and Cash Equivalents 189.75 Million 166.86 Million 189.06 Million 212.43 Million 183.78 Million 140.13 Million
Short Term Investments - - - - - 1.33 Million
Net Receivables 203.11 Million 232.53 Million 182.99 Million 181.97 Million 199.52 Million 199.47 Million
Inventory 82.74 Million 148.55 Million 110.12 Million 23.18 Million 30.72 Million 24.75 Million
Other Current Assets 37.05 Million 48.96 Million 41.1 Million 34.21 Million 11.38 Million 13.79 Million
Total Non-Current Assets 107.45 Million 129.41 Million 118.64 Million 84.62 Million 102 Million 77.93 Million
Net PPE 15.88 Million 20.62 Million 36.24 Million 46.29 Million 53.65 Million 39.22 Million
Good Will And Intangible Assets 3.54 Million 16.55 Million 19.64 Million 1.26 Million 2.08 Million 2.43 Million
Good Will - - - - - -
Intangible Assets 3.54 Million 16.55 Million 19.64 Million 1.26 Million 2.08 Million 2.43 Million
Long-Term Investments 77 Million 81.69 Million 47.77 Million 16.31 Million 17.52 Million -
Tax Assets 7.31 Million 4.95 Million 2.01 Million -16.31 Million - -
Other Non Current Assets 3.7 Million 5.59 Million 12.96 Million 37.07 Million 28.72 Million 36.27 Million
Other Assets - - - - - -
Total Liabilities 183.67 Million 275.3 Million 229.44 Million 181.63 Million 184.24 Million 127.77 Million
Total Current Liabilities 178.42 Million 271.75 Million 215.63 Million 164.52 Million 155.85 Million 108.23 Million
Account Payables 109.69 Million 168.08 Million 121.31 Million 104.61 Million 102.71 Million 56.72 Million
Tax Payables 9.82 Million 9.76 Million 6.84 Million 6.82 Million - -
Short Term Debt 3.08 Million 8.54 Million 12.48 Million 12.27 Million - -
Deferred Revenue -3.08 Million - - - - -
Other Current Liabilities 68.72 Million 95.12 Million 81.84 Million 47.63 Million 53.13 Million 51.5 Million
Total Non Current Liabilities 5.24 Million 3.54 Million 13.8 Million 17.1 Million 28.38 Million 19.54 Million
Long-Term Debt 2.56 Million 945 Thousand 9.54 Million 17.1 Million 28.38 Million 19.54 Million
Deferred Revenue Non Current -2.68 Million -2.6 Million -4.26 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.68 Million 2.6 Million 4.26 Million - - -
Other Liabilities - - - - - -
Total Equity 436.45 Million 451.03 Million 412.48 Million 354.79 Million 343.18 Million 329.65 Million
Stock Holders Equity 436.45 Million 451.03 Million 412.48 Million 354.79 Million 343.18 Million 329.65 Million
Common Stock 68.44 Million 68.44 Million 68.44 Million 64.47 Million 64.47 Million 65.11 Million
Retained Earnings 84.05 Million 101.17 Million 75.52 Million 42.63 Million 54.22 Million 44.23 Million
Accumulated other comprehensive income 154.13 Million 37.66 Million 27.05 Million 33.94 Million 36.97 Million 32.38 Million
Common Stock Equity 436.45 Million 451.03 Million 412.48 Million 354.79 Million 343.18 Million 329.65 Million
Capital Lease Obligation 5.65 Million 9.49 Million 22.02 Million 29.38 Million 41.35 Million 25.37 Million
Total Investments 77 Million 81.69 Million 47.77 Million 16.31 Million 17.52 Million 1.33 Million
Total Debt 5.65 Million 9.49 Million 22.02 Million 29.38 Million 28.38 Million 19.54 Million
Net Debt -184.1 Million -157.37 Million -167.03 Million -183.05 Million -155.39 Million -120.59 Million

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