Edensoft Holdings Limited (1147.HK)

HKD 0.07

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 434.99 Million 323.26 Million 376.18 Million 367.89 Million 206.5 Million 189.13 Million
Total Current Assets 408.8 Million 297.45 Million 360.24 Million 348.62 Million 195.68 Million 175.65 Million
Cash And Short Term Investments 20.77 Million 60.3 Million 120.75 Million 105.31 Million 23.89 Million 14.02 Million
Cash and Cash Equivalents 20.77 Million 55.25 Million 120.75 Million 105.31 Million 23.89 Million 14.02 Million
Short Term Investments 15.13 Million 5.05 Million 20.08 Million 25.97 Million 6.42 Million 3.29 Million
Net Receivables 235.79 Million 146.31 Million 144.33 Million 136.61 Million 115.84 Million 102.31 Million
Inventory 89.79 Million 54.5 Million 54.31 Million 60.39 Million 38.22 Million 44.7 Million
Other Current Assets 62.44 Million 38.07 Million 20.76 Million 20.33 Million 11.29 Million 11.3 Million
Total Non-Current Assets 26.19 Million 25.8 Million 15.93 Million 19.26 Million 10.81 Million 13.48 Million
Net PPE 10.12 Million 8.61 Million 7.88 Million 11.04 Million 9.45 Million 11.87 Million
Good Will And Intangible Assets 6.56 Million 6.78 Million 7 Million 7.22 Million -1.12 Million -1.5 Million
Good Will 6.21 Million 6.21 Million 6.21 Million 6.21 Million - -
Intangible Assets 346 Thousand 566 Thousand 788 Thousand 1 Million - -
Long-Term Investments -9.51 Million -3.77 Million 454 Thousand 661 Thousand 1.12 Million 1.5 Million
Tax Assets 9.51 Million 9.12 Million 594 Thousand 330 Thousand 239 Thousand 112 Thousand
Other Non Current Assets 9.51 Million 5.05 Million - - 1.12 Million 1.5 Million
Other Assets - - - - - -
Total Liabilities 243.42 Million 138.12 Million 167.78 Million 176.99 Million 110.23 Million 123.97 Million
Total Current Liabilities 239.46 Million 135.48 Million 165.7 Million 173.35 Million 108 Million 118.91 Million
Account Payables 143.54 Million 76.76 Million 123.32 Million 141.23 Million 82.39 Million 92.42 Million
Tax Payables 3.29 Million 5.12 Million 5.31 Million 5.03 Million 3.97 Million 3.93 Million
Short Term Debt 51.45 Million 23.15 Million 4.42 Million 3.94 Million 8.86 Million 8.82 Million
Deferred Revenue -3.21 Million - - - - -
Other Current Liabilities 47.69 Million 35.56 Million 37.96 Million 28.17 Million 16.74 Million 17.67 Million
Total Non Current Liabilities 3.95 Million 2.64 Million 2.07 Million 3.63 Million 2.23 Million 5.05 Million
Long-Term Debt 3.86 Million 2.5 Million 1.87 Million 3.38 Million 2.23 Million 5.05 Million
Deferred Revenue Non Current -87 Thousand -142 Thousand -197 Thousand -252 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87 Thousand 142 Thousand 197 Thousand 252 Thousand - -
Other Liabilities - - - - - -
Total Equity 191.57 Million 185.13 Million 208.4 Million 190.89 Million 96.26 Million 65.15 Million
Stock Holders Equity 191.62 Million 185.13 Million 208.4 Million 190.89 Million 96.26 Million 65.15 Million
Common Stock 18.65 Million 18.65 Million 18.28 Million 18.28 Million - -
Retained Earnings 52.09 Million 46.58 Million 74.35 Million 69.66 Million 53.63 Million 29.08 Million
Accumulated other comprehensive income 172.97 Million 26.26 Million 19.74 Million 21.67 Million 27.82 Million 28.96 Million
Common Stock Equity 191.62 Million 185.13 Million 208.4 Million 190.89 Million 96.26 Million 65.15 Million
Capital Lease Obligation 7.08 Million 6.09 Million 6.29 Million 7.32 Million 5.44 Million 7.92 Million
Total Investments 15.13 Million 1.27 Million 454 Thousand 661 Thousand 1.12 Million 1.5 Million
Total Debt 55.31 Million 25.65 Million 6.29 Million 7.33 Million 11.09 Million 13.87 Million
Net Debt 34.53 Million -29.59 Million -114.45 Million -97.98 Million -12.79 Million -144 Thousand

Balance Sheet Charts