Capinfo Company Limited (1075.HK)

HKD 2.0

(-0.99%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.49 Billion 2.54 Billion 2.37 Billion 2.5 Billion 2.31 Billion 2.21 Billion
Total Current Assets 1.59 Billion 1.76 Billion 1.86 Billion 1.92 Billion 1.73 Billion 1.7 Billion
Cash And Short Term Investments 702.28 Million 901.38 Million 1.05 Billion 1.04 Billion 875.73 Million 652.51 Million
Cash and Cash Equivalents 702.28 Million 901.38 Million 1.05 Billion 848.43 Million 875.73 Million 652.51 Million
Short Term Investments 1.00 1.00 0.63 200 Million 0.99 31.63 Million
Net Receivables 487.89 Million 641.34 Million 570.38 Million 610.06 Million 526.1 Million 721.22 Million
Inventory 121.04 Million 217.31 Million 227.46 Million 259.09 Million 327.22 Million 329.2 Million
Other Current Assets 461.75 Thousand 1.95 Million 10.05 Million 7.27 Million 6.43 Million 2.01 Million
Total Non-Current Assets 904.42 Million 778.64 Million 510.82 Million 578.25 Million 579.08 Million 505.39 Million
Net PPE 152.62 Million 167.88 Million 132.51 Million 128.3 Million 136.26 Million 69.18 Million
Good Will And Intangible Assets 225.86 Million 125.36 Million 28.05 Million 138 Million 147.74 Million 166.11 Million
Good Will - - - 107.79 Million 121.75 Million 135.26 Million
Intangible Assets 225.86 Million 125.36 Million 28.05 Million 30.21 Million 25.98 Million 30.85 Million
Long-Term Investments 395.03 Million 386.72 Million 242.57 Million 3.42 Million 186.01 Million 132.94 Million
Tax Assets 103.81 Million 62.53 Million 56.75 Million 57.91 Million 50.68 Million 35.62 Million
Other Non Current Assets 27.08 Million 36.14 Million 50.93 Million 250.59 Million 58.37 Million 101.52 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 1.29 Billion 1.21 Billion 1.18 Billion 1.25 Billion 1.16 Billion 1.16 Billion
Total Current Liabilities 1.26 Billion 1.21 Billion 1.15 Billion 1.2 Billion 1.11 Billion 1.16 Billion
Account Payables 694.71 Million 591.34 Million 297.22 Million 289.57 Million 198.57 Million 327.9 Million
Tax Payables 38.9 Million 53.2 Million 42.29 Million 42.06 Million 42.19 Million 50.9 Million
Short Term Debt 10.57 Million 28.59 Million 28.19 Million 26.45 Million 21.76 Million 327.9 Million
Deferred Revenue -304.65 Million 1.00 750.28 Million 811.13 Million 819.05 Million -327.9 Million
Other Current Liabilities 861.33 Million 591.29 Million 82.82 Million 78.92 Million 72.07 Million 834.07 Million
Total Non Current Liabilities 32.03 Million 8.18 Million 31.22 Million 53.23 Million 54.7 Million 7.23 Million
Long-Term Debt 19.19 Million 3.57 Million 25.9 Million 37.24 Million 39.28 Million -
Deferred Revenue Non Current 254.27 Thousand 1.82 Million 2.06 Million 9.84 Million 8.74 Million 7.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 2.00 1.00 1.00 -
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 1.2 Billion 1.32 Billion 1.18 Billion 1.24 Billion 1.14 Billion 1.04 Billion
Stock Holders Equity 1.14 Billion 1.26 Billion 1.14 Billion 1.18 Billion 1.1 Billion 1 Billion
Common Stock 289.8 Million 289.8 Million 289.8 Million 289.8 Million 289.8 Million 289.8 Million
Retained Earnings 429.06 Million 552.6 Million 443.44 Million 490.92 Million 431.22 Million 341.04 Million
Accumulated other comprehensive income 296.54 Million 31.4 Million 31.2 Million 31.17 Million 31.14 Million -479.07 Million
Common Stock Equity 1.14 Billion 1.26 Billion 1.14 Billion 1.18 Billion 1.1 Billion 1 Billion
Capital Lease Obligation 28.1 Million 32.17 Million 54.09 Million 63.69 Million 61.04 Million -
Total Investments 395.03 Million 386.72 Million 242.57 Million 203.42 Million 186.01 Million 164.58 Million
Total Debt 29.77 Million 32.17 Million 54.09 Million 63.69 Million 61.04 Million 327.9 Million
Net Debt -672.5 Million -869.21 Million -1 Billion -784.73 Million -814.68 Million -324.6 Million

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