China Yurun Food Group Limited (1068.HK)

HKD 0.17

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.01 Billion 1.17 Billion 1.3 Billion 9.15 Billion 9.68 Billion 13.67 Billion
Total Current Assets 638.12 Million 541.17 Million 515.24 Million 3.35 Billion 3.14 Billion 2.78 Billion
Cash And Short Term Investments 39.29 Million 33.21 Million 79.75 Million 307.55 Million 217.4 Million 218.68 Million
Cash and Cash Equivalents 39.29 Million 33.21 Million 79.75 Million 307.55 Million 217.4 Million 218.68 Million
Short Term Investments 180.92 Million 169.12 Million 64.53 Million 547.95 Million 234.27 Million 194 Million
Net Receivables 452.82 Million 390.7 Million 314.83 Million 2.42 Billion 1.85 Billion 1.75 Billion
Inventory 146 Million 117.26 Million 120.65 Million 610.58 Million 1.03 Billion 705.37 Million
Other Current Assets 163.21 Million 150.98 Million 224.36 Million 1.57 Billion 1.27 Billion 1.86 Billion
Total Non-Current Assets 373.82 Million 635.73 Million 791.25 Million 5.79 Billion 6.53 Billion 10.88 Billion
Net PPE 372.06 Million 451.63 Million 684.76 Million 3.95 Billion 4.24 Billion 7.84 Billion
Good Will And Intangible Assets - 91.35 Million 103.59 Million 1.02 Billion 1.35 Billion 1.86 Billion
Good Will - - - - - -
Intangible Assets - 91.35 Million 103.59 Million 1.02 Billion 1.35 Billion 1.86 Billion
Long-Term Investments - - - 207.6 Million 932.66 Million 213.56 Million
Tax Assets - - - -207.6 Million 7.87 Million 7.99 Million
Other Non Current Assets 1.75 Million 92.75 Million 2.9 Million 814.27 Million - 949.45 Million
Other Assets - - - - - -
Total Liabilities 1.7 Billion 1.67 Billion 1.77 Billion 12.4 Billion 10.99 Billion 10.85 Billion
Total Current Liabilities 1.61 Billion 1.57 Billion 1.7 Billion 12.3 Billion 10.22 Billion 10.05 Billion
Account Payables 171.61 Million 191.63 Million 117.99 Million 593.3 Million 613.46 Million 598.46 Million
Tax Payables 34 Thousand 65.68 Million 59.85 Million 61.2 Million 8.64 Million 5.91 Million
Short Term Debt 447.06 Million 454.08 Million 546.16 Million 6.99 Billion 5.9 Billion 6.35 Billion
Deferred Revenue 28.9 Million 24.58 Million 31.22 Million 376.12 Million 417.83 Million 246.02 Million
Other Current Liabilities 969.77 Million 908.48 Million 1.01 Billion 4.33 Billion 3.29 Billion 2.85 Billion
Total Non Current Liabilities 83.96 Million 92.71 Million 68.08 Million 97.5 Million 773.6 Million 797.54 Million
Long-Term Debt 22.02 Million 92.71 Million 68.08 Million 97.5 Million 773.51 Million 797.34 Million
Deferred Revenue Non Current - - - - 682.54 Million 703.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.93 Million - - - -682.54 Million -703.67 Million
Other Liabilities 1.00 - - - - -
Total Equity -689.37 Million -494.59 Million -469.61 Million -3.24 Billion -1.31 Billion 2.82 Billion
Stock Holders Equity -694.96 Million -543.35 Million -531.34 Million -3.3 Billion -1.37 Billion 2.77 Billion
Common Stock 182.27 Million 182.27 Million 182.27 Million 182.27 Million 182.27 Million 182.27 Million
Retained Earnings -8.45 Billion -8.23 Billion -8.29 Billion -12.13 Billion -10.03 Billion -6.09 Billion
Accumulated other comprehensive income 175.63 Million 179.6 Million 176.58 Million 1.24 Billion 1.15 Billion -9.27 Billion
Common Stock Equity -694.96 Million -543.35 Million -531.34 Million -3.3 Billion -1.37 Billion 2.77 Billion
Capital Lease Obligation 61.93 Million 62.91 Million 69.96 Million 99.55 Million 93.85 Million 94.07 Million
Total Investments 180.92 Million 169.12 Million 64.53 Million 207.6 Million 932.66 Million 213.56 Million
Total Debt 531.02 Million 546.8 Million 614.24 Million 7.09 Billion 6.67 Billion 7.15 Billion
Net Debt 491.73 Million 513.59 Million 534.49 Million 6.78 Billion 6.45 Billion 6.93 Billion

Balance Sheet Charts