Shengli Oil & Gas Pipe Holdings Limited (1080.HK)

HKD 0.03

(3.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.08 Billion 1.15 Billion 1.91 Billion 2.24 Billion 2.41 Billion 2.65 Billion
Total Current Assets 504.22 Million 527.3 Million 1.01 Billion 1.03 Billion 1.11 Billion 1.01 Billion
Cash And Short Term Investments 137.31 Million 176.27 Million 151.77 Million 129.96 Million 99.53 Million 106.07 Million
Cash and Cash Equivalents 137.31 Million 158.77 Million 134.31 Million 113.15 Million 99.53 Million 106.07 Million
Short Term Investments 13.19 Million 17.49 Million 17.45 Million 16.8 Million - -
Net Receivables 104.08 Million 148.44 Million 380.14 Million 311.09 Million 374.62 Million 472.69 Million
Inventory 122.39 Million 111.26 Million 318.5 Million 290.77 Million 182.93 Million 208.43 Million
Other Current Assets 127.23 Million 91.33 Million 159.67 Million 305.73 Million 456.72 Million 228.2 Million
Total Non-Current Assets 579.35 Million 625.82 Million 890.73 Million 995.18 Million 1.07 Billion 1.4 Billion
Net PPE 218.09 Million 398.76 Million 696.82 Million 803.09 Million 887.91 Million 991.03 Million
Good Will And Intangible Assets 170.86 Million 175.17 Million 224.35 Million 231.91 Million 235.63 Million 234.74 Million
Good Will - - - - - -
Intangible Assets 170.86 Million 175.17 Million 224.35 Million 231.91 Million 235.63 Million 234.74 Million
Long-Term Investments 190.04 Million 227.06 Million 193.91 Million 192.08 Million 187.15 Million 416.13 Million
Tax Assets 358 Thousand 560 Thousand 762 Thousand 4.36 Million 6.19 Million 16.19 Million
Other Non Current Assets - -175.73 Million -225.12 Million -236.27 Million -241.82 Million -250.94 Million
Other Assets - 3.26 Million 18.85 Million 207.4 Million 222.74 Million 229.64 Million
Total Liabilities 580.14 Million 553.8 Million 1.29 Billion 1.38 Billion 1.16 Billion 1.23 Billion
Total Current Liabilities 485.35 Million 550.23 Million 1.28 Billion 1.37 Billion 1.15 Billion 1.22 Billion
Account Payables 44.49 Million 52.26 Million 519.76 Million 360.36 Million 246.76 Million 255.7 Million
Tax Payables 636 Thousand 15.3 Million 15.94 Million 16.07 Million 20.14 Million 20.01 Million
Short Term Debt 238.12 Million 322.14 Million 692.16 Million 781.65 Million 778.38 Million 848.76 Million
Deferred Revenue - -322.14 Million -692.16 Million -781.65 Million -778.38 Million -848.76 Million
Other Current Liabilities 202.73 Million 497.97 Million 769.36 Million 1.01 Billion 913.04 Million 968.07 Million
Total Non Current Liabilities 94.79 Million 3.57 Million 3.09 Million 5.76 Million 8.55 Million 7.4 Million
Long-Term Debt 93.4 Million 1.93 Million 25 Thousand 1.1 Million 2.28 Million 104 Thousand
Deferred Revenue Non Current 1.14 Million 1.38 Million 2.79 Million 4.37 Million 5.95 Million 7.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -104 Thousand
Other Liabilities - - - - - 104 Thousand
Total Equity 503.43 Million 602.59 Million 627.46 Million 857.76 Million 1.24 Billion 1.42 Billion
Stock Holders Equity 495.19 Million 593.53 Million 626.43 Million 841.6 Million 1.18 Billion 1.32 Billion
Common Stock 334.4 Million 334.4 Million 334.4 Million 283.91 Million 283.91 Million 283.91 Million
Retained Earnings -1.13 Billion -971.99 Million -943.48 Million -716.51 Million -429.34 Million -293.51 Million
Accumulated other comprehensive income 1.09 Million 1.02 Million 5.4 Million 44.09 Million 95.48 Million 103.96 Million
Common Stock Equity 495.19 Million 593.53 Million 626.43 Million 841.6 Million 1.18 Billion 1.32 Billion
Capital Lease Obligation 1.96 Million 2.76 Million 1.18 Million 2.15 Million 3.47 Million 1.57 Million
Total Investments 190.04 Million 244.56 Million 211.36 Million 208.89 Million 187.15 Million 416.13 Million
Total Debt 331.52 Million 324.07 Million 692.18 Million 782.75 Million 780.67 Million 848.76 Million
Net Debt 194.21 Million 165.29 Million 557.87 Million 669.59 Million 681.14 Million 742.68 Million

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