Changyou Alliance Group Limited (1039.HK)

HKD 0.06

(1.69%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 149.54 Million 154.4 Million 191.01 Million 289.93 Million 271.06 Million 177.42 Million
Total Current Assets 146.05 Million 148.57 Million 186.12 Million 277.55 Million 262.11 Million 168.02 Million
Cash And Short Term Investments 25.71 Million 33.62 Million 51.33 Million 153.95 Million 140.47 Million 100.48 Million
Cash and Cash Equivalents 25.41 Million 32.97 Million 50.42 Million 152.27 Million 137.83 Million 97.42 Million
Short Term Investments 296 Thousand 655 Thousand 910 Thousand 1.68 Million 2.63 Million 3.06 Million
Net Receivables 10.49 Million 5.43 Million 18.15 Million 7.71 Million 5.56 Million 20.37 Million
Inventory 87 Thousand 163 Thousand 633 Thousand 1.4 Million 1.73 Million 482 Thousand
Other Current Assets 110.06 Million 110 Million 116.91 Million 116.15 Million 116.98 Million 67.06 Million
Total Non-Current Assets 3.49 Million 5.83 Million 4.88 Million 12.38 Million 8.94 Million 9.39 Million
Net PPE 3.49 Million 5.83 Million 4.88 Million 12.38 Million 8.94 Million 9.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -5.83 Million -4.88 Million -12.38 Million -8.94 Million -9.39 Million
Other Assets - - - - - -
Total Liabilities 302.86 Million 270.21 Million 253.22 Million 227.67 Million 181.9 Million 87.91 Million
Total Current Liabilities 301.65 Million 267.55 Million 140.1 Million 141.14 Million 180.71 Million 87.91 Million
Account Payables 12.45 Million 9.44 Million 18.25 Million 10.28 Million 10.44 Million 17.95 Million
Tax Payables 24 Thousand 42 Thousand 164 Thousand 609 Thousand 543 Thousand 2.78 Million
Short Term Debt 167.55 Million 143.03 Million 2.79 Million 7.46 Million 28.91 Million 44.43 Million
Deferred Revenue -1.75 Million - - - 41.35 Million -
Other Current Liabilities 123.4 Million 115.07 Million 119.05 Million 123.4 Million 100 Million 25.52 Million
Total Non Current Liabilities 1.21 Million 2.66 Million 113.12 Million 86.53 Million 1.18 Million 62.38 Million
Long-Term Debt 1.21 Million 2.66 Million 113.12 Million 86.53 Million 1.18 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 62.38 Million
Other Liabilities - - - - - -62.38 Million
Total Equity -153.31 Million -115.8 Million -62.21 Million 62.26 Million 89.16 Million 89.51 Million
Stock Holders Equity 234.68 Million 271.55 Million 311.12 Million 361.07 Million 307.43 Million 345.98 Million
Common Stock 117.81 Million 117.81 Million 117.81 Million 117.81 Million 117.81 Million 117.81 Million
Retained Earnings -1.24 Billion -1.22 Billion -1.19 Billion -1.14 Billion -1.13 Billion -1.1 Billion
Accumulated other comprehensive income 116.87 Million 115.53 Million 120.37 Million 120.86 Million 65.57 Million -8.38 Million
Common Stock Equity 234.68 Million 271.55 Million 311.12 Million 361.07 Million 307.43 Million 345.98 Million
Capital Lease Obligation 2.96 Million 5.06 Million 3.58 Million 9.83 Million 2.96 Million -
Total Investments 296 Thousand 655 Thousand 910 Thousand 1.68 Million 2.63 Million 3.06 Million
Total Debt 168.76 Million 145.69 Million 115.92 Million 93.99 Million 30.1 Million 44.43 Million
Net Debt 143.34 Million 112.71 Million 65.49 Million -58.28 Million -107.73 Million -52.98 Million

Balance Sheet Charts